Compare Baroda BNP Paribas Manufacturing Fund vs HDFC Manufacturing Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.26 | 1.77 |
NAV | ₹9.90 | ₹10.79 |
Fund Started | 10 Jun 2024 | 26 Apr 2024 |
Fund Size | ₹971.03 Cr | ₹11014.17 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1%, if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.26
1.77
NAV
₹9.90
₹10.79
Fund Started
10 Jun 2024
26 Apr 2024
Fund Size
₹971.03 Cr
₹11014.17 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1%, if redeemed within 1 month.
1 Year | 8.35% | 6.84% |
3 Year | - | - |
5 Year | - | - |
1 Year
8.35%
6.84%
3 Year
-
-
5 Year
-
-
Equity | 97.31% | 99.14% |
Cash | -0.90% | 0.86% |
Equity
97.31%
99.14%
Cash
-0.90%
0.86%
Top 10 Holdings |
|
|
Top 10 Holdings
Reliance Industries Ltd. | 6.84% |
Divi's Laboratories Ltd. | 5.92% |
Hitachi Energy India Ltd. | 4.75% |
Mahindra & Mahindra Ltd. | 4.47% |
Vedanta Ltd. | 3.92% |
Maruti Suzuki India Ltd. | 3.40% |
Bharat Heavy Electricals Ltd. | 3.20% |
TVS Motor Company Ltd. | 3.10% |
Astrazeneca Pharma India Ltd. | 2.85% |
Escorts Kubota Ltd. | 2.76% |
Reliance Industries Ltd. | 6.02% |
Maruti Suzuki India Ltd. | 5.23% |
Divi's Laboratories Ltd. | 4.06% |
Mahindra & Mahindra Ltd. | 3.43% |
JSW Steel Ltd. | 3.24% |
Tata Motors Ltd. | 2.90% |
Sun Pharmaceutical Industries Ltd. | 2.81% |
Hindalco Industries Ltd. | 2.58% |
Ambuja Cements Ltd. | 2.48% |
Hindustan Petroleum Corporation Ltd. | 2.43% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme to generate long-term capital appreciation from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Manufacturing. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved. | The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the manufacturing activity. |
Launch Date | 10 Jun 2024 | 26 Apr 2024 |
Description
The scheme to generate long-term capital appreciation from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Manufacturing. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the manufacturing activity.
Launch Date
10 Jun 2024
26 Apr 2024