Submit
logo

BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW

Category: Hybrid: Conservative Launch Date: 18-03-2009
AUM:

₹ 65.35 Cr

Expense Ratio

2.19%

Benchmark

CRISIL Hybrid 85+15 Conservative Index

ISIN

INF761K01454

Minimum Investment

5000.0

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-Annual IDCW 1.68 6.45 9.69
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
16.8742
Last change
0.02 (0.099%)
Fund Size (AUM)
₹ 65.35 Cr
Performance
6.35% (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
Moderately High

Top 10 Holdings

Company Holdings (%)
TREPS 18.3
7.1% Government of India 7.79
Indian Railways Finance Corp. Ltd. 7.66
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 7.64
6.33% Government of India 5.24
6.48% Government of India 4.82
07.73 % TATA CAPITAL HOUSING FINANCE LTD - 14/01/2030 4.57
Muthoot Finance Ltd. 3.85
9.10% Manappuram Finance Limited 2026 3.07
Bajaj Finance Ltd. 3.07

Sector Allocation

Sector Holdings (%)
Financial Services 3.86
Metals & Mining 2.93
Healthcare 2.7
Power 2.57
Capital Goods 1.93
Fast Moving Consumer Goods 1.84
Automobile and Auto Components 1.69
Consumer Durables 1.26
Construction Materials 1.09
Services 0.98

Peer Comparison

Scheme Name 5Y (%)
Bank of India Cons Hybrid Reg Annual IDCW 9.69