Compare Baroda BNP Paribas Manufacturing Fund vs LIC MF Manufacturing Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹200
Expense Ratio
2.27
2.32
NAV
₹10.29
₹10.00
Fund Started
10 Jun 2024
20 Sep 2024
Fund Size
₹900.69 Cr
₹709.03 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 for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
1 Year
23.79%
22.90%
3 Year
-
-
5 Year
-
-
Equity
96.91%
97.34%
Cash
-1.62%
2.66%
Top 10 Holdings
Reliance Industries Ltd. | 5.72% |
Divi's Laboratories Ltd. | 5.44% |
Hitachi Energy India Ltd. | 5.22% |
Vedanta Ltd. | 4.63% |
National Aluminium Company Ltd. | 3.47% |
Mahindra & Mahindra Ltd. | 3.43% |
Bharat Heavy Electricals Ltd. | 3.15% |
TVS Motor Company Ltd. | 3.12% |
Maruti Suzuki India Ltd. | 3.06% |
Sun Pharmaceutical Industries Ltd. | 2.95% |
Tata Motors Ltd. | 5.30% |
Shakti Pumps (India) Ltd. | 4.38% |
Mahindra & Mahindra Ltd. | 4.14% |
Manorama Industries Ltd. | 3.78% |
Carraro India Ltd. | 3.77% |
Garware Hi-Tech Films Ltd. | 3.34% |
Bharat Bijlee Ltd. | 2.97% |
Schneider Electric Infrastructure Ltd. | 2.77% |
Cummins India Ltd. | 2.62% |
Bharat Electronics Ltd. | 2.58% |
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 achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following manufacturing theme.
Launch Date
10 Jun 2024
20 Sep 2024
