BANK OF INDIA REGULAR RETURN FUNDECO PLAN - GROWTH
34.32
0.06
as on 05-Nov-2024
DEBT
| MEDIUM TO LONG DURATION
NA
1 YEAR RETURNS
-1.02
3 YEAR RETURNS
3.26
5 YEAR RETURNS
10000.0
Minimum Investmentnull
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 | |
---|---|---|---|---|---|---|
UTI MEDIUM TO LONG DURATION FUND -REGULAR PLAN-GROWTH | 5 | 69.72 | 9.1 | 7.85 | 6.77 | Buy |
BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLAN - GROWTH | 5 | 33.24 | 11.43 | 12.93 | 11.94 | Buy |
ICICI PRUDENTIAL BOND FUND - GROWTH | 4 | 38.04 | 9.35 | 6.17 | 6.68 | Buy |
SBI MAGNUM INCOME FUND - 1998 - GROWTH | 4 | 67.24 | 8.6 | 5.94 | 7.0 | Buy |
HDFC INCOME FUND - GROWTH OPTION | 3 | 55.36 | 9.92 | 5.1 | 5.46 | 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 |