Compare Bank of India Conservative Hybrid Fund vs Parag Parikh Conservative Hybrid Fund
Risk
NA
NA
Rating
4.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.19
0.62
NAV
₹37.65
₹15.90
Fund Started
28 Jan 2009
07 May 2021
Fund Size
₹64.12 Cr
₹3344.68 Cr
Exit Load
Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
2.20%
3.93%
3 Year
6.57%
10.25%
5 Year
9.65%
9.10%
Equity
21.17%
9.93%
Cash
19.31%
16.18%
Top 10 Holdings
Glenmark Pharmaceuticals Ltd. | 2.48% |
Power Finance Corporation Ltd. | 1.60% |
NTPC Ltd. | 1.36% |
Ambuja Cements Ltd. | 1.12% |
State Bank of India | 1.09% |
Adani Ports and Special Economic Zone Ltd. | 1.08% |
Power Grid Corporation Of India Ltd. | 1.04% |
Bharat Electronics Ltd. | 1.02% |
Hindustan Copper Ltd. | 0.99% |
Asian Paints Ltd. | 0.94% |
Coal India Ltd. | 2.31% |
Power Grid Corporation Of India Ltd. | 2.08% |
ITC Ltd. | 1.91% |
Petronet LNG Ltd. | 1.90% |
REC Ltd. | 0.95% |
Swaraj Engines Ltd. | 0.71% |
Coforge Ltd. | 0.49% |
Bharti Airtel Ltd. | 0.25% |
Indus Towers Ltd. | 0.08% |
Ambuja Cements Ltd. | 0.06% |
Name
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Start Date
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Description
The Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk.
The scheme seeks to generate regular income through investments predominantly in debt and money market instruments. The scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme.
Launch Date
28 Jan 2009
07 May 2021
