Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option

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NAV: ₹ 10.2598 ↓ -0.13%
[as on 5 December, 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 7.58% -0.13% -0.89% 0.21% 3.45% 5.35%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.97% 2.23% (Arbitrage: 0.00%) 0.00% 0.00% 1.80%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products7.28%540000-18.92%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology6.33%103500-17.86%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles4.56%144000-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment4.35%27000+3.45%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.30%22500-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals3.02%675000+7.14%
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology2.89%33300-
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles2.78%81000-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.72%54000-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment2.60%1080000+9.09%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.58%81000+1.69%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components2.52%7470-51.18%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products2.33%720000-11.11%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.07%135000-21.05%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals2.05%450000-
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.96%36000-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.96%144000-
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.79%81000-18.18%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.77%45000-28.57%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.74%450000-
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.72%15300-
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.66%153000-32.00%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.65%45000+25.00%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals1.53%720000-5.88%
Ingersoll Rand (India) LimitedINGERRAND (INE177A01018)Industrial Products1.51%43419-3.51%
Jtekt India LimitedJTEKTINDIA (INE643A01035)Auto Components1.47%1044000-
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment1.44%51300-
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.36%90000-
KSB LimitedKSB (INE999A01023)Industrial Products1.36%189000-
The India Cements LimitedINDIACEM (INE383A01012)Cement & Cement Products1.31%360000-
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.30%25200-
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.30%108000-
NLC India LimitedNLCINDIA (INE589A01014)Power1.28%540000-
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.25%108000-
BEML LimitedBEML (INE258A01016)Agricultural, Commercial & Construction Vehicles1.22%30600-
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.18%90000-
Aegis Vopak Terminals LimitedAEGISVOPAK (INE0INX01018)Oil1.14%450000-7.41%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.14%104000-
BASF India LimitedBASF (INE373A01013)Chemicals & Petrochemicals1.08%27000-0.53%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.07%22500-
Mahanagar Gas LimitedMGL (INE002S01010)Gas1.04%90000-
Kennametal India LimitedINE717A01029Industrial Manufacturing1.02%54000-
Natco Pharma LimitedNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.00%135000-6.25%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.99%23400-
3M India Limited3MINDIA (INE470A01017)Diversified0.97%3600-38.46%
Sundaram Clayton LimitedSUNCLAY (INE0Q3R01026)Auto Components0.68%50400-
JSW Cement LimitedJSWCEMENT (INE718I01012)Cement & Cement Products0.67%540000+9.09%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.63%13320-
SKF India LimitedSKFINDIA (INE640A01023)Auto Components0.61%31500-
SKF India (Industrial) Ltd **INE2J8701016Industrial Products0.77%31500-
TVS Motor Company Limited (Preference Share) **INE494B04019Automobiles0.02%180000-

Debt

NameRatingWeight %
364 Days Tbill (MD 19/03/2026)Sovereign1.33%
364 Days Tbill (MD 18/12/2025)Sovereign0.90%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
5 December, 202510.2598
4 December, 202510.2728
3 December, 202510.3028
2 December, 202510.3712
1 December, 202510.3906
28 November, 202510.3518
27 November, 202510.3183
26 November, 202510.3128
25 November, 202510.1783
24 November, 202510.1532
21 November, 202510.2318
20 November, 202510.3264
19 November, 202510.3020
18 November, 202510.2714
17 November, 202510.3275
14 November, 202510.2683
13 November, 202510.2926
12 November, 202510.2917
11 November, 202510.2673
10 November, 202510.2058
7 November, 202510.1401
6 November, 202510.1429
4 November, 202510.2385
3 November, 202510.2091
31 October, 202510.1430
30 October, 202510.1493
29 October, 202510.1245
28 October, 202510.0867
27 October, 202510.1132
24 October, 202510.0753

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 10.2598 as on 5 December, 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 7.58% as on 5 December, 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 5.35% as on 5 December, 2025.