Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option

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NAV: ₹ 11.6629 ↑ 0.04%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option 12.56% 0.04% -0.37% 3.81% 4.46% 18.13%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.37% 2.44% -0.48% -2.93% 4.38% -9.02% 10.12% 0.61% 0.53% 2.63%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 6.45%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.29% 1.72% (Arbitrage: 0.00%) 0.00% 0.00% 1.16%

Equity

NameSymbol / ISINSectorWeight %
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology6.81%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment6.08%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.32%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment5.19%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology4.87%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.43%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals3.28%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.16%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.03%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals2.98%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals2.76%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals2.71%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals2.70%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals2.65%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.35%
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology2.24%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components2.16%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components2.11%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.97%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.94%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.93%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.91%
NLC India LimitedNLCINDIA (INE589A01014)Power1.90%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.67%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.67%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.65%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.41%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.39%
Jtekt India LimitedJTEKTINDIA (INE643A01035)Auto Components1.38%
Aequs LimitedAEQUS (INE947N01017)Aerospace & Defense1.36%
Tenneco Clean Air India LimitedTENNIND (INE19RI01016)Auto Components1.32%
Oil India LimitedOIL (INE274J01014)Oil1.27%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.26%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.20%
3M India Limited3MINDIA (INE470A01017)Diversified1.18%
The India Cements LimitedINDIACEM (INE383A01012)Cement & Cement Products0.99%
JSW Cement LimitedJSWCEMENT (INE718I01012)Cement & Cement Products0.99%
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing0.98%
BEML LimitedBEML (INE258A01024)Agricultural, Commercial & Construction Vehicles0.93%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.90%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.74%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.46%
Sundaram Clayton LimitedSUNCLAY (INE0Q3R01026)Auto Components0.06%

Debt

NameRatingWeight %
364 Days Tbill (MD 04/02/2027)Sovereign1.72%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202611.6629 0.04%
20 August, 202611.6586 0.15%
19 August, 202611.6411 -0.83%
18 August, 202611.7386 0.05%
17 August, 202611.7330 0.23%
14 August, 202611.7063 -0.35%
13 August, 202611.7478 -0.49%
12 August, 202611.8051 0.53%
11 August, 202611.7427 -0.31%
10 August, 202611.7788 0.51%
7 August, 202611.7185 0.58%
6 August, 202611.6509 0.33%
5 August, 202611.6127 0.71%
4 August, 202611.5311 -0.05%
3 August, 202611.5363 1.45%
31 July, 202611.3716 1.18%
30 July, 202611.2394 0.3%
29 July, 202611.2063 0.79%
28 July, 202611.1188 -0.53%
27 July, 202611.1786 0.87%
24 July, 202611.0825 -0.53%
23 July, 202611.1420 -0.34%
22 July, 202611.1802 -0.49%
21 July, 202611.2353 0.29%
20 July, 202611.2030 0.14%
17 July, 202611.1870 -0.63%
16 July, 202611.2577 0.11%
15 July, 202611.2457 0.78%
14 July, 202611.1591 0%
13 July, 202611.1591

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 11.6629 as on 21 August, 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 12.56% as on 21 August, 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 18.13% as on 21 August, 2026.