Baroda BNP Paribas Mutual Fund
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Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · Sectoral/Thematic · Direct · Growth

NAV · as of 11/09/2026

11.25

1D

-1.11%

1Y

+12.36%

Key stats

Expense ratio
0.98%
AUM
₹846.20 Cr
Launched
28/06/2024
Fund manager
Himanshu Singh; Kushant Arora
Portfolio turnover
0.53%
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

11.7511.2513/08/202611/09/2026
1W-1.72%
1M-4.70%
3M+3.96%
6M+12.18%
1Y+12.36%
MAX+11.95%

Top holdings

48 disclosed
  • 1.

    Divi's Laboratories Ltd

    Healthcare

    6.81%
  • 2.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    6.08%
  • 3.

    Reliance Industries Ltd

    Energy

    5.32%
  • 4.

    Bharat Heavy Electricals Ltd

    Industrials

    5.19%
  • 5.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    4.87%
  • 6.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    3.43%
  • 7.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    3.28%
  • 8.

    TVS Motor Co Ltd

    Consumer Cyclical

    3.16%
  • 9.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    3.03%
  • 10.

    National Aluminium Co Ltd

    Basic Materials

    2.98%
  • 11.

    Hindustan Zinc Ltd

    Basic Materials

    2.76%
  • 12.

    Sumitomo Chemical India Ltd Ordinary Shares

    Basic Materials

    2.71%
  • 13.

    JSW Steel Ltd

    Basic Materials

    2.70%
  • 14.

    Linde India Ltd

    Basic Materials

    2.65%
  • 15.

    Cummins India Ltd

    Industrials

    2.35%
  • 16.

    AstraZeneca Pharma India Ltd

    Healthcare

    2.24%
  • 17.

    ZF Commercial Vehicle Control Systems India Ltd

    Consumer Cyclical

    2.16%
  • 18.

    Bharat Forge Ltd

    Consumer Cyclical

    2.11%
  • 19.

    Bosch Ltd

    Consumer Cyclical

    1.97%
  • 20.

    ABB India Ltd

    Industrials

    1.94%
  • 21.

    Navin Fluorine International Ltd

    Basic Materials

    1.93%
  • 22.

    Hero MotoCorp Ltd

    Consumer Cyclical

    1.91%
  • 23.

    NLC India Ltd

    Utilities

    1.90%
  • 24.

    04/02/2027 Maturing 364 DTB

    1.72%
  • 25.

    Clearing Corporation Of India Ltd

    1.72%
  • 26.

    Ipca Laboratories Ltd

    Healthcare

    1.67%
  • 27.

    Tata Motors Ltd

    Consumer Cyclical

    1.67%
  • 28.

    Bharat Electronics Ltd

    Industrials

    1.65%
  • 29.

    LG Electronics India Ltd

    Technology

    1.41%
  • 30.

    Escorts Kubota Ltd

    Industrials

    1.39%
  • 31.

    JTEKT India Ltd

    Consumer Cyclical

    1.38%
  • 32.

    Aequs Ltd

    Industrials

    1.36%
  • 33.

    Tenneco Clean Air India Ltd

    Consumer Cyclical

    1.32%
  • 34.

    Oil India Ltd

    Energy

    1.27%
  • 35.

    Siemens Energy India Ltd

    Utilities

    1.26%
  • 36.

    Pidilite Industries Ltd

    Basic Materials

    1.20%
  • 37.

    3M India Ltd

    Industrials

    1.18%
  • 38.

    India Cements Ltd

    Basic Materials

    0.99%
  • 39.

    JSW Cement Ltd

    Basic Materials

    0.99%
  • 40.

    Cochin Shipyard Ltd

    Industrials

    0.98%
  • 41.

    BEML Ltd

    Industrials

    0.93%
  • 42.

    Pfizer Ltd

    Healthcare

    0.90%
  • 43.

    Hindustan Aeronautics Limited August 2026 Future

    0.83%
  • 44.

    Eicher Motors Ltd

    Consumer Cyclical

    0.74%
  • 45.

    Net Receivables / (Payables)

    0.57%
  • 46.

    Hyundai Motor India Ltd

    Consumer Cyclical

    0.46%
  • 47.

    Sundaram Clayton Ltd

    Industrials

    0.06%
  • 48.

    Tbill

    -

Sector allocation

  • Consumer Cyclical23.34%
  • Industrials23.11%
  • Basic Materials22.21%
  • Healthcare16.49%
  • Energy6.58%
  • Unclassified4.84%
  • Utilities3.16%
  • Technology1.41%

Comparable peers

  • SBI Healthcare Opportunities Growth Direct Plan

    SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM

    1Y+22.13%
    3Y+24.61%
    -

  • Mirae Asset Healthcare Growth Direct Plan

    Mirae Healthcare (G) · ₹3.44 K Cr AUM

    1Y+20.35%
    3Y+23.20%
    -

  • UTI Healthcare Growth Direct Plan

    UTI Healthcare (G) · ₹1.44 K Cr AUM

    1Y+17.28%
    3Y+24.42%
    -

  • Baroda BNP Paribas Manufacturing Growth Direct Plan

    Baroda BNP Paribas Manufacturing (G) · ₹846.20 Cr AUM

    1Y+13.64%
    3Y0.00%
    -

  • HDFC Transportation & Logistics Growth Direct Plan

    HDFC Transportation & Logistics (G) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

Investment objective

The 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. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code
152697
Fund house
Baroda BNP Paribas Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
Growth
ISIN (Growth)
INF251K01TP7
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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