BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - GROWTH
35.48
0.1
as on 02-Jan-2025
DEBT
| MEDIUM TO LONG DURATION
NA
1 YEAR RETURNS
1.15
3 YEAR RETURNS
5.19
5 YEAR RETURNS
10000.0
Minimum Investment1000.0
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 | |
|---|---|---|---|---|---|---|
| UTI MEDIUM TO LONG DURATION FUND -REGULAR PLAN-GROWTH | 5 | 70.3 | 8.47 | 8.21 | 6.97 | Buy |
| BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLAN - GROWTH | 5 | 33.32 | 7.44 | 13.25 | 11.99 | Buy |
| ICICI PRUDENTIAL BOND FUND - GROWTH | 4 | 38.41 | 8.62 | 6.41 | 6.67 | Buy |
| SBI MAGNUM INCOME FUND - 1998 - GROWTH | 4 | 67.75 | 8.12 | 6.07 | 6.62 | Buy |
| HDFC INCOME FUND - GROWTH OPTION | 3 | 55.74 | 9.02 | 5.23 | 5.34 | 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 |