Compare Bank of India Conservative Hybrid Fund vs Parag Parikh Conservative Hybrid Fund
Bank of India Conservative Hybrid Fund
HybridConservative Hybrid
Parag Parikh Conservative Hybrid Fund
HybridConservative Hybrid
Risk
Moderate
NA
Rating
4.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.25
0.67
NAV
₹37.75
₹15.95
Fund Started
28 Jan 2009
07 May 2021
Fund Size
₹65.93 Cr
₹3453.72 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
1.23%
2.38%
3 Year
5.35%
8.50%
5 Year
8.51%
8.38%
Equity
18.99%
9.83%
Cash
24.12%
15.93%
Top 10 Holdings
Name | Assets |
|---|---|
Glenmark Pharmaceuticals Ltd. | 2.30% |
State Bank of India | 1.60% |
Hindustan Copper Ltd. | 1.39% |
ICICI Bank Ltd. | 1.20% |
NTPC Ltd. | 1.10% |
Adani Ports and Special Economic Zone Ltd. | 1.05% |
Balrampur Chini Mills Ltd. | 1.01% |
Bharat Electronics Ltd. | 0.94% |
Bharti Airtel Ltd. | 0.93% |
Power Grid Corporation Of India Ltd. | 0.91% |
Name | Assets |
|---|---|
Petronet LNG Ltd. | 2.09% |
Coal India Ltd. | 2.07% |
ITC Ltd. | 2.02% |
Power Grid Corporation Of India Ltd. | 1.97% |
Power Finance Corporation Ltd. | 0.97% |
Swaraj Engines Ltd. | 0.64% |
Indus Towers Ltd. | 0.07% |
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
