Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option

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NAV: ₹ 10.6487 ↓ -0.61%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option 5.09% -0.61% 1.2% 11.97% 7.46% 18.66%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.34% 0.23% 1.46% 5.71% 8.21% 4.56% 24.91% 15.57% 20.11% 12.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.52% -0.85% -1.82% 9.73% -3.47% 0.77% 12.26% 11.31% 11.77% 12.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.05% -0.72% 0.54% 16.66% 6.07% 6.18% 21.02% 21.19% 18.87% 16.1%
SBI PSU Fund - REGULAR PLAN -Growth 5.55% -1.29% -1.52% 9.81% 2.78% 16.42% 30.87% 26.93% 19.71% 15.56%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.46% -0.83% -1.06% 10.77% 1.03% -4.44% 11.24% 15.49% 13.84% 14.51%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.02% 0.91% 0.21% 2.26% 2.33% -0.57% -3.03% 4.28% -9.11% 10.02%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 2.03%

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 LtdINE1TAE01010Agricultural, 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 LimitedINE19RI01016Auto 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 LimitedINE258A01024Agricultural, Commercial & Construction Vehicles0.95%
Kennametal India LimitedINE717A01029Industrial 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
30 April, 202610.6487 -0.61%
29 April, 202610.7138 0.71%
28 April, 202610.6381 0.06%
27 April, 202610.6322 1.7%
24 April, 202610.4541 -0.65%
23 April, 202610.5228 -0.36%
22 April, 202610.5613 0.22%
21 April, 202610.5379 0.05%
20 April, 202610.5331 0.43%
17 April, 202610.4880 0.85%
16 April, 202610.3997 0.81%
15 April, 202610.3164 1.19%
13 April, 202610.1946 -0.56%
10 April, 202610.2525 1.65%
9 April, 202610.0861 0.88%
8 April, 20269.9977 2.88%
7 April, 20269.7178 0.48%
6 April, 20269.6715 0.06%
2 April, 20269.6655 -0.14%
1 April, 20269.6789 1.78%
31 March, 20269.5099 -0.01%
30 March, 20269.5104 -1.55%
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

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 10.6487 as on 30 April, 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 5.09% as on 30 April, 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 18.66% as on 30 April, 2026.