What stocks does Baroda BNP Paribas Manufacturing Fund hold?

Baroda BNP Paribas Manufacturing Fund holds a portfolio of Indian equity stocks disclosed monthly by Baroda BNP Paribas Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Baroda BNP Paribas Manufacturing Fund?

Baroda BNP Paribas Manufacturing Fund is managed by Baroda BNP Paribas Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Baroda BNP Paribas Manufacturing Fund?

Baroda BNP Paribas Manufacturing Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Baroda BNP Paribas Manufacturing Fund portfolio data updated?

Portfolio holdings for Baroda BNP Paribas Manufacturing Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option

Equity Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹834.56 Cr

Equity only, excl. debt & cash

Top 5 Weight

28.7%

Moderate

Top 10 Weight

44.3%

Moderate

Changes

0 new · 1 exits

Top Sector

Electrical Equipment

16.4% of portfolio

📋 What Happened This Month Baroda BNP Paribas Manufacturing Fund exited 1 stock from its portfolio this month. Vedanta Limited was the biggest exit (Diversified Metals), which was held at 1.88%. Among existing holdings, Hindustan Zinc Limited saw the biggest increase — now at 3.10% of the portfolio. Kennametal India Limited was trimmed the most, now at 0.06%. Hitachi Energy India Limited remains the top holding with Electrical Equipment the dominant sector at 16.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option

-1.32%

+11.75%

+7.98%

+13.95%

Latest NAV

₹11.07

24 Jun 2026

52W High

₹11.35

-2% from High

52W Low

₹8.16

+36% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+8.8%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

9.2%

+ve in 73% windows

30.5% / -5.0%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-22.0%

Rec: Jan 2026 (1yr 3mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹11.07 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹11.07

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	11.7%	15.0%	▲ +3.3%
Pharmaceuticals & Biotechnology	15.4%	14.2%	▼ -1.2%
Automobiles	11.6%	11.0%	▼ -0.6%
Auto Components	8.8%	9.0%	▲ +0.2%
Petroleum Products	5.8%	5.6%	▼ -0.2%
Chemicals & Petrochemicals	5.6%	5.5%	▼ -0.1%
Agricultural, Commercial & Construction Vehicles	5.3%	5.1%	▼ -0.2%
Non - Ferrous Metals	4.7%	4.6%	● -0.1%
Power	1.8%	3.6%	▲ +1.8%
Aerospace & Defense	1.6%	2.6%	▲ +1.0%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	15.0%	16.4%	▲ +1.4%
Pharmaceuticals & Biotechnology	14.2%	14.8%	▲ +0.6%
Automobiles	11.0%	10.7%	▼ -0.3%
Auto Components	9.0%	8.6%	▼ -0.4%
Non - Ferrous Metals	4.6%	7.0%	▲ +2.4%
Chemicals & Petrochemicals	5.5%	5.6%	▲ +0.1%
Petroleum Products	5.6%	5.1%	▼ -0.4%
Agricultural, Commercial & Construction Vehicles	5.1%	4.6%	▼ -0.6%
Power	3.6%	3.8%	▲ +0.2%
Ferrous Metals	2.6%	2.6%	● +0.0%

🔴

Biggest Exit

Vedanta Limited

1.88% was held · Diversified Metals

↑

Biggest Add

Hindustan Zinc Limited

+2.13% · now 3.10%

↓

Biggest Trim

Kennametal India Limited

-0.54% · now 0.06%

👋 Other funds also exited

Vedanta Limited 24 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🔴 1 Exit ↑ 17 Increased ↓ 21 Decreased

