Compare HDFC Manufacturing Fund vs Baroda BNP Paribas Manufacturing Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.73
2.3
NAV
₹11.43
₹10.93
Fund Started
26 Apr 2024
10 Jun 2024
Fund Size
₹10361.27 Cr
₹884.82 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
7.13%
11.35%
3 Year
-
-
5 Year
-
-
Equity
98.59%
94.41%
Cash
1.41%
-1.46%
Top 10 Holdings
Reliance Industries Ltd. | 5.83% |
Divi's Laboratories Ltd. | 4.43% |
Maruti Suzuki India Ltd. | 3.68% |
JSW Steel Ltd. | 3.54% |
Mahindra & Mahindra Ltd. | 3.05% |
Bharat Electronics Ltd. | 2.66% |
Tata Motors Ltd. | 2.65% |
Bajaj Auto Ltd. | 2.56% |
Hindustan Aeronautics Ltd. | 2.47% |
Tata Motors Passenger Vehicles Ltd. | 2.37% |
Hitachi Energy India Ltd. | 7.85% |
Divi's Laboratories Ltd. | 5.95% |
Reliance Industries Ltd. | 5.56% |
Bharat Heavy Electricals Ltd. | 4.30% |
Sun Pharmaceutical Industries Ltd. | 3.86% |
National Aluminium Company Ltd. | 3.66% |
Mahindra & Mahindra Ltd. | 3.15% |
TVS Motor Company Ltd. | 2.84% |
Linde India Ltd. | 2.75% |
Maruti Suzuki India Ltd. | 2.71% |
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
