Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF251K01TP7
Scheme Code: 152697
Latest NAV₹10.79As of 01-Oct-2026
1-day change-1.12%Based on NAV movement
3-year return+3.23%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option is an Equity Scheme - Sectoral/ Thematic scheme from Baroda BNP Paribas Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.79 as of 01-Oct-2026.
NAV
₹10.79
As of 01-Oct-2026 · -1.12%
3Y Return (CAGR)
+3.23%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹11.55 01 Sep 2026 |
₹10.79 | -6.59% | -56.41% |
| 3M | ₹11.08 01 Jul 2026 |
₹10.79 | -2.59% | -9.90% |
| 6M | ₹9.92 01 Apr 2026 |
₹10.79 | +8.75% | +18.22% |
| 1Y | ₹9.91 01 Oct 2025 |
₹10.79 | +8.92% | +8.93% |
| 3Y | ₹10.05 03 Jul 2024 |
₹10.79 | +7.40% | +3.23% |
| 5Y | ₹10.05 03 Jul 2024 |
₹10.79 | +7.40% | +3.23% |
| 10Y | ₹10.05 03 Jul 2024 |
₹10.79 | +7.40% | +3.23% |
| ALL | ₹10.05 03 Jul 2024 |
₹10.79 | +7.40% | +3.23% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +3.23% | +3.23% | +3.23% | +3.23% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
Scheme Code
152697
Fund House
Baroda BNP Paribas Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF251K01TP7
Risk
—
FAQs
The latest NAV is ₹10.79 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +3.23%, 5Y +3.23%, 10Y +3.23%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).