BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
Category: Hybrid: Conservative
Launch Date: 18-03-2009
AUM:
₹ 71.4 Cr
Expense Ratio
1.72893912%
Benchmark
CRISIL Hybrid 85+15 Conservative TRI
ISIN
INF761K01397
Minimum Investment
10000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Alok Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 13.14 | 14.52 | 9.74 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
33.1724
Last change
0.12 (0.3614%)
Fund Size (AUM)
₹ 71.4 Cr
Performance
8.23% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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 nstruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk.
Fund Manager
Alok Singh
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.26% GOI 06/02/2033 | 15.45 |
| 7.18% GOI 14/08/2033 | 7.92 |
| 7.57% Indian Railway Finance Corporation Ltd. 18/04/2029 | 7.0 |
| 8.11% REC Ltd. 07/10/2025 | 5.63 |
| ICICI Bank Ltd.% 27/09/2024 | 5.44 |
| Others | 5.28 |
| Canara Bank% 05/06/2024 | 4.17 |
| Kotak Mahindra Prime Ltd.% 362-D 05/11/2024 | 4.04 |
| Reserve Bank of India% 364-D 30/01/2025 | 3.99 |
| Bank Of Baroda% 20/02/2025 | 3.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 46.63 |
| Sovereign | 25.48 |
| Others | 8.18 |
| Energy | 2.96 |
| Capital Goods | 2.95 |
| Communication | 2.7 |
| Construction | 2.36 |
| Consumer Discretionary | 1.65 |
| Materials | 1.63 |
| Automobile | 1.45 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BANK OF INDIA Cons Hybrid ECO Gr | 9.74 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 0.0 |
| Kotak Debt Hybrid Gr | 11.56 |
| HDFC Hybrid Debt Gr | 10.7 |
| HSBC Conservative Hybrid Fund Gr | 8.79 |
| ICICI Pru Reg Savings Gr | 9.72 |
| Franklin India Debt Hybrid Gr | 8.18 |
| SBI Conservative Hybrid Reg Gr | 10.93 |
| DSP Reg Savings Reg Gr | 8.25 |
| BANK OF INDIA Cons Hybrid Reg Gr | 9.49 |