BARODA CONSERVATIVE HYBRID FUND PLAN A QUARTERLY IDCW REINVESTMENT
14.1
0.0
as on 02-Nov-2024
HYBRID
| CONSERVATIVE
NA
1 YEAR RETURNS
9.04
3 YEAR RETURNS
7.83
5 YEAR RETURNS
5000.0
Minimum Investment500.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
BARODA CONSERVATIVE HYBRID FUND PLAN A GROWTH | Buy |
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY REINVESTMENT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION | 5 | 10.87 | 16.84 | 11.24 | NA | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW REINVESTMENT | 5 | 24.6 | 14.84 | 9.71 | 11.13 | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT | 5 | 20.11 | 14.84 | 9.71 | 11.13 | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT | 5 | 21.42 | 14.84 | 9.71 | 11.13 | Buy |
KOTAK DEBT HYBRID FUND - MONTHLY IDCW REINVESTMENT | 4 | 13.16 | 18.27 | 9.72 | 11.59 | 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 |