BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - GROWTH
34.06
0.02
as on 24-Apr-2024
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 | 36.1 | 6.85 | 5.19 | 7.04 | Buy |
NIPPON INDIA INCOME FUND - GROWTH PLAN - GROWTH OPTION | 5 | 81.32 | 5.98 | 4.7 | 6.62 | Buy |
BANDHAN BOND FUND - LONG TERM PLAN-REGULAR PLAN-GROWTH | 5 | 59.36 | 5.17 | 3.68 | 6.06 | Buy |
BANDHAN BOND FUND - SHORT TERM PLAN -REGULAR PLAN-GROWTH | 5 | 51.7 | 6.39 | 4.83 | 6.3 | Buy |
SBI MAGNUM INCOME FUND - 1998 - GROWTH | 5 | 63.96 | 6.3 | 5.12 | 7.4 | 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 |