Compare Baroda BNP Paribas Manufacturing Fund vs Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.26 | 1.1 |
NAV | ₹9.93 | ₹11.43 |
Fund Started | 10 Jun 2024 | 08 Apr 2024 |
Fund Size | ₹971.03 Cr | ₹127.19 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 0.25%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.26
1.1
NAV
₹9.93
₹11.43
Fund Started
10 Jun 2024
08 Apr 2024
Fund Size
₹971.03 Cr
₹127.19 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 0.25%, if redeemed within 15 days.
1 Year | 9.22% | 9.02% |
3 Year | - | - |
5 Year | - | - |
1 Year
9.22%
9.02%
3 Year
-
-
5 Year
-
-
Equity | 97.31% | 100.02% |
Cash | -0.90% | -0.02% |
Equity
97.31%
100.02%
Cash
-0.90%
-0.02%
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. | 9.96% |
Mahindra & Mahindra Ltd. | 7.13% |
Maruti Suzuki India Ltd. | 4.71% |
Sun Pharmaceutical Industries Ltd. | 3.92% |
Tata Steel Ltd. | 3.20% |
Bharat Electronics Ltd. | 3.08% |
Hindalco Industries Ltd. | 2.76% |
Hero Motocorp Ltd. | 2.37% |
JSW Steel Ltd. | 2.35% |
Bajaj Auto Ltd. | 2.23% |
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 returns, before expenses, that are in line with the performance of Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI), subject to tracking error. |
Launch Date | 10 Jun 2024 | 08 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 returns, before expenses, that are in line with the performance of Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI), subject to tracking error.
Launch Date
10 Jun 2024
08 Apr 2024