Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option

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NAV: ₹ 9.6600 ↓ -1.94%
[as on 27 March, 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 - Regular Plan - Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option -4.67% -1.94% -1.54% -7.67% -3.65% 10.14%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.55% 1.53% 0.72% -1.75% 0.14% 1.62% 25.71% 17.69% 20.08% 11.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -12.73% -2.24% -0.96% -10.63% -12.2% -4.03% 11.57% 10.03% 11.14% 11.59%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -10.65% -2.07% -2.18% -9.57% -9.95% -3.66% 17.67% 18.43% 16.97% 15.43%
SBI PSU Fund - REGULAR PLAN -Growth -2.43% -1.52% -2.45% -10.58% -0.43% 10.78% 31.38% 26.04% 18.13% 14.89%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -13.17% -2.07% -1.11% -8.78% -13.32% -9.91% 10.43% 14.14% 12.43% 13.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 7.16%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 5.71% 2.37% -0.02% 0.91% 0.21% 2.26% 2.33% -0.57% -3.03% 4.28%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -4.27%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.97% 2.23% (Arbitrage: 0.00%) 0.00% 0.00% 1.80%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products7.28%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology6.33%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles4.56%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment4.35%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.30%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals3.02%
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology2.89%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles2.78%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.72%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment2.60%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.58%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components2.52%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products2.33%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.07%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals2.05%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.96%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.96%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.79%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.77%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.74%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.72%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.66%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.65%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals1.53%
Ingersoll Rand (India) LimitedINGERRAND (INE177A01018)Industrial Products1.51%
Jtekt India LimitedJTEKTINDIA (INE643A01035)Auto Components1.47%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment1.44%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.36%
KSB LimitedKSB (INE999A01023)Industrial Products1.36%
The India Cements LimitedINDIACEM (INE383A01012)Cement & Cement Products1.31%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.30%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.30%
NLC India LimitedNLCINDIA (INE589A01014)Power1.28%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.25%
BEML LimitedBEML (INE258A01016)Agricultural, Commercial & Construction Vehicles1.22%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.18%
Aegis Vopak Terminals LimitedAEGISVOPAK (INE0INX01018)Oil1.14%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.14%
BASF India LimitedBASF (INE373A01013)Chemicals & Petrochemicals1.08%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.07%
Mahanagar Gas LimitedMGL (INE002S01010)Gas1.04%
Kennametal India LimitedINE717A01029Industrial Manufacturing1.02%
Natco Pharma LimitedNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.00%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.99%
3M India Limited3MINDIA (INE470A01017)Diversified0.97%
Sundaram Clayton LimitedSUNCLAY (INE0Q3R01026)Auto Components0.68%
JSW Cement LimitedJSWCEMENT (INE718I01012)Cement & Cement Products0.67%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.63%
SKF India LimitedSKFINDIA (INE640A01023)Auto Components0.61%
SKF India (Industrial) Ltd **INE2J8701016Industrial Products0.77%
TVS Motor Company Limited (Preference Share) **INE494B04019Automobiles0.02%

Debt

NameRatingWeight %
364 Days Tbill (MD 19/03/2026)Sovereign1.33%
364 Days Tbill (MD 18/12/2025)Sovereign0.90%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
27 March, 20269.6600 -1.94%
25 March, 20269.8514 1.64%
24 March, 20269.6921 1.89%
23 March, 20269.5125 -3.05%
20 March, 20269.8113 1.05%
19 March, 20269.7091 -2.74%
18 March, 20269.9822 0.66%
17 March, 20269.9169 1.32%
16 March, 20269.7878 0.02%
13 March, 20269.7855 -2.9%
12 March, 202610.0781 -0.37%
11 March, 202610.1159 -0.88%
10 March, 202610.2054 1.35%
9 March, 202610.0693 -2.21%
6 March, 202610.2969 0.06%
5 March, 202610.2906 2.05%
4 March, 202610.0837 -2.42%
2 March, 202610.3336 -1.23%
27 February, 202610.4626 -0.94%
26 February, 202610.5614 0.78%
25 February, 202610.4800 1.28%
24 February, 202610.3473 0.12%
23 February, 202610.3350 0.67%
20 February, 202610.2659 0.88%
19 February, 202610.1759 -1.5%
18 February, 202610.3310 0.8%
17 February, 202610.2491 0.3%
16 February, 202610.2187 0.1%
13 February, 202610.2082 -1.23%
12 February, 202610.3356

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option?
    The latest NAV of Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option is 9.6600 as on 27 March, 2026.
  • What are YTD (year to date) returns of Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option are -4.67% as on 27 March, 2026.
  • What are 1 year returns of Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option?
    The 1 year returns of Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option are 10.14% as on 27 March, 2026.