Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Payout vs LIC MF Manufacturing Fund - Direct Plan- Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹11.7386 | ₹12.0136 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +19.88% | +21.56% |
| 3 year (p.a.) | +7.78% | +10.42% |
| 5 year (p.a.) | +7.78% | +10.42% |
| Expense ratio | 0.98% | 0.77% |
| Fund size | ₹886.32 Cr | ₹781.52 Cr |
| Risk | — | Very high |
| Category | Thematic Manufacturing | Thematic Manufacturing |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
