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Baroda BNP Paribas Manufacturing Fund

Mutual fund

Direct · Growth

· AMFI 152697

₹11.31

+10.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.27 on 11 November 2025 to ₹11.31 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.31%
Since 30 September 2026
Fund size
₹850 crore
Started
28 June 2024
Exit load
1% if sold within 1 year, on units over 10% of the investment
Compared against
Nifty India Manufacturing TRI
Plan
Direct · Growth
Companies held
45
49 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Baroda BNP Paribas Manufacturing Fund

Industries

  • Industrials23%
  • Consumer Discretionary23%
  • Materials22%
  • Healthcare17%
  • Energy & Utilities9%
  • Technology1%
  • Diversified1%

Top companies

10 of 45 companies · holdings as at 30 August 2026

  1. 1

    Divi's Laboratories Ltd

    LargeHealthcare

    7.7%
  2. 2

    Hitachi Energy India Ltd

    LargeIndustrials

    6.0%
  3. 3

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    5.6%
  4. 4

    Reliance Industries Ltd

    LargeEnergy & Utilities

    5.2%
  5. 5

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    4.8%
  6. 6

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    3.3%
  7. 7

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    3.2%
  8. 8

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    3.1%
  9. 9

    Hindustan Zinc Ltd

    LargeMaterials

    3.0%
  10. 10

    National Aluminium Company Ltd

    MidMaterials

    3.0%
Show all 45
  1. 11

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    2.9%
  2. 12

    Sumitomo Chemical India Ltd

    SmallMaterials

    2.7%
  3. 13

    Linde India Ltd

    MidMaterials

    2.5%
  4. 14

    JSW Steel Ltd

    LargeMaterials

    2.5%
  5. 15

    Cummins India Ltd

    LargeIndustrials

    2.4%
  6. 16

    Bosch Ltd

    LargeConsumer Discretionary

    2.4%
  7. 17

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    2.3%
  8. 18

    Navin Fluorine International Ltd

    MidMaterials

    2.0%
  9. 19

    ABB India Ltd

    LargeIndustrials

    2.0%
  10. 20

    Bharat Forge Ltd

    MidConsumer Discretionary

    2.0%
  11. 21

    Astrazeneca Pharma India Ltd

    SmallHealthcare

    1.9%
  12. 22

    Ipca Laboratories Ltd

    MidHealthcare

    1.9%
  13. 23

    Tata Motors Ltd

    LargeIndustrials

    1.8%
  14. 24

    Hero Motocorp Ltd

    MidConsumer Discretionary

    1.8%
  15. 25

    Bharat Electronics Ltd

    LargeIndustrials

    1.8%
  16. 26

    NLC India Ltd

    SmallEnergy & Utilities

    1.7%
  17. 27

    Aequs Ltd.

    SmallTechnology

    1.4%
  18. 28

    Escorts Kubota Ltd

    SmallIndustrials

    1.3%
  19. 29

    Oil India Ltd

    MidEnergy & Utilities

    1.3%
  20. 30

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    1.3%
  21. 31

    Pidilite Industries Ltd

    LargeMaterials

    1.3%
  22. 32

    JTEKT India Ltd

    SmallConsumer Discretionary

    1.2%
  23. 33

    3M India Ltd

    MidDiversified

    1.1%
  24. 34

    Cochin Shipyard Ltd

    SmallIndustrials

    1.0%
  25. 35

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    1.0%
  26. 36

    The India Cements Ltd

    SmallMaterials

    0.9%
  27. 37

    Pfizer Ltd

    SmallHealthcare

    0.9%
  28. 38

    JSW Cement Ltd.

    SmallMaterials

    0.8%
  29. 39

    BEML Ltd

    SmallIndustrials

    0.8%
  30. 40

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    0.8%
  31. 41

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.8%
  32. 42

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    0.6%
  33. 43

    SKF India (Industrial) Ltd

    SmallIndustrials

    0.3%
  34. 44

    Sundaram - Clayton Dcd Ltd

    SmallConsumer Discretionary

    0.1%
  35. 45

    Symbiotec Pharmalab Ltd.

    SmallHealthcare

    0.0%

What does it cost?

1.31% a year: ₹131 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 1 year, on units over 10% of the investment

How has it done?

1 year
+10.2%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −22.0% (Sep 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  2. 12 August 2026Fee moved between 1.27% and 1.31% a year (3 changes, 1 Jul – 12 Aug 2026).
  3. 1 June 2026Fee changed from 1.15% to 1.29% a year.
  4. 30 May 2026Fee moved between 1.15% and 1.19% a year (6 changes, 25 May – 30 May 2026).
  5. 22 May 2026Fee changed from 1.65% to 1.15% a year.
Show all 26
  1. 21 May 2026Fee changed from 1.19% to 1.65% a year.
  2. 19 May 2026Fee moved between 1.15% and 1.19% a year (3 changes, 16 May – 19 May 2026).
  3. 15 May 2026Fee changed from 1.29% to 1.18% a year.
  4. 14 May 2026Fee changed from 1.62% to 1.29% a year.
  5. 13 May 2026Fee changed from 1.98% to 1.62% a year.
  6. 12 May 2026Fee changed from 2.01% to 1.98% a year.
  7. 11 May 2026Fee changed from 1.15% to 2.01% a year.
  8. 9 May 2026Fee changed from 1.95% to 1.15% a year.
  9. 8 May 2026Fee changed from 1.27% to 1.95% a year.
  10. 7 May 2026Fee changed from 1.23% to 1.27% a year.
  11. 6 May 2026Fee changed from 1.53% to 1.23% a year.
  12. 5 May 2026Fee changed from 1.17% to 1.53% a year.
  13. 4 May 2026Fee moved between 1.14% and 1.19% a year (2 changes, 30 Apr – 4 May 2026).
  14. 9 December 2025Fee changed from 0.87% to 1.14% a year.
  15. 21 November 2025Fee moved between 0.85% and 0.87% a year (2 changes, 18 Jul – 21 Nov 2025).
  16. 16 July 2025Fee changed from 0.65% to 0.85% a year.
  17. 15 May 2025Fee moved between 0.65% and 0.68% a year (2 changes, 21 Apr – 15 May 2025).
  18. 4 April 2025Fee changed from 0.59% to 0.68% a year.
  19. 21 January 2025Fee moved between 0.58% and 0.59% a year (3 changes, 13 Jan – 21 Jan 2025).
  20. 11 December 2024Fee changed from 0.39% to 0.58% a year.
  21. 29 July 2024Fee moved between 0.39% and 0.42% a year (3 changes, 4 Jul – 29 Jul 2024).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026