₹ 72.17 Cr
1.72893912%
CRISIL Hybrid 85+15 Conservative TRI
INF761K01397
10000.0
1000.0
1000
Alok Singh
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 14.23 | 14.54 | 11.02 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
7.26% GOI 06/02/2033 | 15.43 |
7.18% GOI 14/08/2033 | 7.91 |
7.57% Indian Railway Finance Corporation Ltd. 18/04/2029 | 6.96 |
7.68% National Bank For Agriculture & Rural Development 30/04/2029 | 6.93 |
8.11% REC Ltd. 07/10/2025 | 5.57 |
Punjab National Bank% 07/02/2025 | 5.27 |
Others | 4.4 |
Kotak Mahindra Prime Ltd.% 362-D 05/11/2024 | 4.02 |
Reserve Bank of India% 364-D 30/01/2025 | 3.97 |
HDFC Bank Ltd.% 28/02/2025 | 3.94 |
Sector | Holdings (%) |
---|---|
Financial | 46.76 |
Sovereign | 25.44 |
Others | 6.86 |
Capital Goods | 4.51 |
Energy | 2.87 |
Communication | 2.68 |
Construction | 2.53 |
Automobile | 2.04 |
Materials | 1.34 |
Technology | 1.33 |
Scheme Name | 5Y (%) |
---|---|
Bank of India Cons Hybrid ECO Gr | 11.02 |
Parag Parikh Conservative Hybrid Fund Reg Gr | 0.0 |
Kotak Debt Hybrid Gr | 11.72 |
HSBC Conservative Hybrid Fund Gr | 8.96 |
HDFC Hybrid Debt Gr | 10.57 |
SBI Conservative Hybrid Reg Gr | 10.97 |
ICICI Pru Reg Savings Gr | 9.79 |
UTI Conservative Hybrid Fund Reg Gr | 9.46 |
Franklin India Debt Hybrid Gr | 8.2 |
Bank of India Cons Hybrid Reg Gr | 10.76 |