BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
Category: Hybrid: Conservative
Launch Date: 18-03-2009
AUM:
₹ 69.53 Cr
Expense Ratio
2.23%
Benchmark
CRISIL Hybrid 85+15 Conservative Index
ISIN
INF761K01504
Minimum Investment
10000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr.Alok Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 3.93 | 8.65 | 12.45 |
| 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
18.2022
Last change
-0.02 (-0.1126%)
Fund Size (AUM)
₹ 69.53 Cr
Performance
6.86% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.
Fund Manager
Mr.Alok Singh
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.1% Government of India (18/04/2029) | 7.5 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 7.43 |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) | 7.43 |
| AU Small Finance Bank Limited (01/10/2025) | 7.03 |
| Axis Bank Limited (04/02/2026) | 6.89 |
| 6.79% Government of India (07/10/2034) | 6.84 |
| TREPS | 5.78 |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) | 4.41 |
| 7.27% Tata Capital Housing Finance Limited (25/04/2028) | 4.33 |
| 7.18% Government of India (14/08/2033) | 4.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 78.44 |
| Financial Services | 4.68 |
| Capital Goods | 3.47 |
| Power | 3.44 |
| Information Technology | 2.2 |
| Metals & Mining | 1.33 |
| Construction Materials | 1.27 |
| Fast Moving Consumer Goods | 0.96 |
| Automobile and Auto Components | 0.94 |
| Healthcare | 0.64 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bank of India Cons Hybrid Reg Qly IDCW | 12.45 |
| DSP Reg Savings Reg Gr | 9.98 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 0.0 |
| ICICI Pru Reg Savings Gr | 10.8 |
| ABSL Reg Savings Gr Payment Reg | 12.06 |
| UTI Conservative Hybrid Fund Reg Gr | 11.88 |
| Franklin India Debt Hybrid Gr | 9.68 |
| Nippon India Hybrid Bond Gr | 9.21 |
| Canara Robeco Cons Hybrid Reg Gr | 9.47 |
| LIC MF Conservative Hybrid Reg Gr | 7.08 |