Markets / Mutual funds / Sectoral / Thematic
Baroda BNP Paribas Mutual Fund · Equity fund · Regular plan · IDCW
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.
Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.6 | |||||||||||
| 2025 | -5.0 | -9.4 | +8.4 | +1.2 | +7.1 | +2.0 | +0.1 | -1.3 | +1.1 | +2.9 | +2.0 | -0.2 |
| 2026 | -2.0 | +5.6 | -9.1 | +12.0 | +2.2 | -1.3 | +2.8 | +2.7 | -6.8 | -5.1 | +5.6 |
Each month's change in NAV (the current month to the latest NAV).
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.
| Holding | % of fund |
|---|---|
| Divi's Laboratories Limited INE361B01024 | 7.72% |
| Hitachi Energy India Limited INE07Y701011 | 5.87% |
| Bharat Heavy Electricals Limited INE257A01026 | 5.73% |
| Reliance Industries Limited INE002A01018 | 5.22% |
| Sun Pharmaceutical Industries Limited INE044A01036 | 4.80% |
| Vedanta Aluminium Metal Limited INE1CDF01017 | 3.23% |
| Mahindra & Mahindra Limited INE101A01026 | 3.22% |
| Hindustan Zinc Limited INE267A01025 | 3.14% |
| National Aluminium Company Limited INE139A01034 | 2.92% |
| TVS Motor Company Limited INE494B01023 | 2.89% |
| Linde India Limited INE473A01011 | 2.69% |
| Sumitomo Chemical India Limited INE258G01013 | 2.49% |
| Bosch Limited INE323A01026 | 2.44% |
| Cummins India Limited INE298A01020 | 2.43% |
| ZF Commercial Vehicle Control Systems India Limited INE342J01019 | 2.26% |
| JSW Steel Limited INE019A01038 | 2.24% |
| ABB India Limited INE117A01022 | 2.16% |
| Maruti Suzuki India Limited INE585B01010 | 2.14% |
| Navin Fluorine International Limited INE048G01026 | 2.11% |
| IPCA Laboratories Limited INE571A01038 | 1.99% |
| Hyundai Motor India Ltd INE0V6F01027 | 1.95% |
| Eicher Motors Limited INE066A01021 | 1.87% |
| AstraZeneca Pharma India Limited INE203A01020 | 1.85% |
| Aequs Limited INE947N01017 | 1.80% |
| Bharat Electronics Limited INE263A01024 | 1.79% |
| Tata Motors Ltd INE1TAE01010 | 1.75% |
| Bharat Forge Limited INE465A01025 | 1.72% |
| Hero MotoCorp Limited INE158A01026 | 1.44% |
| Tenneco Clean Air India Limited INE19RI01016 | 1.34% |
| Oil India Limited INE274J01014 | 1.34% |
| Escorts Kubota Limited INE042A01014 | 1.32% |
| Jtekt India Limited INE643A01035 | 1.24% |
| 3M India Limited INE470A01017 | 1.18% |
| Pidilite Industries Limited INE318A01026 | 1.18% |
| LG Electronics India Ltd INE324D01010 | 1.10% |
| Cochin Shipyard Limited INE704P01025 | 0.97% |
| BEML Limited INE258A01024 | 0.89% |
| The India Cements Limited INE383A01012 | 0.82% |
| Pfizer Limited INE182A01018 | 0.78% |
| SKF India (Industrial) Ltd INE2J8701016 | 0.64% |
| Sundaram Clayton Limited INE0Q3R01026 | 0.04% |
| Holding | % of fund |
|---|---|
| Net Receivables / (Payables) | -0.73% |
| Holding | % of fund |
|---|---|
| Clearing Corporation of India Ltd | 3.61% |
| 364 Days Tbill (MD 04/02/2027) IN002025Z443 | 1.88% |
| 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.
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).
The ranges the fund is allowed to hold, not what it holds today.
| Fund size (average AUM, July - September 2026) | ₹837 cr across all plans · this plan ₹1.83 cr |
| Fund house | Baroda BNP Paribas Mutual Fund |
| Category | Equity · Sectoral / Thematic |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 1.35% · Regular 2.50% (5 Nov 2026) |
| Exit load | If 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) | 152699 |
| ISIN | INF251K01TN2 |
| NAV date | 5 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹10.9547 | +7.00% |
| Direct · IDCW | ₹10.9547 | +7.00% |
| Regular · Growth | ₹10.6112 | +5.77% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Nippon India Taiwan Equity Fund | +47.19% | +43.51% |
| HDFC Defence Fund | +17.69% | +34.19% |
| HDFC Pharma and Healthcare Fund | +24.81% | +29.79% |
| SBI HEALTHCARE OPPORTUNITIES FUND | +19.79% | +24.25% |
| HDFC Transportation and Logistics Fund | +7.84% | +24.00% |
| UTI - Healthcare Fund | +16.17% | +23.25% |
| Mirae Asset Healthcare Fund | +20.29% | +22.85% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND | +14.95% | +22.27% |
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Information only, not investment advice.
₹10.6112 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: 5.77%
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.