Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF251K01TP7
- Scheme Code: 152697
Latest NAV ₹11.71 As of 26 Aug 2026
1-Day Change +0.46% Based on NAV movement
3-Year Return +7.40% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹11.08 | ₹11.71 | +5.69% | +84.46% |
| 3M 26 May 2026 | ₹11.22 | ₹11.71 | +4.43% | +18.79% |
| 6M 26 Feb 2026 | ₹10.82 | ₹11.71 | +8.27% | +17.39% |
| 1Y 26 Aug 2025 | ₹9.79 | ₹11.71 | +19.66% | +19.67% |
| 3Y 3 Jul 2024 | ₹10.05 | ₹11.71 | +16.55% | +7.40% |
| 5Y 3 Jul 2024 | ₹10.05 | ₹11.71 | +16.55% | +7.40% |
| 10Y 3 Jul 2024 | ₹10.05 | ₹11.71 | +16.55% | +7.40% |
| ALL 3 Jul 2024 | ₹10.05 | ₹11.71 | +16.55% | +7.40% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +19.67% | +7.40% | +7.40% | +7.40% | +7.40% |
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
- —