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Bank of India Conservative Hybrid Fund Regular Growth
Hybrid conservative
Overview ( as on 18/04/24 )
NAV
₹32.04
Last change
₹-0.02 -0.0%
Fund Size (AUM)
71.28 Cr
Performance
8.66% (5Y)
Fund Details
Bank of India Conservative Hybrid Fund Regular Growth
as of 18/04/24
AUM
71.28 Cr
Expense Ratio
2.24 %
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 | 13.65% | 14.32% | 8.66% |
| CRISIL Hybrid 85+15 - ConservativeTR INR | - | - | - |
Top 10 Holdings
7.26% Govt Stock 2033 |
15.61% |
7.18% Govt Stock 2033 |
8.01% |
Indian Railway Finance Corporation Limited |
7.05% |
Rural Electrification Corporation Limited |
5.64% |
ICICI Bank Limited |
5.41% |
182 DTB 18042024 |
4.2% |
Canara Bank |
4.15% |
Kotak Mahindra Prime Limited |
4.02% |
India (Republic of) |
3.97% |
Punjab National Bank |
3.95% |
Sector Allocation
Industrials |
21.61% |
Financial |
15.48% |
Consumer Cyclical |
14.8% |
Energy |
10.96% |
Basic Materials |
9.06% |
Healthcare |
7.97% |
Technology |
6.14% |
Consumer Defensive |
5.74% |
Real Estate |
5.15% |
Utilities Services |
3.1% |
Asset Allocation
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51%
Debt
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29%
Others
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21%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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9.54% (5Y)
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