Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option

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NAV: ₹ 10.3589 ↓ -0.37%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option 2.23% -0.37% -3.04% -4.29% 2.4% 7.56%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.91% 0.21% 2.26% 2.33% -0.57% -3.03% 4.28% -9.11% 10.02% 0.51%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 0.26%

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
11 June, 202610.3589 -0.37%
10 June, 202610.3970 -1.32%
9 June, 202610.5358 0.66%
8 June, 202610.4667 -1.65%
5 June, 202610.6425 -0.38%
4 June, 202610.6832 -0.25%
3 June, 202610.7098 0.02%
2 June, 202610.7077 0.04%
1 June, 202610.7034 -1.69%
29 May, 202610.8872 -1.13%
27 May, 202611.0117 0.85%
26 May, 202610.9193 0.07%
25 May, 202610.9116 0.6%
22 May, 202610.8463 -0.23%
21 May, 202610.8712 0.39%
20 May, 202610.8292 0.87%
19 May, 202610.7359 0.31%
18 May, 202610.7032 -0.59%
15 May, 202610.7666 -0.67%
14 May, 202610.8392 1.22%
13 May, 202610.7086 0.72%
12 May, 202610.6322 -1.77%
11 May, 202610.8233 -1.54%
8 May, 202610.9928 -0.56%
7 May, 202611.0547 1.31%
6 May, 202610.9116 0.81%
5 May, 202610.8239 0.58%
4 May, 202610.7612 1.06%
30 April, 202610.6487 -0.61%
29 April, 202610.7138

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 10.3589 as on 11 June, 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 2.23% as on 11 June, 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 7.56% as on 11 June, 2026.