Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option

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NAV: ₹ 10.9392 ↓ -1.09%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option 5.57% -1.09% -1.27% 1.71% 6.69% 9.58%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.32% 2.37% 2.44% -0.48% -2.93% 4.38% -9.02% 10.12% 0.61% 0.53%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 3.13%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
90.68% 3.01% (Arbitrage: 0.00%) 0.00% 0.00% 5.14%

Equity

NameSymbol / ISINSectorWeight %
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment6.78%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology5.99%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.75%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals4.98%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals3.89%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.64%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.31%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment3.30%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.01%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals2.83%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.75%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.55%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals2.51%
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology2.26%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles2.21%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components2.16%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles2.15%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals2.04%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.01%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.87%
NLC India LimitedNLCINDIA (INE589A01014)Power1.80%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.79%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.66%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.61%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.61%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.61%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.45%
Jtekt India LimitedJTEKTINDIA (INE643A01035)Auto Components1.45%
Oil India LimitedOIL (INE274J01014)Oil1.38%
Tenneco Clean Air India LimitedTENNIND (INE19RI01016)Auto Components1.33%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.12%
3M India Limited3MINDIA (INE470A01017)Diversified1.08%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.01%
The India Cements LimitedINDIACEM (INE383A01012)Cement & Cement Products0.96%
BEML LimitedBEML (INE258A01024)Agricultural, Commercial & Construction Vehicles0.95%
Kennametal India LimitedKENNAMET (INE717A01029)Industrial Manufacturing0.92%
JSW Cement LimitedJSWCEMENT (INE718I01012)Cement & Cement Products0.86%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.79%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.79%
Sundaram Clayton LimitedSUNCLAY (INE0Q3R01026)Auto Components0.52%

Debt

NameRatingWeight %
364 Days Tbill (MD 04/02/2027)Sovereign1.78%
364 Days Tbill (MD 25/06/2026)Sovereign1.23%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
8 July, 202610.9392 -1.09%
7 July, 202611.0598 -0.94%
6 July, 202611.1653 0.78%
3 July, 202611.0792 -0.19%
2 July, 202611.1002 0.19%
1 July, 202611.0797 0.23%
30 June, 202611.0546 0.15%
29 June, 202611.0380 0.05%
25 June, 202611.0328 -0.31%
24 June, 202611.0676 -0.57%
23 June, 202611.1310 -1.2%
22 June, 202611.2666 0.59%
19 June, 202611.2005 0.45%
18 June, 202611.1498 0.51%
17 June, 202611.0927 0.64%
16 June, 202611.0220 -0.16%
15 June, 202611.0401 2.02%
12 June, 202610.8212 1.65%
11 June, 202610.6455 -0.36%
10 June, 202610.6843 -1.31%
9 June, 202610.8266 0.66%
8 June, 202610.7553 -1.64%
5 June, 202610.9349 -0.38%
4 June, 202610.9763 -0.25%
3 June, 202611.0034 0.02%
2 June, 202611.0008 0.04%
1 June, 202610.9961 -1.68%
29 May, 202611.1839 -1.12%
27 May, 202611.3110 0.85%
26 May, 202611.2157

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 10.9392 as on 8 July, 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 5.57% as on 8 July, 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 9.58% as on 8 July, 2026.