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Bank of India Cnsrv Hybrid Reg Gr
Hybrid conservative
Overview ( as on 21/02/25 )
NAV
₹32.54
Last change
₹-0.07 -0.0%
Fund Size (AUM)
64.23 Cr
Performance
10.67% (5Y)
Fund Details
Bank of India Cnsrv Hybrid Reg Gr
as of 21/02/25
AUM
64.23 Cr
Expense Ratio
2.05 %
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
ISIN
INF761K01462
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 Cnsrv Hybrid Reg Gr | 2.03% | 12.51% | 10.67% |
| CRISIL Hybrid 85+15 - ConservativeTR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2029 |
7.91% |
Indian Railway Finance Corporation Limited |
7.86% |
National Bank for Agriculture and Rural Development |
7.85% |
Au Small Finance Bank Limited |
7.42% |
6.79% Govt Stock 2034 |
7.19% |
Tata Capital Housing Finance Limited |
4.69% |
7.18% Govt Stock 2033 |
4.25% |
Power Finance Corp Ltd. |
3.14% |
Bajaj Finance Ltd. 8.1167% |
3.13% |
Small Industries Development Bank Of India |
3.13% |
Sector Allocation
Financial |
23.45% |
Technology |
20.6% |
Utilities Services |
18.08% |
Industrials |
14.34% |
Consumer Cyclical |
5.66% |
Basic Materials |
5.46% |
Consumer Defensive |
5.4% |
Communication Services |
4.33% |
Healthcare |
2.69% |
Asset Allocation
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56%
Debt
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25%
Others
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19%
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
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Parag Parikh Cnsv Hyb Reg Gr
Hybrid conservative-
Returns
-
NA
-
-
Kotak Debt Hybrid Reg Gr
Hybrid conservative-
Returns
-
10.52% (5Y)
-
-
Bank of India Cnsrv Hybrid Reg Gr
Hybrid conservative-
Returns
-
10.67% (5Y)
-
-
Bank of India Cnsrv Hybrid Reg Qt IDCW-P
Hybrid conservative-
Returns
-
10.67% (5Y)
-
-
Bank of India Cnsrv Hybrid Reg Qt IDCW-R
Hybrid conservative-
Returns
-
10.67% (5Y)
-
-
ICICI Pru Regular Savings Mn IDCW-R
Hybrid conservative-
Returns
-
9.96% (5Y)
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