BANDHAN CONSERVATIVE HYBRID FUND -REGULAR PLAN - GROWTH OPTION
30.86
-0.12
as on 06-Sep-2024
Hybrid
| Conservative Hybrid
10.92
1 YEAR RETURNS
5.93
3 YEAR RETURNS
6.64
5 YEAR RETURNS
1000.0
Minimum Investment100.0
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 | |
---|---|---|---|---|---|---|
SBI MAGNUM CHILDRENS BENEFIT FUND - SAVINGS PLAN REGULAR GROWTH | 5 | 105.51 | 21.12 | 12.94 | 13.83 | Buy |
ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - GROWTH | 5 | 59.6 | 15.37 | 11.29 | 11.15 | Buy |
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH | 5 | 14.17 | 17.65 | 10.79 | NA | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH | 5 | 69.51 | 14.69 | 10.59 | 10.96 | Buy |
HDFC HYBRID DEBT FUND - GROWTH OPTION | 4 | 78.95 | 15.77 | 10.51 | 10.56 | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | Sundaram Finance Ltd | 10.53 |
2 | Housing Development Finance Corporation Ltd | 10.38 |
3 | Power Finance Corporation Ltd | 9.35 |
4 | LIC Housing Finance Ltd | 7.69 |
5 | Indian Railway Finance Corporation Ltd | 5.35 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Finance | 49.92 |
2 | Miscellaneous | 10.88 |
3 | Banks - Private Sector | 6.01 |
4 | Finance - Term-Lending Institutions | 5.62 |
5 | Banks | 4.41 |