Overview ( as on 20/12/24 )

NAV
₹16.16
Last change
₹-0.07 -0.0%
Fund Size (AUM)
66.59 Cr
Performance
11.79% (5Y)

Fund Details

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Bank of India Conservative Hybrid Fund Regular Annual Reinvestment of Income Dist cum Cap Wdrl
as of 20/12/24
AUM

66.59 Cr

Expense Ratio

2.05 %

Benchmark

CRISIL Hybrid 85+15 - ConservativeTR INR

ISIN

INF761K01447

Fund Manager

Alok Singh

Exit Load

1.0% if redeemed within 0-1 years

0% if redeemed after 1 years

Fund Performance 1Y 3Y 5Y
Bank of India Conservative Hybrid Fund Regular Annual Reinvestment of Income Dist cum Cap Wdrl 8.28% 13.69% 11.79%
CRISIL Hybrid 85+15 - ConservativeTR INR - - -

Top 10 Holdings

Indian Railway Finance Corporation Limited
7.6%

National Bank for Agriculture and Rural Development
7.57%

Au Small Finance Bank Limited
7.05%

364 Day T-Bill 30.01.25
4.47%

7.18% Govt Stock 2033
4.09%

7.1% Govt Stock 2034
4.03%

6.79% Govt Stock 2034
3.39%

Power Finance Corp Ltd.
3.03%

Bajaj Finance Ltd. 8.1167%
3.02%

Small Industries Development Bank Of India
3.02%

Sector Allocation

Financial
23.07%

Technology
20.05%

Utilities Services
20.02%

Industrials
13.61%

Consumer Defensive
8.25%

Consumer Cyclical
6.93%

Basic Materials
6.77%

Communication Services
1.3%

Asset Allocation

  • 41%

    Debt

  • 39%

    Others

  • 20%

    Equity

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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