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Bank of India Conservative Hybrid Fund Regular Quarterly Reinvestment of Income Dist cum Cap Wdrl
Hybrid conservative
Overview ( as on 13/03/25 )
NAV
₹17.29
Last change
₹-0.01 -0.0%
Fund Size (AUM)
63.39 Cr
Performance
11.38% (5Y)
Fund Details
Bank of India Conservative Hybrid Fund Regular Quarterly Reinvestment of Income Dist cum Cap Wdrl
as of 13/03/25
AUM
63.39 Cr
Expense Ratio
2.05 %
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
ISIN
INF761K01496
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 Quarterly Reinvestment of Income Dist cum Cap Wdrl | 1.98% | 12.54% | 11.38% |
| CRISIL Hybrid 85+15 - ConservativeTR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2029 |
8.02% |
Indian Railway Finance Corporation Limited |
7.94% |
National Bank for Agriculture and Rural Development |
7.93% |
Au Small Finance Bank Limited |
7.54% |
6.79% Government Of India (07/10/2034) |
7.27% |
ICICI Bank Limited |
6.16% |
Tata Capital Housing Finance Limited |
4.74% |
7.18% Govt Stock 2033 |
4.3% |
Bajaj Finance Ltd. 8.1167% |
3.17% |
Power Finance Corp Ltd. |
3.17% |
Sector Allocation
Financial |
23.48% |
Technology |
20.48% |
Utilities Services |
17.32% |
Industrials |
13.97% |
Basic Materials |
5.69% |
Consumer Cyclical |
5.57% |
Consumer Defensive |
5.39% |
Communication Services |
4.2% |
Healthcare |
2.36% |
Energy |
1.54% |
Asset Allocation
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57%
Debt
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24%
Others
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18%
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
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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