Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option

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NAV: ₹ 10.4521 ↓ -1.23%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option 0.87% -1.23% 0.78% 2.52% 1.55% 19.74%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.95%5.85%2.5%0.1%1.02%0.32%2.37%2.44%-0.48%-2.93%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns0.67%

Portfolio

Asset allocation

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

Equity

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

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 history

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

DateNAV
13 February, 202610.4521
12 February, 202610.5823
11 February, 202610.6249
10 February, 202610.5814
9 February, 202610.5223
6 February, 202610.3710
5 February, 202610.3168
4 February, 202610.3716
3 February, 202610.3272
2 February, 202610.0580
30 January, 202610.1421
29 January, 202610.1843
28 January, 202610.1370
27 January, 20269.9185
23 January, 20269.8834
22 January, 20269.9984
21 January, 20269.9084
20 January, 20269.9350
19 January, 202610.1307
16 January, 202610.1554
14 January, 202610.2183
13 January, 202610.1955
12 January, 202610.2275
9 January, 202610.2493
8 January, 202610.3020
7 January, 202610.5216
6 January, 202610.5111
5 January, 202610.5152
2 January, 202610.4998
1 January, 202610.3619

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 10.4521 as on 13 February, 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 0.87% as on 13 February, 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 19.74% as on 13 February, 2026.