Mutual Fund Details

Bank of India Conservative Hybrid Fund Direct-IDCW Quarterly Payout

Name: Bank of India Conservative Hybrid Fund Direct-IDCW Quarterly Payout
Brand: Bank of India Mutual Fund

Hybrid Conservative

NAV

₹17.4285

as on 26 Dec 2024, 11:16 PM

₹-0.0014(0.01%)

Last Change

Scheme Ratings

rated by Value Research

Conservative

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,45,919

₹1,48,686

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹48,686

Profit (absolute return)

48.69%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.09%

In the last 6 months

1.79%

In the last 1 year

8.81%

In the last 3 years

48.69%

In the last 5 years

80.33%

In the last 10 years

124.33%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

Bank of India Conservative Hybrid Fund Direct-IDCW Quarterly Payout

as of 30 Nov 2024, 05:30 AM

₹66.09 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year

1.10%

Expense Ratio

Plan

Dividend

17.50%

Cash Holding

Benchmark

CRISIL Hybrid 85+15 Conservative Index

Scheme Document

View

Benchmark

CRISIL Hybrid 85+15 Conservative Index

Exit Load

Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

5.05%

₹3.34 Cr

Energy

5.03%

₹3.32 Cr

Technology

2.41%

₹1.59 Cr

Capital Goods

1.93%

₹1.28 Cr

Consumer Staples

1.65%

₹1.09 Cr

Others

83.93%

₹55.47 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

5.05%

₹3.34 Cr

Energy

5.03%

₹3.32 Cr

Technology

2.41%

₹1.59 Cr

Capital Goods

1.93%

₹1.28 Cr

Consumer Staples

1.65%

₹1.09 Cr

Others

83.93%

₹55.47 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

26.20%

₹17.32 Cr

Indian Railway Finance Corporation Ltd.

6.78%

₹4.48 Cr

National Bank For Agriculture & Rural Development

6.77%

₹4.47 Cr

REC Ltd.

5.87%

₹3.88 Cr

Others

54.38%

₹35.94 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

26.20%

₹17.32 Cr

Indian Railway Finance Corporation Ltd.

6.78%

₹4.48 Cr

National Bank For Agriculture & Rural Development

6.77%

₹4.47 Cr

REC Ltd.

5.87%

₹3.88 Cr

Others

54.38%

₹35.94 Cr

View All

Funds in this Category

This fund's returns:

14.12%

Return Duration

3 Years

Bank of India Conservative Hybrid Fund Direct-Growth

SBI Magnum Children's Benefit Fund - Savings Plan Direct

ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth

About Bank of India Conservative Hybrid Fund Direct-IDCW Quarterly Payout

Bank of India Conservative Hybrid Fund Direct-IDCW Quarterly Payout is a Hybrid mutual fund scheme from Bank of India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹66.09 Crores and the latest NAV decalared is ₹17.429 as on 27 Dec 2024 at 6:41 am.

Bank of India Conservative Hybrid Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 8.81%, in last 3 years is 48.69% and 124.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:	₹66.09 Cr
Category:	Hybrid: Conservative Hybrid
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.