BANDHAN CONSERVATIVE HYBRID FUND - QUARTERLY - IDCW REINVESTMENT
14.04
0.01
as on 28-Oct-2024
HYBRID
| CONSERVATIVE
12.61
1 YEAR RETURNS
5.58
3 YEAR RETURNS
6.61
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 | |
---|---|---|---|---|---|---|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY REINVESTMENT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION | 5 | 10.84 | 16.24 | 11.06 | NA | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW REINVESTMENT | 5 | 24.49 | 14.35 | 9.62 | 11.14 | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT | 5 | 20.02 | 14.35 | 9.62 | 11.14 | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT | 5 | 21.32 | 14.35 | 9.62 | 11.14 | Buy |
KOTAK DEBT HYBRID FUND - MONTHLY IDCW REINVESTMENT | 4 | 13.15 | 17.73 | 9.55 | 11.63 | 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 |