What are the 1-year returns of Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option?

Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option has delivered +11.23% returns over the past 1 year.

Mutual Funds

Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option

Q: What is the current NAV of Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option?

The latest NAV of Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option is ₹11.19 as of 2026-07-17.

Baroda BNP Paribas Mutual FundSectoral/ThematicVery High Risk

₹11.19-0.07 (-0.63%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹858 Cr

1Y Return

+11.2%

3Y CAGR

5Y CAGR

Expense

0.98%

Risk

Very High

Baroda BNP Paribas Manufacturing Fund

₹11.19-0.63%

1Y Return

+11.2%

3Y CAGR

5Y CAGR

Since Inception

+5.4%

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NAV History

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52-Week NAV Range

₹9.57

₹11.35

91% from 52W low

Fund Information

Sectoral/ThematicEquitySince 03-07-2024

Fund House

Baroda BNP Paribas Mutual Fund

Portfolio Composition

Asset Allocation

Equity95.1%

Cash2.0%

Market Cap Split

Large Cap54.2%

Mid Cap22.9%

Small Cap22.0%

Top Holdings

51 stocks

Weight1M Change

Hitachi Energy India Ltd Ordinary Shares

Industrials

7.85%-8.0%

Divi's Laboratories Ltd

Healthcare

5.95%0.0%

Reliance Industries Ltd

Energy

5.56%0.0%

Bharat Heavy Electricals Ltd

Industrials

4.30%0.0%

Clearing Corporation Of India Ltd

4.30%0.0%

Sun Pharmaceuticals Industries Ltd

Healthcare

3.86%+13.5%

National Aluminium Co Ltd

Basic Materials

3.66%0.0%

Mahindra & Mahindra Ltd

Consumer Cyclical

3.15%0.0%

TVS Motor Co Ltd

Consumer Cyclical

2.84%0.0%

Linde India Ltd

Basic Materials

2.75%0.0%

Sector Allocation

Weight1M Change

Industrials

24.5%-45%

Consumer Cyclical

21.1%-36%

Basic Materials

18.5%+7%

Healthcare

14.2%+30%

Energy

6.9%0%

Utilities

3.0%0%

Technology

1.6%0%

Fundamentals

P/E Ratio

31.25

Cat avg: 29.14

P/B Ratio

5.35

Cat avg: 4.42

Dividend Yield

0.82%

Cat avg: 1.22%

Price/Sale

4.04

Price/Cash Flow

21.19

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Baroda BNP Paribas Manufctrng Dir Gr	858	0.98	+11.2%	-	-
ICICI Pru India Opports Dir Gr	37,257	0.60	+2.5%	+18.0%	+20.3%
ICICI Pru Business Cycle Dir Gr	16,138	0.67	+2.7%	+17.8%	+17.7%
HDFC Defence Dir Gr	10,529	0.86	+19.5%	+41.4%	-
HDFC Manufacturing Dir Gr	10,328	0.87	+6.4%	-	-
Franklin India Opportunities Dir Gr	9,192	0.47	+2.5%	+23.0%	+19.7%
Nippon India Power & Infra Dir Gr	8,043	0.82	+9.1%	+22.7%	+22.9%
ICICI Pru Innovt Dir Gr	7,609	0.67	+5.1%	+20.6%	-
ICICI Pru Manufacturing Dir Gr	6,843	0.72	+9.9%	+22.4%	+20.7%
SBI PSU Dir Gr	6,684	0.85	+7.2%	+26.3%	+24.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹858 Cr

Expense Ratio0.98%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings45

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹858 Cr

Expense Ratio0.98%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings45

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.