BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - GROWTH
31.3
-0.06
as on 20-Sep-2023
DEBT
| MEDIUM TO LONG DURATION
NA
1 YEAR RETURNS
1.15
3 YEAR RETURNS
5.19
5 YEAR RETURNS
10000.0
Minimum Investment1000.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL BOND FUND - GROWTH | 5 | 34.72 | 6.59 | 4.72 | 7.39 | Buy |
| NIPPON INDIA INCOME FUND - GROWTH PLAN - GROWTH OPTION | 5 | 78.52 | 6.51 | 4.12 | 7.34 | Buy |
| BANDHAN BOND FUND - LONG TERM PLAN-REGULAR PLAN-GROWTH | 5 | 57.34 | NA | 3.2 | 6.22 | Buy |
| BANDHAN BOND FUND - SHORT TERM PLAN -REGULAR PLAN-GROWTH | 5 | 49.67 | NA | 9.26 | 7.92 | Buy |
| SBI MAGNUM INCOME FUND - 1998 - GROWTH | 5 | 61.7 | 6.5 | 5.02 | 7.72 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Avendus Finance Pvt Ltd | 16.36 |
| 2 | Karuna Healthcare Pvt Ltd | 10.27 |
| 3 | REC Ltd | 8.35 |
| 4 | Housing Development Finance Corporation Ltd | 7.99 |
| 5 | Indian Bank | 7.87 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 36.97 |
| 2 | Finance | 16.34 |
| 3 | Banks | 15.54 |
| 4 | Banks - Private Sector | 9.02 |
| 5 | Finance - Housing | 6.22 |