NAV
31.28
as on 26 Sep 23
0.02 (0.1%)
Last Change
14.1%
3Y CAGR returns
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
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
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
2.03%
1.76%
1.67%
1.48%
1.14%
Others
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
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
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. |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Franklin India Debt Hybrid Fund – Dir Growth- Hybrid .
- Conservative Hybrid .
-
- 234
-
10.2%Fund Size - 234
-
9.6%Fund Size - 234
-
8.1%Fund Size - 234
-
Navi Regular Savings Fund – Direct Growth- Hybrid .
- Conservative Hybrid .
-
- 26
-
8.2%Fund Size - 26
-
8%Fund Size - 26
-
7.3%Fund Size - 26
-
Bandhan Regular Savings Fund – Direct Growth- Hybrid .
- Conservative Hybrid .
-
- 131
-
7.3%Fund Size - 131
-
6.9%Fund Size - 131
-
7.1%Fund Size - 131
-
SBI Conservative Hybrid Fund – Direct Growth- Hybrid .
- Conservative Hybrid .
-
- 8,690
-
11.6%Fund Size - 8,690
-
13.3%Fund Size - 8,690
-
11%Fund Size - 8,690
-
Aditya Birla SL Regular Savings Fund-Dir Growth- Hybrid .
- Conservative Hybrid .
-
- 1,486
-
9.1%Fund Size - 1,486
-
12.9%Fund Size - 1,486
-
9.1%Fund Size - 1,486
AMC Contact Details
Bank of India Mutual Fund
AUM:
4,143 Cr
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
- Debt - 73.24%
- Cash & Others - 4.33%
- Banks - 4.1%
- Electrical Equipments - 2.56%
- 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
- St Bk of India - 2.03%
- Reliance Industr - 1.76%
- DLF - 1.67%
- Sun Pharma.Inds. - 1.48%
- 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.
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.