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Bank of India Cnsrv Hybrid Reg Gr
Hybrid conservative
Overview ( as on 28/03/25 )
NAV
₹33.05
Last change
₹0.01 +0.0%
Fund Size (AUM)
63.54 Cr
Performance
12.28% (5Y)
Fund Details
Bank of India Cnsrv Hybrid Reg Gr
as of 28/03/25
AUM
63.54 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 | 3.0% | 12.95% | 12.28% |
| CRISIL Hybrid 85+15 - ConservativeTR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2029 |
8.0% |
Indian Railway Finance Corporation Limited |
7.94% |
National Bank for Agriculture and Rural Development |
7.91% |
Au Small Finance Bank Limited |
7.54% |
6.79% Government Of India (07/10/2034) |
7.27% |
Tata Capital Housing Finance Limited |
4.71% |
7.18% Govt Stock 2033 |
4.3% |
Power Finance Corp Ltd. |
3.16% |
Bajaj Finance Ltd. |
3.16% |
Small Industries Development Bank Of India |
3.16% |
Sector Allocation
Financial |
26.28% |
Utilities Services |
17.79% |
Industrials |
14.12% |
Technology |
13.61% |
Basic Materials |
9.64% |
Consumer Defensive |
5.35% |
Consumer Cyclical |
5.02% |
Communication Services |
4.11% |
Healthcare |
2.57% |
Energy |
1.52% |
Asset Allocation
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57%
Debt
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24%
Others
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19%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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NA
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Returns
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12.93% (5Y)
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-
Bank of India Cnsrv Hybrid Reg Gr
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Returns
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12.28% (5Y)
-
-
Bank of India Cnsrv Hybrid Reg Qt IDCW-P
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Returns
-
12.28% (5Y)
-
-
Bank of India Cnsrv Hybrid Reg Qt IDCW-R
Hybrid conservative-
Returns
-
12.28% (5Y)
-
-
HDFC Hybrid Debt Gr
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Returns
-
12.62% (5Y)
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