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

1,000
Min SIP
10,000
Min Lumpsum
1.44 %
Expense Ratio
Rating
67
Fund Size (in Cr)
9 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 22 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 14.6% 14.9% 9.9% 8.5%
Category Average 24.1% 15.1% 16.7% -

Scheme Allocation

By Holding
By Sector
By Asset
DLF
1.05%
Others
92.74%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 2.34%
Sun Pharma.Inds. Pharmaceuticals Equity 1.6%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.27%
DLF Realty Equity 1.05%
Hind.Aeronautics Aerospace & Defence Equity 1%
Titan Company Diamond, Gems and Jewellery Equity 0.96%
Jio Financial Finance Equity 0.93%
St Bk of India Banks Equity 0.9%
HCL Technologies IT - Software Equity 0.83%
Hero Motocorp Automobile Equity 0.78%
Coforge IT - Software Equity 0.67%
Senco Gold Diamond, Gems and Jewellery Equity 0.65%
Bank of Baroda Banks Equity 0.65%
TD Power Systems Capital Goods - Electrical Equipment Equity 0.57%
Nestle India FMCG Equity 0.54%
Kotak Mah. Bank Banks Equity 0.51%
Astral Plastic products Equity 0.49%
Ambuja Cements Cement Equity 0.46%
UltraTech Cem. Cement Equity 0.43%
SJS Enterprises Auto Ancillaries Equity 0.41%
NTPC Power Generation & Distribution Equity 0.4%
Ingersoll-Rand Capital Goods-Non Electrical Equipment Equity 0.4%
Siemens Capital Goods - Electrical Equipment Equity 0.38%
ITC Tobacco Products Equity 0.36%
Tata Motors Automobile Equity 0.34%
PCBL Ltd Chemicals Equity 0.29%
Power Grid Corpn Power Generation & Distribution Equity 0.28%
Tata Steel Steel Equity 0.21%
Triven.Engg.Ind. Sugar Equity 0.2%
Debt
77.92%
Banks
3.2%
Petroleum Products
2.29%
Consumer Durables
1.66%
Pharmaceuticals & Biotech
1.52%
Others
13.41%
View all Sectors
Sectors Asset
Debt 77.92%
Banks 3.2%
Petroleum Products 2.29%
Consumer Durables 1.66%
Pharmaceuticals & Biotech 1.52%
Realty 1.48%
IT-Software 1.43%
Construction 1.35%
Automobiles 1.18%
Industrial Products 1.1%
Aerospace & Defense 1.01%
Electrical Equipments 1%
Cement & Cement Products 0.91%
Finance 0.85%
Power 0.73%
Food Products 0.56%
Chemicals & Petrochemical 0.47%
Auto Components 0.4%
Diversified FMCG 0.39%
Ferrous Metals 0.38%
Agricultural Food & other 0.21%
Cash & Others -0.29%
Govt Securities / Sovereign
25.54%
Equity
19.9%
Reverse Repos
16.16%
Corporate Debentures
14.62%
T-Bills
8.51%
Others
15.27%
View all Assets
Assets Asset
Govt Securities / Sovereign 25.54%
Equity 19.9%
Reverse Repos 16.16%
Corporate Debentures 14.62%
T-Bills 8.51%
Certificate of Deposit 5.79%
Net Curr Ass/Net Receivables 4.84%
Commercial Paper 4.39%

Advance Ratio

4.73
Alpha
3.39
SD
0.32
Beta
0.64
Sharpe

Exit Load

Exit Load For redemption/switch out - of upto 10% of the initial units allotted - within 1 year from the date of allotment: NIL 1:00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the 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-Q) ?

You can invest in Bank of India Conservative Hybrid Fund – Direct (IDCW-Q) 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-Q) 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-Q) ?

The NAV of Bank of India Conservative Hybrid Fund – Direct (IDCW-Q) is ₹16.5 as of 22 February 2024.

How to redeem Bank of India Conservative Hybrid Fund – Direct (IDCW-Q) 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 the minimum sip amount of Bank of India Conservative Hybrid Fund – Direct (IDCW-Q)?

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

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

The top sectors Bank of India Conservative Hybrid Fund – Direct (IDCW-Q) has invested in are
  1. Debt - 77.92%
  2. Banks - 3.2%
  3. Petroleum Products - 2.29%
  4. Consumer Durables - 1.66%
  5. Pharmaceuticals & Biotech - 1.52%

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

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

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

The Bank of India Conservative Hybrid Fund – Direct (IDCW-Q) has delivered 8.5% since inception

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

The expense ratio of Bank of India Conservative Hybrid Fund – Direct (IDCW-Q) is 1.44 % as of 22 February 2024.

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

The AUM of Bank of India Conservative Hybrid Fund – Direct (IDCW-Q) is ₹5,788 Cr as of 22 February 2024

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

The top stock holdings of Bank of India Conservative Hybrid Fund – Direct (IDCW-Q) are
  1. Reliance Industr - 2.34%
  2. Sun Pharma.Inds. - 1.6%
  3. Larsen & Toubro - 1.27%
  4. DLF - 1.05%
  5. Hind.Aeronautics - 1%

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

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-Q) in Scheme, enter the redemption amount, and click on submit button.
Invest Now