Baroda Bnp Paribas Manufacturing Fund
Baroda BNP Paribas Mutual Fund · FM: Himanshu Singh, Kushant Arora, Ankeet Pandya · INF251K01TP7 · Direct
NAV ₹11.20 AUM ₹858 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:47 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | -4.6% | +0.6% | +12.7% | +10.8% | — | — | 54/234 | 1.31% |
Equity allocation
93.82%
Non-equity allocation (combined)
6.18%
All Equity Holdings (40) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Hitachi Energy India Ltd Ordinary Shares | 59.7 | 6.96% | — |
| 2 | Divi's Laboratories Ltd | 53.3 | 6.21% | — |
| 3 | Bharat Heavy Electricals Ltd | 44.7 | 5.21% | — |
| 4 | Reliance Industries Ltd | 44.5 | 5.19% | — |
| 5 | Sun Pharmaceuticals Industries Ltd | 38.5 | 4.49% | — |
| 6 | Vedanta Aluminium Metal Ltd | 27.4 | 3.20% | — |
| 7 | Mahindra & Mahindra Ltd | 26.2 | 3.06% | — |
| 8 | National Aluminium Co Ltd | 26.0 | 3.03% | — |
| 9 | Maruti Suzuki India Ltd | 25.4 | 2.96% | — |
| 10 | TVS Motor Co Ltd | 24.9 | 2.90% | — |
| 11 | Linde India Ltd | 24.4 | 2.84% | — |
| 12 | Hindustan Zinc Ltd | 23.1 | 2.70% | — |
| 13 | JSW Steel Ltd | 22.1 | 2.57% | — |
| 14 | Cummins India Ltd | 20.4 | 2.37% | — |
| 15 | Hero MotoCorp Ltd | 19.4 | 2.26% | — |
| 16 | ZF Commercial Vehicle Control Systems India Ltd | 19.4 | 2.26% | — |
| 17 | AstraZeneca Pharma India Ltd | 19.2 | 2.24% | — |
| 18 | Sumitomo Chemical India Ltd Ordinary Shares | 18.9 | 2.21% | — |
| 19 | Escorts Kubota Ltd | 18.2 | 2.12% | — |
| 20 | NLC India Ltd | 17.4 | 2.03% | — |
| 21 | Bharat Forge Ltd | 17.4 | 2.02% | — |
| 22 | Navin Fluorine International Ltd | 16.6 | 1.94% | — |
| 23 | Bosch Ltd | 16.2 | 1.88% | — |
| 24 | ABB India Ltd | 15.8 | 1.84% | — |
| 25 | Bharat Electronics Ltd | 14.8 | 1.73% | — |
| 26 | LG Electronics India Ltd | 14.0 | 1.63% | — |
| 27 | Ipca Laboratories Ltd | 13.8 | 1.61% | — |
| 28 | Tata Motors Ltd | 13.7 | 1.60% | — |
| 29 | Tenneco Clean Air India Ltd | 12.3 | 1.43% | — |
| 30 | Aequs Ltd | 11.8 | 1.38% | — |
| 31 | JTEKT India Ltd | 11.3 | 1.32% | — |
| 32 | Siemens Energy India Ltd | 10.3 | 1.20% | — |
| 33 | Pidilite Industries Ltd | 10.0 | 1.17% | — |
| 34 | BEML Ltd | 9.8 | 1.14% | — |
| 35 | Oil India Ltd | 9.8 | 1.14% | — |
| 36 | 3M India Ltd | 9.5 | 1.10% | — |
| 37 | JSW Cement Ltd | 8.5 | 0.99% | — |
| 38 | India Cements Ltd | 8.0 | 0.93% | — |
| 39 | Pfizer Ltd | 7.0 | 0.81% | — |
| 40 | Sundaram Clayton Ltd | 1.3 | 0.15% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.