BARODA CONSERVATIVE HYBRID FUND PLAN B QUARTERLY IDCW PAYOUT
14.35
0.0
as on 25-Apr-2024
HYBRID
| CONSERVATIVE
NA
1 YEAR RETURNS
9.98
3 YEAR RETURNS
8.77
5 YEAR RETURNS
5000.0
Minimum Investment500.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
BARODA CONSERVATIVE HYBRID FUND PLAN B GROWTH | Buy |
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
BANDHAN REGULAR SAVINGS FUND - QUARTERLY - IDCW PAYOUT | 5 | 13.66 | 10.12 | 5.71 | 6.21 | Buy |
ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT | 5 | 12.83 | 14.82 | 9.7 | 9.59 | Buy |
ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT | 5 | 13.87 | 14.82 | 9.7 | 9.59 | Buy |
ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT | 5 | 11.64 | 14.82 | 9.7 | 9.59 | Buy |
BANDHAN REGULAR SAVINGS FUND - REGULAR IDCW PAYOUT | 5 | 13.99 | 10.12 | 5.71 | 6.21 | 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 |