-
Bank of India Conservative Hybrid Fund Regular Growth
Hybrid conservative
Overview ( as on 21/01/25 )
NAV
₹32.9
Last change
₹-0.13 -0.0%
Fund Size (AUM)
65.87 Cr
Performance
11.44% (5Y)
Fund Details
Bank of India Conservative Hybrid Fund Regular Growth
as of 21/01/25
AUM
65.87 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 Conservative Hybrid Fund Regular Growth | 5.13% | 12.32% | 11.44% |
| CRISIL Hybrid 85+15 - ConservativeTR INR | - | - | - |
Top 10 Holdings
6.79% Govt Stock 2034 |
11.14% |
Indian Railway Finance Corporation Limited |
7.74% |
National Bank for Agriculture and Rural Development |
7.73% |
Au Small Finance Bank Limited |
7.28% |
364 Day T-Bill 30.01.25 |
4.6% |
7.18% Govt Stock 2033 |
4.18% |
7.1% Govt Stock 2034 |
4.11% |
Power Finance Corp Ltd. |
3.09% |
Small Industries Development Bank Of India |
3.09% |
Bajaj Finance Ltd. |
3.09% |
Sector Allocation
Technology |
24.01% |
Financial |
22.7% |
Utilities Services |
20.31% |
Industrials |
15.63% |
Consumer Defensive |
5.8% |
Basic Materials |
5.35% |
Consumer Cyclical |
4.75% |
Communication Services |
1.45% |
Asset Allocation
-
51%
Debt
-
30%
Others
-
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
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-
-
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-
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-
-
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Returns
-
NA
-