#	Stock	Sector	Last Weight (Apr 2026)
1	Vedanta Limited ₹16.62 Cr	Diversified Metals	1.88%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Hindustan Zinc Limited ₹27.46 Cr	Non - Ferrous Metals	0.97%	3.10%	+2.13%
2	Bharat Heavy Electricals Limited ₹45.01 Cr	Electrical Equipment	4.30%	5.08%	+0.78%
3	Sumitomo Chemical India Limited ₹22.57 Cr	Fertilizers & Agrochemicals	2.13%	2.55%	+0.42%
4	Hitachi Energy India Limited ₹73.01 Cr	Electrical Equipment	7.85%	8.24%	+0.39%
5	Sun Pharmaceutical Industries Limited ₹37.24 Cr	Pharmaceuticals & Biotechnology	3.86%	4.20%	+0.34%
6	Cummins India Limited ₹21.17 Cr	Industrial Products	2.14%	2.39%	+0.25%
7	National Aluminium Company Limited ₹34.38 Cr	Non - Ferrous Metals	3.66%	3.88%	+0.22%
8	NLC India Limited ₹18.77 Cr	Power	1.93%	2.12%	+0.19%
9	Siemens Energy India Limited ₹10.80 Cr	Electrical Equipment	1.03%	1.22%	+0.19%
10	Divi's Laboratories Limited ₹54.00 Cr	Pharmaceuticals & Biotechnology	5.95%	6.09%	+0.14%
11	AstraZeneca Pharma India Limited ₹20.20 Cr	Pharmaceuticals & Biotechnology	2.17%	2.28%	+0.11%
12	Navin Fluorine International Limited ₹16.04 Cr	Chemicals & Petrochemicals	1.73%	1.81%	+0.08%
13	Aequs Limited ₹9.65 Cr	Aerospace & Defense	1.01%	1.09%	+0.08%
14	Pidilite Industries Limited ₹9.61 Cr	Chemicals & Petrochemicals	1.01%	1.08%	+0.07%
15	JSW Cement Limited ₹8.17 Cr	Cement & Cement Products	0.87%	0.92%	+0.05%
16	JSW Steel Limited ₹23.00 Cr	Ferrous Metals	2.57%	2.60%	+0.03%
17	Bosch Limited ₹14.83 Cr	Auto Components	1.65%	1.67%	+0.02%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Kennametal India Limited ₹52.12 L	Industrial Manufacturing	0.60%	0.06%	-0.54%
2	Reliance Industries Limited ₹45.45 Cr	Petroleum Products	5.56%	5.13%	-0.43%
3	Escorts Kubota Limited ₹18.02 Cr	Agricultural, Commercial & Construction Vehicles	2.31%	2.03%	-0.28%
4	Tata Motors Ltd ₹12.98 Cr	Agricultural, Commercial & Construction Vehicles	1.67%	1.46%	-0.21%
5	Bharat Forge Limited ₹15.85 Cr	Auto Components	1.91%	1.79%	-0.12%
6	Sundaram Clayton Limited ₹4.32 Cr	Auto Components	0.61%	0.49%	-0.12%
7	TVS Motor Company Limited ₹24.16 Cr	Automobiles	2.84%	2.73%	-0.11%
8	Hero MotoCorp Limited ₹19.86 Cr	Automobiles	2.33%	2.24%	-0.09%
9	Bharat Electronics Limited ₹13.31 Cr	Aerospace & Defense	1.58%	1.50%	-0.08%
10	Tenneco Clean Air India Limited ₹12.18 Cr	Auto Components	1.45%	1.37%	-0.08%
11	LG Electronics India Ltd ₹13.72 Cr	Consumer Durables	1.62%	1.55%	-0.07%
12	Mahindra & Mahindra Limited ₹27.41 Cr	Automobiles	3.15%	3.09%	-0.06%
13	BEML Limited ₹9.61 Cr	Agricultural, Commercial & Construction Vehicles	1.14%	1.08%	-0.06%
14	Jtekt India Limited ₹10.94 Cr	Auto Components	1.28%	1.23%	-0.05%
15	Linde India Limited ₹23.99 Cr	Chemicals & Petrochemicals	2.75%	2.71%	-0.04%
16	Maruti Suzuki India Limited ₹23.63 Cr	Automobiles	2.71%	2.67%	-0.04%
17	Oil India Limited ₹11.14 Cr	Oil	1.30%	1.26%	-0.04%
18	The India Cements Limited ₹8.08 Cr	Cement & Cement Products	0.95%	0.91%	-0.04%
19	Pfizer Limited ₹7.24 Cr	Pharmaceuticals & Biotechnology	0.84%	0.82%	-0.02%
20	IPCA Laboratories Limited ₹12.35 Cr	Pharmaceuticals & Biotechnology	1.40%	1.39%	-0.01%
21	3M India Limited ₹9.45 Cr	Diversified	1.08%	1.07%	-0.01%

What Stocks Does This Fund Hold?

