BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
Category: Hybrid: Conservative
Launch Date: 18-03-2009
AUM:
₹ 72.17 Cr
Expense Ratio
2.22%
Benchmark
CRISIL Hybrid 85+15 Conservative TRI
ISIN
INF761K01462
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-Regular Plan-Growth | 13.77 | 14.33 | 10.76 |
| 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
32.881
Last change
0.06 (0.1788%)
Fund Size (AUM)
₹ 72.17 Cr
Performance
8.12% (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 | 15.43 |
| 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 Allocation
| 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 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bank of India Cons Hybrid Reg Gr | 10.76 |
| 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 |
| Bank of India Cons Hybrid ECO Gr | 11.02 |
| Franklin India Debt Hybrid Gr | 8.2 |