BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
AUM:
₹ 6.95 Cr
Expense Ratio
2.23%
Benchmark
CRISIL Hybrid 85+15 Conservative Index
ISIN
INF761K01462
Minimum Investment
10000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
• For redemption/switch out Upto 10% of the initial units allotted - within 1 year from the date of allotment: “NIL†• Any redemption/switch out in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units. • If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nilâ€
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Mr.Alok Singh
34.1112
-0.04 (-0.1123%)
Overview
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.
Asset Allocation
Equity
21.56%
Debt
71.09%
Others
7.35%
Indicators
| Volatility | 11.72 |
| Sharp Ratio | 0.58 |
| Alpha | -1.11 |
| Beta | 0.69 |
| Yield to Maturity | 7.2 |
| Average Maturity | 3.23 |
-
-
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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 3.93 | 8.65 | 12.45 | 7.84 |
| Benchmark | - | - | - | - |
Riskometer
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 |
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 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Bank of India Cons Hybrid Reg Gr | 18-03-2009 | 3.93 | 8.65 | 12.45 | 7.78 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 10.14 | 11.09 | 9.98 | 7.45 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 9.47 | 12.32 | 0.0 | 0.0 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 9.16 | 11.13 | 10.8 | 9.64 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 8.89 | 10.18 | 12.06 | 8.78 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 8.74 | 11.34 | 11.88 | 8.49 |
| Franklin India Debt Hybrid Gr | 28-09-2000 | 8.49 | 10.94 | 9.68 | 7.73 |
| Nippon India Hybrid Bond Gr | 29-12-2003 | 8.47 | 9.28 | 9.21 | 5.71 |
| Canara Robeco Cons Hybrid Reg Gr | 24-04-1988 | 8.17 | 9.62 | 9.47 | 8.18 |
| LIC MF Conservative Hybrid Reg Gr | 01-06-1998 | 7.72 | 7.9 | 7.08 | 6.57 |