- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 10.1097 ↑ 0.55%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option | 6.01% | 0.55% | 1.13% | -0.65% | 1.19% | -0.45% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
95.93% |
2.16% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.91% |
Equity
Name | Sector | Weight % |
---|
Reliance Industries Limited | Petroleum Products | 8.03% |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 6.34% |
Bosch Limited | Auto Components | 5.16% |
Mahindra & Mahindra Limited | Automobiles | 4.36% |
Hitachi Energy India Limited | Electrical Equipment | 4.15% |
Maruti Suzuki India Limited | Automobiles | 3.19% |
AstraZeneca Pharma India Limited | Pharmaceuticals & Biotechnology | 2.68% |
Hero MotoCorp Limited | Automobiles | 2.61% |
Vedanta Limited | Diversified Metals | 2.59% |
Escorts Kubota Limited | Agricultural, Commercial & Construction Vehicles | 2.47% |
Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.43% |
Bharat Petroleum Corporation Limited | Petroleum Products | 2.43% |
TVS Motor Company Limited | Automobiles | 2.42% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 2.41% |
Hyundai Motor India Ltd | Automobiles | 2.26% |
Cummins India Limited | Industrial Products | 2.19% |
Sumitomo Chemical India Limited | Fertilizers & Agrochemicals | 2.12% |
Bharat Heavy Electricals Limited | Electrical Equipment | 2.09% |
Linde India Limited | Chemicals & Petrochemicals | 1.99% |
Cipla Limited | Pharmaceuticals & Biotechnology | 1.91% |
ZF Commercial Vehicle Control Systems India Limited | Auto Components | 1.75% |
Bharat Electronics Limited | Aerospace & Defense | 1.61% |
Ingersoll Rand (India) Limited | Industrial Products | 1.57% |
3M India Limited | Diversified | 1.52% |
Jtekt India Limited | Auto Components | 1.51% |
National Aluminium Company Limited | Non - Ferrous Metals | 1.45% |
Siemens Limited | Electrical Equipment | 1.42% |
KSB Limited | Industrial Products | 1.37% |
NLC India Limited | Power | 1.36% |
SKF India Limited | Industrial Products | 1.31% |
IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | 1.28% |
The India Cements Limited | Cement & Cement Products | 1.22% |
Pidilite Industries Limited | Chemicals & Petrochemicals | 1.17% |
Larsen & Toubro Limited | Construction | 1.16% |
Bharat Forge Limited | Auto Components | 1.16% |
BEML Limited | Agricultural, Commercial & Construction Vehicles | 1.13% |
Aegis Vopak Terminals Limited | Oil | 1.12% |
BASF India Limited | Chemicals & Petrochemicals | 1.06% |
Mahanagar Gas Limited | Gas | 1.03% |
Navin Fluorine International Limited | Chemicals & Petrochemicals | 1.03% |
Natco Pharma Limited | Pharmaceuticals & Biotechnology | 1.01% |
Kennametal India Limited | Industrial Manufacturing | 1.00% |
Siemens Energy India Limited | Electrical Equipment | 0.82% |
Sundaram Clayton Limited | Auto Components | 0.75% |
JSW Cement Limited | Cement & Cement Products | 0.60% |
Tega Industries Limited | Industrial Manufacturing | 0.60% |
Pfizer Limited | Pharmaceuticals & Biotechnology | 0.59% |
Vinati Organics Limited | Chemicals & Petrochemicals | 0.28% |
Honeywell Automation India Limited | Industrial Manufacturing | 0.20% |
TVS Motor Company Limited (Preference Share) ** | Automobiles | 0.02% |
Debt
Name | Rating | Weight % |
---|
364 Days Tbill (MD 19/03/2026) | Sovereign | 1.29% |
364 Days Tbill (MD 18/12/2025) | Sovereign | 0.87% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 10.1097 |
17 October, 2025 | 10.0540 |
16 October, 2025 | 10.0381 |
15 October, 2025 | 9.9949 |
14 October, 2025 | 9.9508 |
13 October, 2025 | 9.9964 |
10 October, 2025 | 10.0220 |
9 October, 2025 | 9.9626 |
8 October, 2025 | 9.9326 |
7 October, 2025 | 9.9968 |
6 October, 2025 | 9.9830 |
3 October, 2025 | 9.9758 |
1 October, 2025 | 9.9083 |
30 September, 2025 | 9.8510 |
29 September, 2025 | 9.8322 |
26 September, 2025 | 9.8478 |
25 September, 2025 | 9.9850 |
24 September, 2025 | 10.0202 |
23 September, 2025 | 10.0927 |
22 September, 2025 | 10.1055 |
19 September, 2025 | 10.1761 |
18 September, 2025 | 10.1629 |
17 September, 2025 | 10.1555 |
16 September, 2025 | 10.1243 |
15 September, 2025 | 10.0571 |
12 September, 2025 | 10.0582 |
11 September, 2025 | 10.0126 |
10 September, 2025 | 10.0107 |
9 September, 2025 | 10.0087 |
8 September, 2025 | 9.9869 |
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 10.1097 as on 20 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 6.01% as on 20 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 -0.45% as on 20 October, 2025.