Mutual Fund Details

Bank of India Conservative Hybrid Fund Direct-Growth

Name: Bank of India Conservative Hybrid Fund Direct-Growth
Brand: Bank of India Mutual Fund

Hybrid Conservative

NAV

₹34.2397

as on 16 May 2024, 11:45 PM

₹0.0915(0.27%)

Last Change

Scheme Ratings

Conservative

3Y Returns

rated by Value Research

Conservative

Rankings based on 3Y Returns | as on 17 May 2024

Bank of India Conservative Hybrid Fund Direct-Growth

15.05%

SBI Magnum Children's Benefit Fund - Savings Plan Direct

13.16%

Kotak Debt Hybrid Fund Direct -Growth

12.01%

SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth

11.88%

HDFC Hybrid Debt Fund Direct-Growth

11.41%

Schemes Managed By

Alok Singh

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,49,710

₹1,52,035

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹52,035

Profit (absolute return)

52.04%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.67%

In the last 6 months

7.70%

In the last 1 year

13.43%

In the last 3 years

52.04%

In the last 5 years

62.24%

In the last 10 years

135.79%

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-Growth

as of 30 Apr 2024, 05:30 AM

₹71.40 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

1.43%

Expense Ratio

Plan

Growth

0.68%

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 Apr 2024

Sort By

Value

Sector

Energy

2.96%

₹2.11 Cr

Capital Goods

2.95%

₹2.11 Cr

Financial

2.88%

₹2.06 Cr

Construction

2.36%

₹1.69 Cr

Consumer Discretionary

1.65%

₹1.18 Cr

Others

87.20%

₹62.26 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Sector

Energy

2.96%

₹2.11 Cr

Capital Goods

2.95%

₹2.11 Cr

Financial

2.88%

₹2.06 Cr

Construction

2.36%

₹1.69 Cr

Consumer Discretionary

1.65%

₹1.18 Cr

Others

87.20%

₹62.26 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

GOI

25.48%

₹18.19 Cr

Indian Railway Finance Corporation Ltd.

7.00%

₹5.00 Cr

REC Ltd.

5.63%

₹4.02 Cr

ICICI Bank Ltd.

5.44%

₹3.88 Cr

Others

56.45%

₹40.31 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

GOI

25.48%

₹18.19 Cr

Indian Railway Finance Corporation Ltd.

7.00%

₹5.00 Cr

REC Ltd.

5.63%

₹4.02 Cr

ICICI Bank Ltd.

5.44%

₹3.88 Cr

Others

56.45%

₹40.31 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Instrument

GOI Sec

25.48%

₹18.19 Cr

17.52%

₹12.51 Cr

NCD

9.70%

₹6.93 Cr

Bonds

5.63%

₹4.02 Cr

Repo

5.28%

₹3.77 Cr

Others

36.39%

₹25.98 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Instrument

GOI Sec

25.48%

₹18.19 Cr

17.52%

₹12.51 Cr

NCD

9.70%

₹6.93 Cr

Bonds

5.63%

₹4.02 Cr

Repo

5.28%

₹3.77 Cr

Others

36.39%

₹25.98 Cr

View All

Funds in this Category

This fund's returns:

14.96%

Return Duration

3 Years

SBI Magnum Children's Benefit Fund - Savings Plan Direct

Kotak Debt Hybrid Fund Direct -Growth

SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth

About Bank of India Conservative Hybrid Fund Direct-Growth

Bank of India Conservative Hybrid Fund Direct-Growth is a Hybrid mutual fund scheme from Bank of India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Alok Singh. It has an AUM of ₹71.40 Crores and the latest NAV decalared is ₹34.240 as on 17 May 2024 at 9:00 am.

Bank of India Conservative Hybrid Fund Direct-Growth scheme return performance in last 1 year is 13.43%, in last 3 years is 52.04% and 162.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:	₹71.40 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.