Compare Bank of India Conservative Hybrid Fund vs Parag Parikh Conservative Hybrid Fund
Fund Details
Risk | NA | NA |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 2.05 | 0.64 |
NAV | ₹33.03 | ₹14.25 |
Fund Started | 28 Jan 2009 | 07 May 2021 |
Fund Size | ₹66.46 Cr | ₹2288.30 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 |
Returns
1 Year | 10.23% | 14.98% |
3 Year | 12.52% | 10.87% |
5 Year | 11.78% | - |
Holding Analysis
Equity | 17.74% | 10.95% |
Cash | 20.04% | 10.99% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Alok Singh | Rukun Tarachandani |
Start Date | 01 Dec 2021 | 23 Oct 2023 |
About Fund
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 |
