BANK OF INDIA REGULAR RETURN FUNDECO PLAN - GROWTH
33.11
0.15
as on 22-Apr-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 | |
---|---|---|---|---|---|---|
ICICI PRUDENTIAL BOND FUND - GROWTH | 5 | 36.06 | 6.96 | 5.19 | 7.03 | Buy |
NIPPON INDIA INCOME FUND - GROWTH PLAN - GROWTH OPTION | 5 | 81.26 | 6.14 | 4.71 | 6.68 | Buy |
BANDHAN BOND FUND - LONG TERM PLAN-REGULAR PLAN-GROWTH | 5 | 59.34 | 5.28 | 3.75 | 6.1 | Buy |
BANDHAN BOND FUND - SHORT TERM PLAN -REGULAR PLAN-GROWTH | 5 | 51.66 | 6.34 | 4.84 | 6.28 | Buy |
SBI MAGNUM INCOME FUND - 1998 - GROWTH | 5 | 63.93 | 6.46 | 5.09 | 7.44 | 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 |