Bank of India Conservative Hybrid Fund – Direct Growth

Hybrid · Conservative Hybrid
 · ★★★
1,000
Min SIP
10,000
Min Lumpsum
1.95 %
Expense Ratio
★★★
Rating
55
Fund Size (in Cr)
11 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 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.4% 14.1% 8.2% 8.5%
Category Average 16.9% 21.7% 13.9% -

Scheme Allocation

By Holding
By Sector
By Asset
DLF
1.67%
1.14%
Others
91.92%
View all Holdings
Holdings Sector Instrument Asset
St Bk of India Banks Equity 2.03%
Reliance Industr Refineries Equity 1.76%
DLF Realty Equity 1.67%
Sun Pharma.Inds. Pharmaceuticals Equity 1.48%
B H E L Capital Goods - Electrical Equipment Equity 1.14%
Siemens Capital Goods - Electrical Equipment Equity 1.09%
PCBL Ltd Chemicals Equity 0.9%
Astral Plastic products Equity 0.9%
Coforge IT - Software Equity 0.85%
NTPC Power Generation & Distribution Equity 0.76%
Larsen & Toubro Infrastructure Developers & Operators Equity 0.73%
TD Power Systems Capital Goods - Electrical Equipment Equity 0.72%
Triven.Engg.Ind. Sugar Equity 0.69%
Senco Gold Diamond, Gems and Jewellery Equity 0.66%
HDFC Bank Banks Equity 0.59%
SJS Enterprises Auto Ancillaries Equity 0.58%
Tata Steel Steel Equity 0.57%
Cyient DLM Electronics Equity 0.57%
Ingersoll-Rand Capital Goods-Non Electrical Equipment Equity 0.54%
Titan Company Diamond, Gems and Jewellery Equity 0.52%
ITC Tobacco Products Equity 0.48%
UltraTech Cem. Cement Equity 0.47%
Utkarsh Small F. Banks Equity 0.46%
Jio Financial Finance Equity 0.39%
Power Grid Corpn Power Generation & Distribution Equity 0.23%
Tata Motors Automobile Equity 0.23%
ICICI Bank Banks Equity 0.2%
Maruti Suzuki Automobile Equity 0.19%
Debt
73.24%
Cash & Others
4.33%
Banks
4.1%
Electrical Equipments
2.56%
Petroleum Products
1.82%
Others
13.95%
View all Sectors
Sectors Asset
Debt 73.24%
Cash & Others 4.33%
Banks 4.1%
Electrical Equipments 2.56%
Petroleum Products 1.82%
Power 1.75%
Realty 1.62%
Diversified FMCG 1.58%
Pharmaceuticals & Biotech 1.47%
Industrial Products 1.43%
IT-Software 1.22%
Auto Components 0.94%
Chemicals & Petrochemical 0.85%
Consumer Durables 0.57%
Agricultural Food & other 0.54%
Ferrous Metals 0.53%
Cement & Cement Products 0.45%
Industrial Manufacturing 0.43%
Construction 0.38%
Finance 0.19%
Corporate Debentures
26.84%
Govt Securities / Sovereign
22.46%
Equity
21.4%
Commercial Paper
13.76%
Reverse Repos
6.25%
Others
9.29%
View all Assets
Assets Asset
Corporate Debentures 26.84%
Govt Securities / Sovereign 22.46%
Equity 21.4%
Commercial Paper 13.76%
Reverse Repos 6.25%
T-Bills 5.21%
Net Curr Ass/Net Receivables 4.08%

Advance Ratio

9.81
Alpha
3.44
SD
0.24
Beta
1.21
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

Frequently Asked Questions

How to invest in Bank of India Conservative Hybrid Fund – Direct Growth ?

You can invest in Bank of India Conservative Hybrid Fund – Direct Growth 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 Growth 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 Growth ?

The NAV of Bank of India Conservative Hybrid Fund – Direct Growth is ₹31.2 as of 26 September 2023.

How to redeem Bank of India Conservative Hybrid Fund – Direct Growth 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 Growth?

The minimum SIP amount of Bank of India Conservative Hybrid Fund – Direct Growth is ₹1000

What are the top sectors Bank of India Conservative Hybrid Fund – Direct Growth has invested in?

The top sectors Bank of India Conservative Hybrid Fund – Direct Growth has invested in are
  1. Debt - 73.24%
  2. Cash & Others - 4.33%
  3. Banks - 4.1%
  4. Electrical Equipments - 2.56%
  5. Petroleum Products - 1.82%

Can I make investments in both the SIP and Lump Sum schemes of Bank of India Conservative Hybrid Fund – Direct Growth?

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

How much returns have Bank of India Conservative Hybrid Fund – Direct Growth generated ?

The Bank of India Conservative Hybrid Fund – Direct Growth has delivered 8.5% since inception

What is the expense ratio of Bank of India Conservative Hybrid Fund – Direct Growth ?

The expense ratio of Bank of India Conservative Hybrid Fund – Direct Growth is 1.95 % as of 26 September 2023.

What is the AUM of Bank of India Conservative Hybrid Fund – Direct Growth?

The AUM of Bank of India Conservative Hybrid Fund – Direct Growth is ₹4,143 Cr as of 26 September 2023

What are the top stock holdings of Bank of India Conservative Hybrid Fund – Direct Growth?

The top stock holdings of Bank of India Conservative Hybrid Fund – Direct Growth are
  1. St Bk of India - 2.03%
  2. Reliance Industr - 1.76%
  3. DLF - 1.67%
  4. Sun Pharma.Inds. - 1.48%
  5. B H E L - 1.14%

How can I redeem my investments in Bank of India Conservative Hybrid Fund – Direct Growth?

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 Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now