Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option

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NAV: ₹ 10.8653 ↓ -0.49%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option 7.22% -0.49% -0.6% -0.86% 2.88% 10.92%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.21% 2.26% 2.33% -0.57% -3.03% 4.28% -9.11% 10.02% 0.51% 0.44%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 2.91%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 202610.8653 -0.49%
21 July, 202610.9191 0.28%
20 July, 202610.8881 0.13%
17 July, 202610.8736 -0.63%
16 July, 202610.9426 0.1%
15 July, 202610.9313 0.77%
14 July, 202610.8475 0%
13 July, 202610.8478 0.15%
10 July, 202610.8316 1.04%
9 July, 202610.7203 0.8%
8 July, 202610.6357 -1.09%
7 July, 202610.7533 -0.95%
6 July, 202610.8563 0.77%
3 July, 202610.7735 -0.19%
2 July, 202610.7943 0.18%
1 July, 202610.7747 0.22%
30 June, 202610.7506 0.15%
29 June, 202610.7348 0.03%
25 June, 202610.7311 -0.32%
24 June, 202610.7652 -0.57%
23 June, 202610.8272 -1.21%
22 June, 202610.9595 0.58%
19 June, 202610.8962 0.45%
18 June, 202610.8473 0.51%
17 June, 202610.7920 0.64%
16 June, 202610.7236 -0.17%
15 June, 202610.7415 2.01%
12 June, 202610.5296 1.65%
11 June, 202610.3589 -0.37%
10 June, 202610.3970

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 10.8653 as on 22 July, 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 7.22% as on 22 July, 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 10.92% as on 22 July, 2026.