Compare Baroda BNP Paribas Manufacturing Fund vs UTI Nifty India Manufacturing Index Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
2.27
1.11
NAV
₹10.30
₹11.95
Fund Started
10 Jun 2024
28 Jan 2025
Fund Size
₹900.69 Cr
₹26.20 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
-
1 Year
22.10%
21.70%
3 Year
-
-
5 Year
-
-
Equity
96.91%
99.78%
Cash
-1.62%
0.22%
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% |
Mahindra & Mahindra Ltd. | 4.78% |
Sun Pharmaceutical Industries Ltd. | 4.58% |
Reliance Industries Ltd. | 4.52% |
Maruti Suzuki India Ltd. | 4.44% |
Tata Steel Ltd. | 4.32% |
Bharat Electronics Ltd. | 4.17% |
Hindalco Industries Ltd. | 3.77% |
Vedanta Ltd. | 3.13% |
JSW Steel Ltd. | 3.09% |
Bajaj Auto Ltd. | 2.88% |
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 that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
Launch Date
10 Jun 2024
28 Jan 2025
