Compare Baroda BNP Paribas Manufacturing Fund vs Invesco India Manufacturing Fund
Baroda BNP Paribas Manufacturing Fund
Invesco India Manufacturing Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.43
2.56
NAV
₹11.45
₹12.17
Fund Started
10 Jun 2024
25 Jul 2024
Fund Size
₹850.32 Cr
₹756.95 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 0.50%, if redeemed within 3 months.
1 Year
13.06%
13.37%
3 Year
-
-
5 Year
-
-
Equity
97.12%
98.26%
Cash
-0.56%
1.74%
Top 10 Holdings
Divi's Laboratories Ltd. | 6.81% |
Hitachi Energy India Ltd. | 6.08% |
Reliance Industries Ltd. | 5.32% |
Bharat Heavy Electricals Ltd. | 5.19% |
Sun Pharmaceutical Industries Ltd. | 4.87% |
Mahindra & Mahindra Ltd. | 3.43% |
Vedanta Aluminium Metal Ltd. | 3.28% |
TVS Motor Company Ltd. | 3.16% |
Maruti Suzuki India Ltd. | 3.03% |
National Aluminium Company Ltd. | 2.98% |
Mahindra & Mahindra Ltd. | 6.69% |
TVS Motor Company Ltd. | 3.56% |
Eicher Motors Ltd. | 3.46% |
Bansal Wire Industries Ltd. | 3.42% |
Divi's Laboratories Ltd. | 3.40% |
SEDEMAC Mechatronics Ltd. | 3.14% |
Gabriel India Ltd. | 3.12% |
Cipla Ltd. | 2.84% |
Tata Motors Ltd. | 2.81% |
Amber Enterprises India Ltd. | 2.77% |
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 generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme.
Launch Date
10 Jun 2024
25 Jul 2024
