Compare Baroda BNP Paribas Manufacturing Fund vs LIC MF Manufacturing Fund
Baroda BNP Paribas Manufacturing Fund
EquityThematic-Manufacturing
LIC MF Manufacturing Fund
EquityThematic-Manufacturing
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹200
Expense Ratio
2.44
2.83
NAV
₹10.41
₹11.05
Fund Started
10 Jun 2024
20 Sep 2024
Fund Size
₹782.62 Cr
₹769.82 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
1.75%
5.03%
3 Year
-
-
5 Year
-
-
Equity
95.24%
92.67%
Cash
-0.73%
7.33%
Top 10 Holdings
Name | Assets |
|---|---|
Divi's Laboratories Ltd. | 7.72% |
Hitachi Energy India Ltd. | 5.87% |
Bharat Heavy Electricals Ltd. | 5.73% |
Reliance Industries Ltd. | 5.22% |
Sun Pharmaceutical Industries Ltd. | 4.80% |
Vedanta Aluminium Metal Ltd. | 3.23% |
Mahindra & Mahindra Ltd. | 3.22% |
Hindustan Zinc Ltd. | 3.14% |
National Aluminium Company Ltd. | 2.92% |
TVS Motor Company Ltd. | 2.89% |
Name | Assets |
|---|---|
INDO-MIM Ltd. | 6.36% |
Tata Motors Passenger Vehicles Ltd. | 5.56% |
Gabriel India Ltd. | 3.45% |
SML Mahindra Ltd. | 3.36% |
Tata Motors Ltd. | 3.19% |
Garware Hi-Tech Films Ltd. | 3.14% |
Hyundai Motor India Ltd. | 2.99% |
Mahindra & Mahindra Ltd. | 2.70% |
Tenneco Clean Air India Ltd | 2.55% |
Piramal Pharma Ltd. | 2.40% |
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
