Bank of India Conservative Hybrid Fund – Direct (IDCW-A)

₹ 1,000
Min SIP
₹ 10,000
Min Lumpsum
1.27 %
Expense Ratio
Rating
73
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 13.4% 14.2% 13.1% 5.9%
Category Average 19.6% 13.9% 14.6% -

Scheme Allocation

By Holding
By Sector
By Asset
Others
92.82%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 1.75%
Hind.Aeronautics Aerospace & Defence Equity 1.7%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.3%
Jio Financial Finance Equity 1.22%
St Bk of India Banks Equity 1.21%
NTPC Power Generation & Distribution Equity 1.06%
DLF Realty Equity 0.96%
Hero Motocorp Automobile Equity 0.85%
Ambuja Cements Cement Equity 0.84%
HCL Technologies IT - Software Equity 0.84%
Indus Towers Telecomm Equipment & Infra Services Equity 0.82%
Tata Steel Steel Equity 0.8%
Senco Gold Diamond, Gems and Jewellery Equity 0.75%
TD Power Systems Capital Goods - Electrical Equipment Equity 0.74%
Jupiter Wagons Capital Goods-Non Electrical Equipment Equity 0.73%
Siemens Capital Goods - Electrical Equipment Equity 0.73%
Coforge IT - Software Equity 0.71%
UltraTech Cem. Cement Equity 0.65%
Titagarh Rail Capital Goods-Non Electrical Equipment Equity 0.59%
Bank of Baroda Banks Equity 0.57%
REC Ltd Finance Equity 0.54%
Nestle India FMCG Equity 0.54%
SJS Enterprises Plastic products Equity 0.52%
Triven.Engg.Ind. Sugar Equity 0.46%
HDFC Bank Banks Equity 0.44%
ITC Tobacco Products Equity 0.38%
PCBL Ltd Chemicals Equity 0.35%
Ircon Intl. Infrastructure Developers & Operators Equity 0.32%
Bharat Electron Aerospace & Defence Equity 0.32%
Power Grid Corpn Power Generation & Distribution Equity 0.31%
Debt
75.89%
Cash & Others
2.22%
Aerospace & Defense
2.08%
Banks
1.74%
Finance
1.65%
Others
16.42%
View all Sectors
Sectors Asset
Debt 75.89%
Cash & Others 2.22%
Aerospace & Defense 2.08%
Banks 1.74%
Finance 1.65%
Petroleum Products 1.59%
Construction 1.58%
Cement & Cement Products 1.34%
IT-Software 1.33%
Electrical Equipments 1.33%
Power 1.28%
Industrial Manufacturing 1.12%
Automobiles 1.1%
Industrial Products 1.1%
Realty 0.95%
Ferrous Metals 0.81%
Consumer Durables 0.7%
Food Products 0.49%
Auto Components 0.45%
Agricultural Food & other 0.37%
Diversified FMCG 0.35%
Chemicals & Petrochemical 0.29%
Corporate Debentures
30.16%
Equity
23%
Govt Securities / Sovereign
20.37%
Certificate of Deposit
7.87%
Reverse Repos
7.74%
Others
10.86%
View all Assets
Assets Asset
Corporate Debentures 30.16%
Equity 23%
Govt Securities / Sovereign 20.37%
Certificate of Deposit 7.87%
Reverse Repos 7.74%
Commercial Paper 4.02%
T-Bills 3.97%
Net Curr Ass/Net Receivables 2.61%

Advance Ratio

5.11
Alpha
3.39
SD
0.35
Beta
0.66
Sharpe

Exit Load

Exit Load 1% if redeemed before 12 months from date of allotment.

Fund Objective

To generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments.

Fund Managers

Alok Singh - Fund Manager

Mr Singh graduated from ICFAI Business School with a CFA and PGDBA. He has held positions at BNP Paribas Asset Management and Axis Bank before joining Bank of India AMC. He has around 20 years of experience, including 16 years in the mutual fund industry.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
Contact:
022 - 61249000
Email ID:
service@boimf.in

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Frequently Asked Questions

How to invest in Bank of India Conservative Hybrid Fund – Direct (IDCW-A) ?

You can invest in Bank of India Conservative Hybrid Fund – Direct (IDCW-A) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Bank of India Conservative Hybrid Fund – Direct (IDCW-A) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Bank of India Conservative Hybrid Fund – Direct (IDCW-A) ?

The NAV of Bank of India Conservative Hybrid Fund – Direct (IDCW-A) is ₹15.9 as of 26 July 2024.

How to redeem Bank of India Conservative Hybrid Fund – Direct (IDCW-A) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is PE and PB ratio of Bank of India Conservative Hybrid Fund – Direct (IDCW-A)?

Bank of India Conservative Hybrid Fund – Direct (IDCW-A)'s PE ratio is 18.68 and PB ratio is 2.34 as of 26 July 2024

What are the top stock holdings of Bank of India Conservative Hybrid Fund – Direct (IDCW-A)?

The top stock holdings of Bank of India Conservative Hybrid Fund – Direct (IDCW-A) are
  1. Reliance Industr - 1.75%
  2. Hind.Aeronautics - 1.7%
  3. Larsen & Toubro - 1.3%
  4. Jio Financial - 1.22%
  5. St Bk of India - 1.21%

How can I redeem my investments in Bank of India Conservative Hybrid Fund – Direct (IDCW-A)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bank of India Conservative Hybrid Fund – Direct (IDCW-A) in Scheme, enter the redemption amount, and click on submit button.

How much returns have Bank of India Conservative Hybrid Fund – Direct (IDCW-A) generated ?

The Bank of India Conservative Hybrid Fund – Direct (IDCW-A) has delivered 5.9% since inception

What is the expense ratio of Bank of India Conservative Hybrid Fund – Direct (IDCW-A) ?

The expense ratio of Bank of India Conservative Hybrid Fund – Direct (IDCW-A) is 1.27 % as of 26 July 2024.

What is the AUM of Bank of India Conservative Hybrid Fund – Direct (IDCW-A)?

The AUM of Bank of India Conservative Hybrid Fund – Direct (IDCW-A) is ₹7,950 Cr as of 26 July 2024

What is the minimum sip amount of Bank of India Conservative Hybrid Fund – Direct (IDCW-A)?

The minimum SIP amount of Bank of India Conservative Hybrid Fund – Direct (IDCW-A) is ₹1000

What are the top sectors Bank of India Conservative Hybrid Fund – Direct (IDCW-A) has invested in?

The top sectors Bank of India Conservative Hybrid Fund – Direct (IDCW-A) has invested in are
  1. Debt - 75.89%
  2. Cash & Others - 2.22%
  3. Aerospace & Defense - 2.08%
  4. Banks - 1.74%
  5. Finance - 1.65%

Can I make investments in both the SIP and Lump Sum schemes of Bank of India Conservative Hybrid Fund – Direct (IDCW-A)?

Yes, You can select both SIP or Lumpsum investment of Bank of India Conservative Hybrid Fund – Direct (IDCW-A) based on your investment objective and risk tolerance.
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