Compare HDFC Manufacturing Fund vs Baroda BNP Paribas Manufacturing Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.79
2.27
NAV
₹11.12
₹10.49
Fund Started
26 Apr 2024
10 Jun 2024
Fund Size
₹9255.09 Cr
₹804.30 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
15.19%
20.26%
3 Year
-
-
5 Year
-
-
Equity
99.79%
91.85%
Cash
0.21%
0.58%
Top 10 Holdings
Reliance Industries Ltd. | 6.13% |
Divi's Laboratories Ltd. | 4.50% |
Maruti Suzuki India Ltd. | 3.88% |
JSW Steel Ltd. | 3.59% |
Mahindra & Mahindra Ltd. | 3.25% |
Tata Motors Ltd. | 2.86% |
Bharat Electronics Ltd. | 2.81% |
Sun Pharmaceutical Industries Ltd. | 2.66% |
Bajaj Auto Ltd. | 2.51% |
Cummins India Ltd. | 2.31% |
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% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the manufacturing activity.
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.
Launch Date
26 Apr 2024
10 Jun 2024
