Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option

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NAV: ₹ 11.2499 ↓ -1.11%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option 8.57% -1.11% -1.72% -4.2% 5.68% 12.36%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.55% -0.61% -1.77% -6.48% 0.55% -13.4% 4.69% 12.12% 15.55% 13.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.09% -0.49% -2.13% -4.09% 3.04% -1.59% 8.1% 8.16% 13.27% 11.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.1% -0.28% 0.76% -0.34% 11.62% 21.41% 24.25% 18.68% 25.98% 14.82%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.9% -0.52% -0.99% -2.51% 2.23% 4.49% 13.03% 16.01% 19.85% 15.13%
SBI COMMA Fund - DIRECT PLAN - Growth 6.56% -1.27% -2.15% -0.7% 4.16% 12.2% 15.12% 11.14% 20.13% 15.56%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 8.66%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.44% -0.48% -2.93% 4.38% -9.02% 10.12% 0.61% 0.53% 2.63% 2.85%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 4.32%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.29% 1.72% (Arbitrage: 0.00%) 0.00% 0.00% 1.16%

Equity

NameSymbol / ISINSectorWeight %Other links
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology6.81%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment6.08%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.32%DCF
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment5.19%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology4.87%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.43%DCF
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals3.28%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.16%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.03%DCF
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals2.98%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals2.76%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals2.71%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals2.70%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals2.65%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.35%
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology2.24%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components2.16%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components2.11%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.97%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.94%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.93%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.91%
NLC India LimitedNLCINDIA (INE589A01014)Power1.90%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.67%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.67%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.65%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.41%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.39%
Jtekt India LimitedJTEKTINDIA (INE643A01035)Auto Components1.38%
Aequs LimitedAEQUS (INE947N01017)Aerospace & Defense1.36%
Tenneco Clean Air India LimitedTENNIND (INE19RI01016)Auto Components1.32%
Oil India LimitedOIL (INE274J01014)Oil1.27%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.26%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.20%
3M India Limited3MINDIA (INE470A01017)Diversified1.18%
The India Cements LimitedINDIACEM (INE383A01012)Cement & Cement Products0.99%
JSW Cement LimitedJSWCEMENT (INE718I01012)Cement & Cement Products0.99%
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing0.98%
BEML LimitedBEML (INE258A01024)Agricultural, Commercial & Construction Vehicles0.93%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.90%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.74%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.46%
Sundaram Clayton LimitedSUNCLAY (INE0Q3R01026)Auto Components0.06%

Debt

NameRatingWeight %
364 Days Tbill (MD 04/02/2027)Sovereign1.72%
Portfolio data is as on date 31 July, 2026

NAV history

Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202611.2499 -1.11%
10 September, 202611.3763 -0.64%
9 September, 202611.4496 0%
8 September, 202611.4492 0.35%
7 September, 202611.4091 -0.33%
4 September, 202611.4465 -0.26%
3 September, 202611.4760 -0.08%
2 September, 202611.4848 -0.6%
1 September, 202611.5543 -1.21%
31 August, 202611.6953 0%
28 August, 202611.6958 0%
27 August, 202611.6954 -0.15%
26 August, 202611.7128 0.46%
25 August, 202611.6595 0.05%
24 August, 202611.6531 -0.08%
21 August, 202611.6629 0.04%
20 August, 202611.6586 0.15%
19 August, 202611.6411 -0.83%
18 August, 202611.7386 0.05%
17 August, 202611.7330 0.23%
14 August, 202611.7063 -0.35%
13 August, 202611.7478 -0.49%
12 August, 202611.8051 0.53%
11 August, 202611.7427 -0.31%
10 August, 202611.7788 0.51%
7 August, 202611.7185 0.58%
6 August, 202611.6509 0.33%
5 August, 202611.6127 0.71%
4 August, 202611.5311 -0.05%
3 August, 202611.5363

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option?
    The latest NAV of Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option is 11.2499 as on 11 September, 2026.
  • What are YTD (year to date) returns of Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option are 8.57% as on 11 September, 2026.
  • What are 1 year returns of Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option?
    The 1 year returns of Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option are 12.36% as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option?
    Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.