Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option

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  • 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)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option 6.01% 0.55% 1.13% -0.65% 1.19% -0.45%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.93% 2.16% (Arbitrage: 0.00%) 0.00% 0.00% 1.91%

Equity

NameSectorWeight %
Reliance Industries LimitedPetroleum Products8.03%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology6.34%
Bosch LimitedAuto Components5.16%
Mahindra & Mahindra LimitedAutomobiles4.36%
Hitachi Energy India LimitedElectrical Equipment4.15%
Maruti Suzuki India LimitedAutomobiles3.19%
AstraZeneca Pharma India LimitedPharmaceuticals & Biotechnology2.68%
Hero MotoCorp LimitedAutomobiles2.61%
Vedanta LimitedDiversified Metals2.59%
Escorts Kubota LimitedAgricultural, Commercial & Construction Vehicles2.47%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology2.43%
Bharat Petroleum Corporation LimitedPetroleum Products2.43%
TVS Motor Company LimitedAutomobiles2.42%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology2.41%
Hyundai Motor India LtdAutomobiles2.26%
Cummins India LimitedIndustrial Products2.19%
Sumitomo Chemical India LimitedFertilizers & Agrochemicals2.12%
Bharat Heavy Electricals LimitedElectrical Equipment2.09%
Linde India LimitedChemicals & Petrochemicals1.99%
Cipla LimitedPharmaceuticals & Biotechnology1.91%
ZF Commercial Vehicle Control Systems India LimitedAuto Components1.75%
Bharat Electronics LimitedAerospace & Defense1.61%
Ingersoll Rand (India) LimitedIndustrial Products1.57%
3M India LimitedDiversified1.52%
Jtekt India LimitedAuto Components1.51%
National Aluminium Company LimitedNon - Ferrous Metals1.45%
Siemens LimitedElectrical Equipment1.42%
KSB LimitedIndustrial Products1.37%
NLC India LimitedPower1.36%
SKF India LimitedIndustrial Products1.31%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology1.28%
The India Cements LimitedCement & Cement Products1.22%
Pidilite Industries LimitedChemicals & Petrochemicals1.17%
Larsen & Toubro LimitedConstruction1.16%
Bharat Forge LimitedAuto Components1.16%
BEML LimitedAgricultural, Commercial & Construction Vehicles1.13%
Aegis Vopak Terminals LimitedOil1.12%
BASF India LimitedChemicals & Petrochemicals1.06%
Mahanagar Gas LimitedGas1.03%
Navin Fluorine International LimitedChemicals & Petrochemicals1.03%
Natco Pharma LimitedPharmaceuticals & Biotechnology1.01%
Kennametal India LimitedIndustrial Manufacturing1.00%
Siemens Energy India LimitedElectrical Equipment0.82%
Sundaram Clayton LimitedAuto Components0.75%
JSW Cement LimitedCement & Cement Products0.60%
Tega Industries LimitedIndustrial Manufacturing0.60%
Pfizer LimitedPharmaceuticals & Biotechnology0.59%
Vinati Organics LimitedChemicals & Petrochemicals0.28%
Honeywell Automation India LimitedIndustrial Manufacturing0.20%
TVS Motor Company Limited (Preference Share) **Automobiles0.02%

Debt

NameRatingWeight %
364 Days Tbill (MD 19/03/2026)Sovereign1.29%
364 Days Tbill (MD 18/12/2025)Sovereign0.87%
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

DateNAV
20 October, 202510.1097
17 October, 202510.0540
16 October, 202510.0381
15 October, 20259.9949
14 October, 20259.9508
13 October, 20259.9964
10 October, 202510.0220
9 October, 20259.9626
8 October, 20259.9326
7 October, 20259.9968
6 October, 20259.9830
3 October, 20259.9758
1 October, 20259.9083
30 September, 20259.8510
29 September, 20259.8322
26 September, 20259.8478
25 September, 20259.9850
24 September, 202510.0202
23 September, 202510.0927
22 September, 202510.1055
19 September, 202510.1761
18 September, 202510.1629
17 September, 202510.1555
16 September, 202510.1243
15 September, 202510.0571
12 September, 202510.0582
11 September, 202510.0126
10 September, 202510.0107
9 September, 202510.0087
8 September, 20259.9869

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.