BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
AUM:
₹ 73.14 Cr
Expense Ratio
2.23%
Benchmark
CRISIL Hybrid 85+15 Conservative TRI
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
33.2676
0.11 (0.3328%)
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
19.75%
Debt
34.66%
Others
45.59%
Indicators
| Volatility | 11.72 |
| Sharp Ratio | 0.57 |
| Alpha | 6.16 |
| Beta | 0.78 |
| Yield to Maturity | 7.13 |
| Average Maturity | 4.07 |
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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 | 12.3 | 13.23 | 12.59 | 8.06 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 80.25 |
| IT - Software | 1.89 |
| Banks | 1.74 |
| Electrical Equipment | 1.64 |
| Petroleum Products | 1.61 |
| Power | 1.61 |
| Cement & Cement Products | 1.53 |
| Construction | 1.52 |
| Industrial Manufacturing | 1.2 |
| Realty | 1.08 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.26% Government of India (06/02/2033) | 17.1 |
| TREPS | 13.92 |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) | 7.69 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 7.65 |
| Kotak Mahindra Prime Limited (05/11/2024) | 4.5 |
| 364 Days Tbill (MD 30/01/2025) | 4.44 |
| 7.18% Government of India (14/08/2033) | 4.12 |
| 7.6% Power Finance Corporation Limited (13/04/2029) | 3.06 |
| 8.1167% Bajaj Finance Limited (10/05/2027) | 3.05 |
| 7.75% Small Industries Dev Bank of India (10/06/2027) | 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 | 12.3 | 13.23 | 12.59 | 8.11 |
| Kotak Debt Hybrid Gr | 02-12-2003 | 18.29 | 10.6 | 12.39 | 10.14 |
| HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 17.74 | 8.72 | 9.54 | 8.07 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 16.48 | 10.01 | 10.51 | 8.9 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 16.29 | 11.46 | 0.0 | 0.0 |
| HDFC Hybrid Debt Gr | 01-12-2003 | 15.86 | 10.73 | 11.46 | 9.37 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 15.49 | 8.23 | 9.34 | 7.54 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 15.25 | 9.78 | 10.65 | 10.01 |
| SBI Conservative Hybrid Reg Gr | 25-03-2001 | 14.78 | 10.5 | 11.87 | 9.81 |
| Franklin India Debt Hybrid Gr | 28-09-2000 | 14.65 | 8.47 | 8.83 | 8.19 |