- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 9.9114 ↑ 0.54%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option | 4.81% | 0.54% | 1.11% | -0.76% | 0.86% | -1.9% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.93% |
2.16% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.91% |
Equity
| Name | Sector | Weight % |
|---|
| Reliance Industries Limited | Petroleum Products | 8.03% |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 6.34% |
| Bosch Limited | Auto Components | 5.16% |
| Mahindra & Mahindra Limited | Automobiles | 4.36% |
| Hitachi Energy India Limited | Electrical Equipment | 4.15% |
| Maruti Suzuki India Limited | Automobiles | 3.19% |
| AstraZeneca Pharma India Limited | Pharmaceuticals & Biotechnology | 2.68% |
| Hero MotoCorp Limited | Automobiles | 2.61% |
| Vedanta Limited | Diversified Metals | 2.59% |
| Escorts Kubota Limited | Agricultural, Commercial & Construction Vehicles | 2.47% |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.43% |
| Bharat Petroleum Corporation Limited | Petroleum Products | 2.43% |
| TVS Motor Company Limited | Automobiles | 2.42% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 2.41% |
| Hyundai Motor India Ltd | Automobiles | 2.26% |
| Cummins India Limited | Industrial Products | 2.19% |
| Sumitomo Chemical India Limited | Fertilizers & Agrochemicals | 2.12% |
| Bharat Heavy Electricals Limited | Electrical Equipment | 2.09% |
| Linde India Limited | Chemicals & Petrochemicals | 1.99% |
| Cipla Limited | Pharmaceuticals & Biotechnology | 1.91% |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | 1.75% |
| Bharat Electronics Limited | Aerospace & Defense | 1.61% |
| Ingersoll Rand (India) Limited | Industrial Products | 1.57% |
| 3M India Limited | Diversified | 1.52% |
| Jtekt India Limited | Auto Components | 1.51% |
| National Aluminium Company Limited | Non - Ferrous Metals | 1.45% |
| Siemens Limited | Electrical Equipment | 1.42% |
| KSB Limited | Industrial Products | 1.37% |
| NLC India Limited | Power | 1.36% |
| SKF India Limited | Industrial Products | 1.31% |
| IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | 1.28% |
| The India Cements Limited | Cement & Cement Products | 1.22% |
| Pidilite Industries Limited | Chemicals & Petrochemicals | 1.17% |
| Larsen & Toubro Limited | Construction | 1.16% |
| Bharat Forge Limited | Auto Components | 1.16% |
| BEML Limited | Agricultural, Commercial & Construction Vehicles | 1.13% |
| Aegis Vopak Terminals Limited | Oil | 1.12% |
| BASF India Limited | Chemicals & Petrochemicals | 1.06% |
| Mahanagar Gas Limited | Gas | 1.03% |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 1.03% |
| Natco Pharma Limited | Pharmaceuticals & Biotechnology | 1.01% |
| Kennametal India Limited | Industrial Manufacturing | 1.00% |
| Siemens Energy India Limited | Electrical Equipment | 0.82% |
| Sundaram Clayton Limited | Auto Components | 0.75% |
| JSW Cement Limited | Cement & Cement Products | 0.60% |
| Tega Industries Limited | Industrial Manufacturing | 0.60% |
| Pfizer Limited | Pharmaceuticals & Biotechnology | 0.59% |
| Vinati Organics Limited | Chemicals & Petrochemicals | 0.28% |
| Honeywell Automation India Limited | Industrial Manufacturing | 0.20% |
| TVS Motor Company Limited (Preference Share) ** | Automobiles | 0.02% |
Debt
| Name | Rating | Weight % |
|---|
| 364 Days Tbill (MD 19/03/2026) | Sovereign | 1.29% |
| 364 Days Tbill (MD 18/12/2025) | Sovereign | 0.87% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 20 October, 2025 | 9.9114 |
| 17 October, 2025 | 9.8578 |
| 16 October, 2025 | 9.8425 |
| 15 October, 2025 | 9.8005 |
| 14 October, 2025 | 9.7577 |
| 13 October, 2025 | 9.8027 |
| 10 October, 2025 | 9.8288 |
| 9 October, 2025 | 9.7710 |
| 8 October, 2025 | 9.7419 |
| 7 October, 2025 | 9.8052 |
| 6 October, 2025 | 9.7920 |
| 3 October, 2025 | 9.7860 |
| 1 October, 2025 | 9.7204 |
| 30 September, 2025 | 9.6646 |
| 29 September, 2025 | 9.6464 |
| 26 September, 2025 | 9.6628 |
| 25 September, 2025 | 9.7978 |
| 24 September, 2025 | 9.8326 |
| 23 September, 2025 | 9.9042 |
| 22 September, 2025 | 9.9171 |
| 19 September, 2025 | 9.9875 |
| 18 September, 2025 | 9.9748 |
| 17 September, 2025 | 9.9680 |
| 16 September, 2025 | 9.9377 |
| 15 September, 2025 | 9.8721 |
| 12 September, 2025 | 9.8742 |
| 11 September, 2025 | 9.8298 |
| 10 September, 2025 | 9.8282 |
| 9 September, 2025 | 9.8267 |
| 8 September, 2025 | 9.8056 |
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 9.9114 as on 20 October, 2025.
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 4.81% as on 20 October, 2025.
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 -1.9% as on 20 October, 2025.
