Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option

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NAV: ₹ 10.2683 ↓ -0.24%
[as on 14 November, 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 7.67% -0.24% 1.26% 3.19% 6.19% 9.97%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products8.03%666000-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology6.34%126000-
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components5.16%15300-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles4.36%144000-5.88%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment4.15%26100-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.19%22500-
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology2.68%33300-2.63%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.61%54000-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals2.59%630000-9.09%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles2.47%81000-
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.43%225000-10.71%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products2.43%810000-5.26%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.42%79650+77.00%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.41%171000-17.39%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles2.26%99000-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.19%63000-
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals2.12%450000-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment2.09%990000-
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.99%36000-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.91%144000-11.11%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.75%15300-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.61%450000-23.08%
Ingersoll Rand (India) LimitedINGERRAND (INE177A01018)Industrial Products1.57%45000-
3M India Limited3MINDIA (INE470A01017)Diversified1.52%5850-
Jtekt India LimitedJTEKTINDIA (INE643A01035)Auto Components1.51%1044000-
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals1.45%765000-5.56%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment1.42%51300-
KSB LimitedKSB (INE999A01023)Industrial Products1.37%189000-
NLC India LimitedNLCINDIA (INE589A01014)Power1.36%540000-
SKF India LimitedSKFINDIA (INE640A01023)Industrial Products1.31%31500-7.89%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.28%108000-
The India Cements LimitedINDIACEM (INE383A01012)Cement & Cement Products1.22%360000-
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.17%90000-
Larsen & Toubro LimitedLT (INE018A01030)Construction1.16%36000-
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.16%108000-
BEML LimitedBEML (INE258A01016)Agricultural, Commercial & Construction Vehicles1.13%30600-
Aegis Vopak Terminals LimitedAEGISVOPAK (INE0INX01018)Oil1.12%486000-28.95%
BASF India LimitedBASF (INE373A01013)Chemicals & Petrochemicals1.06%27143-13.83%
Mahanagar Gas LimitedMGL (INE002S01010)Gas1.03%90000-
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.03%25200-
Natco Pharma LimitedNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.01%144000+6.67%
Kennametal India LimitedINE717A01029Industrial Manufacturing1.00%54000+1.69%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.82%27000-33.33%
Sundaram Clayton LimitedSUNCLAY (INE0Q3R01026)Auto Components0.75%50400+1.82%
JSW Cement LimitedJSWCEMENT (INE718I01012)Cement & Cement Products0.60%495000+37.50%
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing0.60%36000-50.00%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.59%13320+4.20%
Vinati Organics LimitedVINATIORGA (INE410B01037)Chemicals & Petrochemicals0.28%18000-75.00%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.20%614-75.21%
TVS Motor Company Limited (Preference Share) **INE494B04019Automobiles0.02%180000-

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
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
23 October, 202510.0917
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

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 10.2683 as on 14 November, 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 7.67% as on 14 November, 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 9.97% as on 14 November, 2025.