Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option

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NAV: ₹ 9.6590 ↓ -1.15%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option -4.68% -1.15% -2.7% -4.13% -2.36% 7.03%----

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 (Net asset value) history

Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option - 30 days NAV history

DateNAV
23 January, 20269.6590
22 January, 20269.7716
21 January, 20269.6840
20 January, 20269.7103
19 January, 20269.9019
16 January, 20269.9269
14 January, 20269.9890
13 January, 20269.9670
12 January, 20269.9986
9 January, 202610.0208
8 January, 202610.0727
7 January, 202610.2877
6 January, 202610.2778
5 January, 202610.2821
2 January, 202610.2680
1 January, 202610.1334
31 December, 202510.1131
30 December, 202510.0202
29 December, 20259.9909
26 December, 202510.0259
24 December, 202510.0366
23 December, 202510.0755
22 December, 202510.0629
19 December, 20259.9783
18 December, 20259.8979
17 December, 20259.9401
16 December, 20259.9792
15 December, 202510.0247
12 December, 202510.0343
11 December, 20259.9585

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 9.6590 as on 23 January, 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 -4.68% as on 23 January, 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 7.03% as on 23 January, 2026.