Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option

Nav: ₹ 9.9083 ↑ 0.58%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option 3.9% 0.58% 0.58% 0.9% 0.56% -5.04%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.45% 2.08% (Arbitrage: 0.00%) 0.00% 0.00% 2.47%

Equity

NameSectorWeight %
Reliance Industries LimitedPetroleum Products7.69%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology6.57%
Bosch LimitedAuto Components5.20%
Hitachi Energy India LimitedElectrical Equipment4.24%
Mahindra & Mahindra LimitedAutomobiles4.17%
Maruti Suzuki India LimitedAutomobiles2.83%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology2.81%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology2.70%
Vedanta LimitedDiversified Metals2.48%
AstraZeneca Pharma India LimitedPharmaceuticals & Biotechnology2.46%
Escorts Kubota LimitedAgricultural, Commercial & Construction Vehicles2.46%
Hero MotoCorp LimitedAutomobiles2.34%
Bharat Petroleum Corporation LimitedPetroleum Products2.24%
Cipla LimitedPharmaceuticals & Biotechnology2.19%
Sumitomo Chemical India LimitedFertilizers & Agrochemicals2.17%
Hyundai Motor India LtdAutomobiles2.07%
Cummins India LimitedIndustrial Products2.05%
Linde India LimitedChemicals & Petrochemicals1.95%
Bharat Electronics LimitedAerospace & Defense1.84%
ZF Commercial Vehicle Control Systems India LimitedAuto Components1.83%
Tata Motors LimitedAutomobiles1.79%
Bharat Heavy Electricals LimitedElectrical Equipment1.75%
3M India LimitedDiversified1.53%
Ingersoll Rand (India) LimitedIndustrial Products1.46%
Aegis Vopak Terminals LimitedOil1.44%
KSB LimitedIndustrial Products1.33%
SKF India LimitedIndustrial Products1.29%
National Aluminium Company LimitedNon - Ferrous Metals1.28%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology1.27%
TVS Motor Company LimitedAutomobiles1.25%
BASF India LimitedChemicals & Petrochemicals1.24%
Jtekt India LimitedAuto Components1.20%
The India Cements LimitedCement & Cement Products1.17%
Pidilite Industries LimitedChemicals & Petrochemicals1.17%
Siemens Energy India LimitedElectrical Equipment1.16%
Tega Industries LimitedIndustrial Manufacturing1.13%
Larsen & Toubro LimitedConstruction1.10%
Vinati Organics LimitedChemicals & Petrochemicals1.05%
NLC India LimitedPower1.03%
Bharat Forge LimitedAuto Components1.02%
Navin Fluorine International LimitedChemicals & Petrochemicals1.01%
BEML LimitedAgricultural, Commercial & Construction Vehicles1.00%
Kennametal India LimitedIndustrial Manufacturing0.99%
Natco Pharma LimitedPharmaceuticals & Biotechnology0.99%
Mahanagar Gas LimitedGas0.96%
Honeywell Automation India LimitedIndustrial Manufacturing0.82%
Sundaram Clayton LimitedAuto Components0.70%
Pfizer LimitedPharmaceuticals & Biotechnology0.56%
JSW Cement LimitedCement & Cement Products0.45%
TVS Motor Company Limited (Preference Share) **Automobiles0.02%

Debt

NameRatingWeight %
364 Days Tbill (MD 19/03/2026)Sovereign1.24%
364 Days Tbill (MD 18/12/2025)Sovereign0.84%
Portfolio data is as on date 31 August, 2025

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 9.9083 as on 1 October, 2025.
  • 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 3.9% as on 1 October, 2025.
  • 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 -5.04% as on 1 October, 2025.