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
2.47
NAV
₹10.49
₹10.45
Fund Started
10 Jun 2024
20 Sep 2024
Fund Size
₹804.30 Cr
₹651.17 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 for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
1 Year
20.26%
21.46%
3 Year
-
-
5 Year
-
-
Equity
91.85%
91.38%
Cash
0.58%
8.62%
Top 10 Holdings
Hitachi Energy India Ltd. | 6.78% |
Divi's Laboratories Ltd. | 5.99% |
Reliance Industries Ltd. | 5.75% |
Vedanta Ltd. | 4.98% |
National Aluminium Company Ltd. | 3.89% |
Sun Pharmaceutical Industries Ltd. | 3.64% |
Mahindra & Mahindra Ltd. | 3.31% |
Bharat Heavy Electricals Ltd. | 3.30% |
TVS Motor Company Ltd. | 3.01% |
Linde India Ltd. | 2.83% |
Mahindra & Mahindra Ltd. | 4.04% |
Carraro India Ltd. | 3.48% |
Siemens Energy India Ltd. | 3.38% |
Schneider Electric Infrastructure Ltd. | 3.37% |
Cummins India Ltd. | 3.24% |
Bharat Dynamics Ltd. | 3.19% |
Schaeffler India Ltd. | 3.17% |
Tata Motors Passenger Vehicles Ltd. | 3.05% |
Tata Motors Ltd. | 2.71% |
KSH International Ltd. | 2.61% |
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
