BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
16.74
0.01
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 - HALF YEARLY IDCW REINVESTMENT | 5 | 10.95 | 6.85 | 5.19 | 7.04 | Buy |
| ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW REINVESTMENT | 5 | 11.27 | 6.85 | 5.19 | 7.04 | Buy |
| ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW REINVESTMENT | 5 | 11.31 | 6.85 | 5.19 | 7.04 | Buy |
| NIPPON INDIA INCOME FUND -DIVIDEND PLAN- ANNUAL IDCW REINVESTMENT OPTION | 5 | 12.69 | 5.98 | 4.7 | 6.62 | Buy |
| NIPPON INDIA INCOME FUND -DIVIDEND PLAN- HALF YEARLY IDCW REINVESTMENT OPTION | 5 | 12.29 | 5.98 | 4.7 | 6.62 | 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 |