BARODA CONSERVATIVE HYBRID FUND PLAN A MONTHLY IDCW REINVESTMENT
14.53
0.0
as on 01-Jun-2023
HYBRID
| CONSERVATIVE
NA
1 YEAR RETURNS
9.04
3 YEAR RETURNS
7.83
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| LIC MF DEBT HYBRID FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT | 5 | 11.82 | 6.49 | 6.73 | 6.46 | Buy |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW REINVESTMENT | 5 | 13.94 | 7.87 | 10.25 | 8.43 | Buy |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW REINVESTMENT | 5 | 11.69 | 7.87 | 10.25 | 8.43 | Buy |
| BANDHAN REGULAR SAVINGS FUND - QUARTERLY - IDCW REINVESTMENT | 5 | 13.37 | NA | 4.79 | 5.14 | Buy |
| BANDHAN REGULAR SAVINGS FUND - REGULAR - IDCW REINVESTMENT | 5 | 13.55 | NA | 4.79 | 5.14 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Reverse Repo | 81.95 |
| 2 | GSEC2028 | 3.63 |
| 3 | GSEC2026 | 2.86 |
| 4 | Housing Development Finance Corporation Ltd | 1.89 |
| 5 | HDFC Bank Ltd | 1.65 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 89.72 |
| 2 | Finance - Housing | 1.89 |
| 3 | Computers - Software - Large | 1.69 |
| 4 | Banks | 1.65 |
| 5 | Banks - Private Sector | 0.94 |