BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANQUARTERLY IDCW PAYOUT
17.54
-0.02
as on 22-Jan-2025
DEBT
| MEDIUM TO LONG DURATION
5.52
1 YEAR RETURNS
12.6
3 YEAR RETURNS
11.7
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 | |
|---|---|---|---|---|---|---|
| BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANANNUAL IDCW PAYOUT | 5 | 15.95 | 5.52 | 12.6 | 11.7 | Buy |
| BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANMONTHLY IDCW PAYOUT | 5 | 16.92 | 5.52 | 12.6 | 11.7 | Buy |
| UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN FLEXI -IDCW PAYOUT | 5 | 13.75 | 8.43 | 8.42 | 7.94 | Buy |
| UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN ANNUAL-IDCW PAYOUT | 5 | 12.93 | 8.43 | 8.42 | 7.94 | Buy |
| UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN HALF YEARLY -IDCW PAYOUT | 5 | 13.97 | 8.43 | 8.42 | 7.94 | 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 |