Nav: ₹ 9.7204 ↑ 0.58%
[as on 1 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 | 2.79% | 0.58% | 0.58% | 0.79% | 0.23% | -6.43% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.45% |
2.08% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.47% |
Equity
| Name | Sector | Weight % |
|---|
| Reliance Industries Limited | Petroleum Products | 7.69% |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 6.57% |
| Bosch Limited | Auto Components | 5.20% |
| Hitachi Energy India Limited | Electrical Equipment | 4.24% |
| Mahindra & Mahindra Limited | Automobiles | 4.17% |
| Maruti Suzuki India Limited | Automobiles | 2.83% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 2.81% |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.70% |
| Vedanta Limited | Diversified Metals | 2.48% |
| AstraZeneca Pharma India Limited | Pharmaceuticals & Biotechnology | 2.46% |
| Escorts Kubota Limited | Agricultural, Commercial & Construction Vehicles | 2.46% |
| Hero MotoCorp Limited | Automobiles | 2.34% |
| Bharat Petroleum Corporation Limited | Petroleum Products | 2.24% |
| Cipla Limited | Pharmaceuticals & Biotechnology | 2.19% |
| Sumitomo Chemical India Limited | Fertilizers & Agrochemicals | 2.17% |
| Hyundai Motor India Ltd | Automobiles | 2.07% |
| Cummins India Limited | Industrial Products | 2.05% |
| Linde India Limited | Chemicals & Petrochemicals | 1.95% |
| Bharat Electronics Limited | Aerospace & Defense | 1.84% |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | 1.83% |
| Tata Motors Limited | Automobiles | 1.79% |
| Bharat Heavy Electricals Limited | Electrical Equipment | 1.75% |
| 3M India Limited | Diversified | 1.53% |
| Ingersoll Rand (India) Limited | Industrial Products | 1.46% |
| Aegis Vopak Terminals Limited | Oil | 1.44% |
| KSB Limited | Industrial Products | 1.33% |
| SKF India Limited | Industrial Products | 1.29% |
| National Aluminium Company Limited | Non - Ferrous Metals | 1.28% |
| IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | 1.27% |
| TVS Motor Company Limited | Automobiles | 1.25% |
| BASF India Limited | Chemicals & Petrochemicals | 1.24% |
| Jtekt India Limited | Auto Components | 1.20% |
| The India Cements Limited | Cement & Cement Products | 1.17% |
| Pidilite Industries Limited | Chemicals & Petrochemicals | 1.17% |
| Siemens Energy India Limited | Electrical Equipment | 1.16% |
| Tega Industries Limited | Industrial Manufacturing | 1.13% |
| Larsen & Toubro Limited | Construction | 1.10% |
| Vinati Organics Limited | Chemicals & Petrochemicals | 1.05% |
| NLC India Limited | Power | 1.03% |
| Bharat Forge Limited | Auto Components | 1.02% |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 1.01% |
| BEML Limited | Agricultural, Commercial & Construction Vehicles | 1.00% |
| Kennametal India Limited | Industrial Manufacturing | 0.99% |
| Natco Pharma Limited | Pharmaceuticals & Biotechnology | 0.99% |
| Mahanagar Gas Limited | Gas | 0.96% |
| Honeywell Automation India Limited | Industrial Manufacturing | 0.82% |
| Sundaram Clayton Limited | Auto Components | 0.70% |
| Pfizer Limited | Pharmaceuticals & Biotechnology | 0.56% |
| JSW Cement Limited | Cement & Cement Products | 0.45% |
| TVS Motor Company Limited (Preference Share) ** | Automobiles | 0.02% |
Debt
| Name | Rating | Weight % |
|---|
| 364 Days Tbill (MD 19/03/2026) | Sovereign | 1.24% |
| 364 Days Tbill (MD 18/12/2025) | Sovereign | 0.84% |
Portfolio data is as on date 31 August, 2025
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 9.7204 as on 1 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 2.79% as on 1 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 -6.43% as on 1 October, 2025.
