BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
AUM:
₹ 6.59 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
Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Alok Singh
32.9512
0.09 (0.2662%)
Overview
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.
Asset Allocation
Equity
19.86%
Debt
65.59%
Others
14.55%
Indicators
| Volatility | 11.72 |
| Sharp Ratio | 0.49 |
| Alpha | 5.59 |
| Beta | 0.76 |
| Yield to Maturity | 7.2 |
| Average Maturity | 3.23 |
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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 | 5.81 | 12.34 | 11.41 | 7.81 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 80.14 |
| IT - Software | 4.04 |
| Power | 3.92 |
| Banks | 3.3 |
| Electrical Equipment | 1.85 |
| Finance | 1.1 |
| Diversified FMCG | 0.88 |
| Auto Components | 0.81 |
| Ferrous Metals | 0.73 |
| IT - Services | 0.58 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 12.31 |
| 6.79% Government of India (07/10/2034) | 11.03 |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) | 7.67 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 7.64 |
| AU Small Finance Bank Limited (01/10/2025) | 7.16 |
| 364 Days Tbill (MD 30/01/2025) | 4.53 |
| 7.18% Government of India (14/08/2033) | 4.13 |
| 7.1% Government of India (08/04/2034) | 4.07 |
| 7.75% Small Industries Dev Bank of India (10/06/2027) | 3.05 |
| 7.6% Power Finance Corporation Limited (13/04/2029) | 3.05 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Bank of India Cons Hybrid Reg Gr | 18-03-2009 | 5.81 | 12.34 | 11.41 | 7.43 |
| HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 13.06 | 8.26 | 8.62 | 7.24 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 11.75 | 11.13 | 0.0 | 0.0 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 11.41 | 8.47 | 10.07 | 8.04 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 10.71 | 8.88 | 9.55 | 9.02 |
| Kotak Debt Hybrid Gr | 02-12-2003 | 10.7 | 9.44 | 11.04 | 9.26 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 10.37 | 8.39 | 8.33 | 6.78 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 9.94 | 8.05 | 9.51 | 8.13 |
| SBI Conservative Hybrid Reg Gr | 25-03-2001 | 9.72 | 8.78 | 10.65 | 8.84 |
| Franklin India Debt Hybrid Gr | 28-09-2000 | 9.7 | 8.18 | 7.79 | 7.19 |