44 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Hitachi Energy India Limited ₹73.01 Cr	Electrical Equipment	8.24%
2	Divi's Laboratories Limited ₹54.00 Cr	Pharmaceuticals & Biotechnology	6.09%
3	Reliance Industries Limited ₹45.45 Cr	Petroleum Products	5.13%
4	Bharat Heavy Electricals Limited ₹45.01 Cr	Electrical Equipment	5.08%
5	Sun Pharmaceutical Industries Limited ₹37.24 Cr	Pharmaceuticals & Biotechnology	4.20%
6	National Aluminium Company Limited ₹34.38 Cr	Non - Ferrous Metals	3.88%
7	Hindustan Zinc Limited ₹27.46 Cr	Non - Ferrous Metals	3.10%
8	Mahindra & Mahindra Limited ₹27.41 Cr	Automobiles	3.09%
9	TVS Motor Company Limited ₹24.16 Cr	Automobiles	2.73%
10	Linde India Limited ₹23.99 Cr	Chemicals & Petrochemicals	2.71%
11	Maruti Suzuki India Limited ₹23.63 Cr	Automobiles	2.67%
12	JSW Steel Limited ₹23.00 Cr	Ferrous Metals	2.60%
13	Sumitomo Chemical India Limited ₹22.57 Cr	Fertilizers & Agrochemicals	2.55%
14	Cummins India Limited ₹21.17 Cr	Industrial Products	2.39%
15	AstraZeneca Pharma India Limited ₹20.20 Cr	Pharmaceuticals & Biotechnology	2.28%
16	Hero MotoCorp Limited ₹19.86 Cr	Automobiles	2.24%
17	NLC India Limited ₹18.77 Cr	Power	2.12%
18	ZF Commercial Vehicle Control Systems India Limited ₹18.49 Cr	Auto Components	2.09%
19	Escorts Kubota Limited ₹18.02 Cr	Agricultural, Commercial & Construction Vehicles	2.03%
20	ABB India Limited ₹16.32 Cr	Electrical Equipment	1.84%
21	Navin Fluorine International Limited ₹16.04 Cr	Chemicals & Petrochemicals	1.81%
22	Bharat Forge Limited ₹15.85 Cr	Auto Components	1.79%
23	Bosch Limited ₹14.83 Cr	Auto Components	1.67%
24	LG Electronics India Ltd ₹13.72 Cr	Consumer Durables	1.55%
25	Bharat Electronics Limited ₹13.31 Cr	Aerospace & Defense	1.50%
26	Tata Motors Ltd ₹12.98 Cr	Agricultural, Commercial & Construction Vehicles	1.46%
27	IPCA Laboratories Limited ₹12.35 Cr	Pharmaceuticals & Biotechnology	1.39%
28	Tenneco Clean Air India Limited ₹12.18 Cr	Auto Components	1.37%
29	Oil India Limited ₹11.14 Cr	Oil	1.26%
30	Jtekt India Limited ₹10.94 Cr	Auto Components	1.23%
31	Siemens Energy India Limited ₹10.80 Cr	Electrical Equipment	1.22%
32	Aequs Limited ₹9.65 Cr	Aerospace & Defense	1.09%
33	Pidilite Industries Limited ₹9.61 Cr	Chemicals & Petrochemicals	1.08%
34	BEML Limited ₹9.61 Cr	Agricultural, Commercial & Construction Vehicles	1.08%
35	3M India Limited ₹9.45 Cr	Diversified	1.07%
36	JSW Cement Limited ₹8.17 Cr	Cement & Cement Products	0.92%
37	The India Cements Limited ₹8.08 Cr	Cement & Cement Products	0.91%
38	Talwandi Sabo Power Limited ₹7.41 Cr	Power	0.84%
39	Vedanta Aluminium Metal Limited ₹7.41 Cr	Metals & Minerals Trading	0.84%
40	Vedanta Iron And Steel Limited ₹7.41 Cr	Metals & Minerals Trading	0.84%
41	Malco Energy Limited ₹7.41 Cr	Power	0.84%
42	Pfizer Limited ₹7.24 Cr	Pharmaceuticals & Biotechnology	0.82%
43	Sundaram Clayton Limited ₹4.32 Cr	Auto Components	0.49%
44	Kennametal India Limited ₹52.12 L	Industrial Manufacturing	0.06%