Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option

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NAV: ₹ 11.7330 ↑ 0.23%
[as on 17 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option 13.23% 0.23% -0.39% 4.88% 6.13% 21.34%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.58% -0.04% -0.76% 2.34% 3.31% -2.32% 8.38% 14.27% 16.96% 14.25%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.47% 0.12% -0.77% 0.83% 6.6% 4.14% 11.23% 9.9% 13.9% 12.2%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.56% -0.65% -0.95% 3.05% 12.35% 20.77% 24.34% 18.76% 26.42% 15.07%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.94% -0.26% -0.14% -0.11% 1.93% 8.04% 16.43% 18.29% 20.37% 15.67%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.2% -0.21% 0.25% 0.48% -1.3% 11.88% 24.31% 24.93% 21.45% 14.7%

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 6.83%

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
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 0.16%
10 July, 202611.1413 1.04%
9 July, 202611.0265 0.8%
8 July, 202610.9392 -1.09%
7 July, 202611.0598

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 11.7330 as on 17 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 13.23% as on 17 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 21.34% as on 17 August, 2026.