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Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Baroda BNP Paribas Mutual Fund · Equity fund · Direct plan · Growth

Sectoral / ThematicDirect · GrowthRisk: Very High
NAV · 5 Nov 2026
₹10.9547 ▲ 0.65%
Baroda BNP Paribas Mutual Fund
Fund size₹837 crJuly - September 2026
1-month range₹10.17 – 10.95
1 year+7.00%rank 65 of 204
Expense ratio1.35%direct plan, a year
5 years–a year

What the fund does

TThe investment objective is to generate long-term capital appreciation from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Manufacturing.

BenchmarkNifty India Manufacturing Index
Fund houseBaroda BNP Paribas Mutual Fund
Fund managersKushant AroraHimanshu Singh

NAV history

101112 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+4.85%avg 4.5%
1 month
+0.03%avg 2.5%
3 months
-5.98%avg -1.8%
6 months
-3.47%avg 3.3%
This year
+5.94%avg 4.3%
1 year
+7.00%avg 4.7% · #65/204

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.5
2025-4.9-9.3+8.5+1.3+7.2+2.2+0.2-1.2+1.2+3.0+2.1-0.1
2026-1.9+5.7-9.0+12.1+2.3-1.2+2.9+2.8-6.7-5.0+5.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held4145 lines in all
Top 10 stocks44.7%of the fund
Short positions-0.7%sold through derivatives
Net equity94.5%long stocks and derivatives minus shorts

Where the money is

Equity 94.7%Derivatives (long) 0.5%Money market 1.9%Cash & others 2.9%Short -0.7%

Sectors (stocks held)

Pharmaceuticals & Biotechnology
17.1%
Electrical Equipment
13.8%
Automobiles
13.5%
Non - Ferrous Metals
9.3%
Auto Components
9.0%
Chemicals & Petrochemicals
6.0%
Petroleum Products
5.2%
Agricultural, Commercial & Construction Vehicles
4.0%

Stocks held 41

HoldingSector / type% of fund
Divi's Laboratories Limited
INE361B01024		Pharmaceuticals & Biotechnology7.72%
Hitachi Energy India Limited
INE07Y701011		Electrical Equipment5.87%
Bharat Heavy Electricals Limited
INE257A01026		Electrical Equipment5.73%
Reliance Industries Limited
INE002A01018		Petroleum Products5.22%
Sun Pharmaceutical Industries Limited
INE044A01036		Pharmaceuticals & Biotechnology4.80%
Vedanta Aluminium Metal Limited
INE1CDF01017		Non - Ferrous Metals3.23%
Mahindra & Mahindra Limited
INE101A01026		Automobiles3.22%
Hindustan Zinc Limited
INE267A01025		Non - Ferrous Metals3.14%
National Aluminium Company Limited
INE139A01034		Non - Ferrous Metals2.92%
TVS Motor Company Limited
INE494B01023		Automobiles2.89%
Linde India Limited
INE473A01011		Chemicals & Petrochemicals2.69%
Sumitomo Chemical India Limited
INE258G01013		Fertilizers & Agrochemicals2.49%
Bosch Limited
INE323A01026		Auto Components2.44%
Cummins India Limited
INE298A01020		Industrial Products2.43%
ZF Commercial Vehicle Control Systems India Limited
INE342J01019		Auto Components2.26%
JSW Steel Limited
INE019A01038		Ferrous Metals2.24%
ABB India Limited
INE117A01022		Electrical Equipment2.16%
Maruti Suzuki India Limited
INE585B01010		Automobiles2.14%
Navin Fluorine International Limited
INE048G01026		Chemicals & Petrochemicals2.11%
IPCA Laboratories Limited
INE571A01038		Pharmaceuticals & Biotechnology1.99%
Hyundai Motor India Ltd
INE0V6F01027		Automobiles1.95%
Eicher Motors Limited
INE066A01021		Automobiles1.87%
AstraZeneca Pharma India Limited
INE203A01020		Pharmaceuticals & Biotechnology1.85%
Aequs Limited
INE947N01017		Aerospace & Defense1.80%
Bharat Electronics Limited
INE263A01024		Aerospace & Defense1.79%
Tata Motors Ltd
INE1TAE01010		Agricultural, Commercial & Construction Vehicles1.75%
Bharat Forge Limited
INE465A01025		Auto Components1.72%
Hero MotoCorp Limited
INE158A01026		Automobiles1.44%
Tenneco Clean Air India Limited
INE19RI01016		Auto Components1.34%
Oil India Limited
INE274J01014		Oil1.34%
Escorts Kubota Limited
INE042A01014		Agricultural, Commercial & Construction Vehicles1.32%
Jtekt India Limited
INE643A01035		Auto Components1.24%
3M India Limited
INE470A01017		Diversified1.18%
Pidilite Industries Limited
INE318A01026		Chemicals & Petrochemicals1.18%
LG Electronics India Ltd
INE324D01010		Consumer Durables1.10%
Cochin Shipyard Limited
INE704P01025		Industrial Manufacturing0.97%
BEML Limited
INE258A01024		Agricultural, Commercial & Construction Vehicles0.89%
The India Cements Limited
INE383A01012		Cement & Cement Products0.82%
Pfizer Limited
INE182A01018		Pharmaceuticals & Biotechnology0.78%
SKF India (Industrial) Ltd
INE2J8701016		Industrial Products0.64%
Sundaram Clayton Limited
INE0Q3R01026		Auto Components0.04%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-0.73%

Derivatives, debt, money market and cash 3

HoldingSector / type% of fund
Clearing Corporation of India Ltd–3.61%
364 Days Tbill (MD 04/02/2027)
IN002025Z443		Sovereign1.88%
GE Vernova T&D India Limited October 2026 Future–0.54%

From the fund house's monthly portfolio (barodabnpparibasmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility15.3%yearly, from daily NAVs
Worst fall-22.04%27 Sept 2024 → 28 Feb 2025
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 5 Jul 2024).

Where it can invest (limits from the scheme document)

Equity and equity related^ instruments of companies having manufacturing theme
80–100%
Other Equity and equity related^ instruments of companies other than having manufacturing theme
0–20%
Money Market and other liquid instruments*, Gold and Silver instruments (through ETFs)
0–20%
Units of Mutual Funds as permitted by SEBI
0–10%
Units issued by InvITs
0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹837 cr across all plans · this plan ₹61.37 cr
Fund houseBaroda BNP Paribas Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 1.35% · Regular 2.50% (5 Nov 2026)
Exit loadIf units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 1 year from the date of allotment - Nil. • If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV. • If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil.
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)152697
ISININF251K01TP7
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹10.9547+7.00%
Regular · Growth₹10.6112+5.77%
Regular · IDCW₹10.6112+5.77%

Top Sectoral / Thematic funds (direct plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+49.17%+45.49%
HDFC Defence Fund+18.82%+35.64%
HDFC Pharma and Healthcare Fund+26.22%+31.34%
SBI HEALTHCARE OPPORTUNITIES FUND+20.99%+25.54%
HDFC Transportation and Logistics Fund+9.04%+25.47%
Mirae Asset Healthcare Fund+22.03%+24.65%
UTI - Healthcare Fund+17.27%+24.46%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND+11.93%+23.21%
Baroda BNP Paribas Manufacturing Fund+7.00%–

All Sectoral / Thematic funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth today?

₹10.9547 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth?

1 year: 7.00%

How does Baroda BNP Paribas Manufacturing Fund rank in its category?

65 of 204 Sectoral / Thematic funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.