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Compare Baroda BNP Paribas Manufacturing Fund vs HDFC Manufacturing Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.17 | 1.76 |
NAV | ₹10.08 | ₹11.02 |
Fund Started | 10 Jun 2024 | 26 Apr 2024 |
Fund Size | ₹1102.39 Cr | ₹11686.66 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 1%, if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.17
1.76
NAV
₹10.08
₹11.02
Fund Started
10 Jun 2024
26 Apr 2024
Fund Size
₹1102.39 Cr
₹11686.66 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 1%, if redeemed within 1 month.
Returns
1 Year | 4.50% | 3.21% |
3 Year | - | - |
5 Year | - | - |
1 Year
4.50%
3.21%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 95.97% | 99.62% |
Cash | -0.65% | 0.38% |
Equity
95.97%
99.62%
Cash
-0.65%
0.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 7.28% |
Divi's Laboratories Ltd. | 6.33% |
Mahindra & Mahindra Ltd. | 4.56% |
Hitachi Energy India Ltd. | 4.35% |
Maruti Suzuki India Ltd. | 3.30% |
Vedanta Ltd. | 3.02% |
Astrazeneca Pharma India Ltd. | 2.89% |
Escorts Kubota Ltd. | 2.78% |
Hero Motocorp Ltd. | 2.72% |
Bharat Heavy Electricals Ltd. | 2.60% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 6.09% |
Reliance Industries Ltd. | 5.53% |
Divi's Laboratories Ltd. | 4.14% |
JSW Steel Ltd. | 3.30% |
Ambuja Cements Ltd. | 2.85% |
Tata Motors Passenger Vehicles Ltd. | 2.81% |
Sun Pharmaceutical Industries Ltd. | 2.53% |
Hindalco Industries Ltd. | 2.47% |
Hindustan Aeronautics Ltd. | 2.40% |
Bharat Electronics Ltd. | 2.37% |
Fund Manager
Name | Miten Vora | Dhruv Muchhal |
Start Date | 22 Aug 2024 | 10 Sep 2025 |
Name
Miten Vora
Dhruv Muchhal
Start Date
22 Aug 2024
10 Sep 2025
About Fund
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 long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the manufacturing activity. |
Launch Date | 10 Jun 2024 | 26 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 long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the manufacturing activity.
Launch Date
10 Jun 2024
26 Apr 2024