Baroda BNP Paribas Manufacturing Fund
Baroda BNP Paribas Mutual Fund · INF251K01TP7 · Direct
NAV ₹11.72 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:18 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.6% | +7.1% | +3.8% | +13.0% | +21.3% | — | — | 29/236 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 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% |