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NAV: ₹ ↓ -1.12%
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 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option | 4.16% | -1.12% | -3.1% | -6.59% | -2.59% | 8.92% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.49% | -1.3% | -3.53% | -6.07% | -7.61% | -12.86% | 4.04% | 10.56% | 14% | 13.47% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -8.41% | -0.51% | -2.15% | -6.2% | -4.8% | -4.64% | 7.63% | 7.46% | 11.9% | 11.24% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.71% | -0.29% | -3.55% | -3.34% | 2.86% | 20.19% | 22.83% | 17.78% | 26.13% | 14.6% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -2.81% | -1% | -2.42% | -3.71% | -6.43% | 0.48% | 11.75% | 15.13% | 18.63% | 15.01% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2.08% | -1.4% | -3.17% | -5.11% | -1.39% | 7.79% | 14.04% | 9.74% | 18.44% | 14.92% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 8.66% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.48% | -2.93% | 4.38% | -9.02% | 10.12% | 0.61% | 0.53% | 2.63% | 2.85% | -5.53% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 2.07% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.36% | 1.72% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.07% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 7.68% | |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 5.96% | |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 5.62% | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 5.17% | DCF |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 4.83% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 3.30% | DCF |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 3.17% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 3.13% | |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 3.04% | |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 3.01% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.87% | DCF |
| Sumitomo Chemical India Limited | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 2.74% | |
| Linde India Limited | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 2.50% | |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 2.46% | |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 2.40% | |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 2.38% | |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 2.25% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 2.04% | |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 2.02% | |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 2.01% | |
| AstraZeneca Pharma India Limited | ASTRAZEN (INE203A01020) | Pharmaceuticals & Biotechnology | 1.91% | |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 1.88% | |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.80% | |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 1.76% | |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.75% | |
| NLC India Limited | NLCINDIA (INE589A01014) | Power | 1.70% | |
| Aequs Limited | AEQUS (INE947N01017) | Aerospace & Defense | 1.45% | |
| Escorts Kubota Limited | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 1.34% | |
| Oil India Limited | OIL (INE274J01014) | Oil | 1.33% | |
| Tenneco Clean Air India Limited | TENNIND (INE19RI01016) | Auto Components | 1.29% | |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.25% | |
| Jtekt India Limited | JTEKTINDIA (INE643A01035) | Auto Components | 1.22% | |
| 3M India Limited | 3MINDIA (INE470A01017) | Diversified | 1.13% | |
| Cochin Shipyard Limited | COCHINSHIP (INE704P01025) | Industrial Manufacturing | 1.03% | |
| LG Electronics IndiaLtd | LGEINDIA (INE324D01010) | Consumer Durables | 1.00% | |
| The India Cements Limited | INDIACEM (INE383A01012) | Cement & Cement Products | 0.92% | |
| Pfizer Limited | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 0.87% | |
| JSW Cement Limited | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.82% | |
| BEML Limited | BEML (INE258A01024) | Agricultural, Commercial & Construction Vehicles | 0.80% | |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 0.78% | |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.75% | |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 0.57% | |
| SKF India (Industrial) Ltd | SKFINDUS (INE2J8701016) | Industrial Products | 0.35% | |
| Sundaram Clayton Limited | SUNCLAY (INE0Q3R01026) | Auto Components | 0.07% | |
| Symbiotec Pharmalab Limited | (INE899I01028) | Pharmaceuticals & Biotechnology | 0.01% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 364 Days Tbill (MD 04/02/2027) | IN002025Z443 | Sovereign | 1.72% | 5.60% |
Portfolio data is as on date 31 August, 2026
NAV history
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 10.7926 | -1.12% |
| 30 September, 2026 | 10.9153 | -0.36% |
| 29 September, 2026 | 10.9546 | -0.41% |
| 28 September, 2026 | 10.9994 | -1.54% |
| 25 September, 2026 | 11.1711 | 0.3% |
| 24 September, 2026 | 11.1376 | -1.1% |
| 23 September, 2026 | 11.2610 | 0.57% |
| 22 September, 2026 | 11.1967 | -0.3% |
| 21 September, 2026 | 11.2306 | -0.21% |
| 18 September, 2026 | 11.2546 | 1.04% |
| 17 September, 2026 | 11.1384 | 1.22% |
| 16 September, 2026 | 11.0040 | 0.14% |
| 15 September, 2026 | 10.9888 | -2.32% |
| 11 September, 2026 | 11.2499 | -1.11% |
| 10 September, 2026 | 11.3763 | -0.64% |
| 9 September, 2026 | 11.4496 | 0% |
| 8 September, 2026 | 11.4492 | 0.35% |
| 7 September, 2026 | 11.4091 | -0.33% |
| 4 September, 2026 | 11.4465 | -0.26% |
| 3 September, 2026 | 11.4760 | -0.08% |
| 2 September, 2026 | 11.4848 | -0.6% |
| 1 September, 2026 | 11.5543 | -1.21% |
| 31 August, 2026 | 11.6953 | 0% |
| 28 August, 2026 | 11.6958 | 0% |
| 27 August, 2026 | 11.6954 | -0.15% |
| 26 August, 2026 | 11.7128 | 0.46% |
| 25 August, 2026 | 11.6595 | 0.05% |
| 24 August, 2026 | 11.6531 | -0.08% |
| 21 August, 2026 | 11.6629 | 0.04% |
| 20 August, 2026 | 11.6586 |
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 10.7926 as on 1 October, 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 4.16% as on 1 October, 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 8.92% as on 1 October, 2026.What are top 10 holdings of Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option?
Top 10 holdings of Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option are:- Divi's Laboratories Limited
- Hitachi Energy India Limited
- Bharat Heavy Electricals Limited
- Reliance Industries Limited
- Sun Pharmaceutical Industries Limited
- Mahindra & Mahindra Limited
- TVS Motor Company Limited
- Vedanta Aluminium Metal Limited
- Hindustan Zinc Limited
- National Aluminium Company Limited
- Maruti Suzuki India Limited
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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.