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Bank of India Conservative Hybrid Fund-Reg(M-IDCW)

Scheme Returns

-4.74%

Category Returns

4.15%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Bank of India Conservative Hybrid Fund-Reg(M-IDCW) -93.56 -30.23 -4.74 4.86 12.31 14.12 14.36 8.93 6.94
Hybrid - Conservative Hybrid Fund -87.88 -7.55 4.15 7.97 12.28 9.01 11.24 8.72 8.99

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Bank of India Investment Managers Private Limited

  • Fund

    Bank of India Mutual Fund

Snapshot

  • Inception Date

    18-Mar-2009

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    607.17

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Conservative Hybrid Fund

  • Objectives

    The Scheme seeks 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹10,000

  • Exit Load

    1

  • Latest NAV

    16.4996

  • Fund Manager

    Mr. Alok Singh

  • Fund Manager Profile

    Mr. Alok Singh has 12 years of experience in Fixed Income Fund Management. As part of his previous employer BNP Paribas Mutual Fund, Alok has won numerous awards for stellar fund performance over the last three years.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Bank of India Investment Managers Private Limited

  • Address

    B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

  • Phone

    +91 (22) 40479000

  • Fax

    (040) 23311968

  • Email

    service@boimf.in

  • Website

    https://www.boimf.in/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Cipla Limited 10.15 0.18
Bharat Heavy Electricals Limited 31.55 0.56
State Bank of India 108.84 1.93
Titan Company Limited 28.34 0.51
HDFC Bank Limited 34.03 0.6
Hero MotoCorp Limited 42.01 0.59
Hindustan Construction Co. Ltd 13.19 0.83
Ingersoll Rand (India) Limited 28.59 0.51
Kotak Mahindra Bank Limited 38.16 0.57
Reliance Industries Limited 102.01 1.81
Ambuja Cements Limited 30.82 0.46
Tata Steel Limited 26.88 0.48
Larsen & Toubro Limited 19.8 0.35
Siemens Limited 60.26 1.07
Tata Motors Limited 12.6 0.23
Nestle India Limited 40.59 0.18
ITC Limited 85.8 1.52
PCBL Limited 48.83 0.87
Vinati Organics Limited 27.34 0.48
Sun Pharmaceutical Industries Limited 70.46 1.25
Bank of Baroda 60.82 0.88
ICICI Bank Limited 56.08 0.99
Axis Bank Limited 35.55 0.63
The South Indian Bank Ltd 4.47 0.27
HCL Technologies Limited 49.85 0.75
Triveni Engineering & Industries Limited 28.31 0.5
Maruti Suzuki India Limited 10.61 0.19
UltraTech Cement Limited 24.88 0.44
Tata Consultancy Services Limited 36.32 0.64
Coforge Limited 58.89 1.04
NTPC Limited 34.05 0.6
IDFC Limited 3.25 0.56
Power Finance Corporation Ltd 12.78 1.03
Astral Limited 51.55 0.91
DLF Limited 85.85 1.52
Power Grid Corporation of India Ltd 11.18 1.92
Cyient Dlm Ltd 24.01 0.43
Angel One Limited 28.4 0.41
Persistent Systems Ltd # 1.51 0.09
Net Receivables / (Payables) 658.74 11.68
Coal India Limited 23.1 0.41
Hindustan Aeronautics Limited 45.58 0.66
TD Power Systems Limited 39.54 0.7
Jio Financial Services Limited ** 10.47 0.19
Utkarsh Small Finance Bank Ltd 18.52 0.33
Senco Gold Limited 31.97 0.57
TREPS 538.6 9.62
S.J.S. Enterprises Limited 56.6 1
Corporate Debt Market Development Fund A2 15.93 0.23
8.11% REC Limited (07/10/2025) ** 404.66 7.17
7.63% Power Finance Corporation Limited (14/08/2026) ** 199.99 3.59
8.02% Bharat Petroleum Corporation Limited (11/03/2024) ** 250.92 4.45
5.5% Kotak Mahindra Prime Limited (08/09/2023) ** 99.61 1.77
9.25% Tata Capital Financial Services Limited (19/12/2023) ** 100.53 1.8
4.58% Small Industries Dev Bank of India (18/12/2023) ** 493.56 8.75
7.38% Government of India (20/06/2027) 151.54 2.69
Axis Bank Limited (11/01/2024) ** # 385.19 6.83
7.26% Government of India (06/02/2033) 909.16 16.12
364 Days Tbill (MD 15/02/2024) 287.67 5.1
7.58% National Bank For Agriculture and Rural Development (31/07/2026) ** 99.47 1.44
State Bank of India (15/03/2024) ** # 389.55 5.63
Export Import Bank of India (15/03/2024) ** 475.58 8.43
6.20% Reliance Jio Infocomm Limited (05/01/2027) ** 191.51 3.44
Housing Development Finance Corporation Limited (22/04/2024) ** 282.26 5
7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** 198.27 2.8
State Bank of India (17/05/2024) # 388.91 5.83
HDFC Bank Limited (22/04/2024) ** 284.21 5.08
HDFC Bank Limited (22/03/2024) 292.83 4.14
7.18% Government of India (14/08/2033) 199.56 3.58
HDFC Bank Limited (14/06/2024) ** # 98.49 1.38
182 Days Tbill (MD 18/04/2024) 387.24 5.59
ICICI Bank Limited (27/09/2024) # 382.93 5.61
Kotak Mahindra Prime Limited (05/11/2024) ** 284.16 4.16
7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** 502.64 7.05
364 Days Tbill (MD 30/01/2025) 280.08 4.17
Punjab National Bank (06/02/2025) # 281.87 3.95
Bank of Baroda (20/02/2025) ** # 282.79 3.96
HDFC Bank Limited (28/02/2025) ** # 282.2 3.95
Canara Bank (05/06/2024) ** # 296.03 4.15

Divident Details

Scheme Name Date Dividend (%)
Bank of India Conservative Hybrid Fund 27-12-2018 0.0670068663736496
Bank of India Conservative Hybrid Fund 26-03-2019 0.099999888938558
Bank of India Conservative Hybrid Fund 26-04-2019 0.0999998195251568
Bank of India Conservative Hybrid Fund 03-02-2021 0.2309
Bank of India Conservative Hybrid Fund 29-06-2021 0.3

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option 54.09 3.08 2.88 18.41 15.04 10.3
HDFC Hybrid Debt Fund - IDCW Monthly 1840.2 3.57 6.95 17.64 14.8 10.91
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW 173.74 3.79 10.33 15.03 13.72 9.41
Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW 82.62 4.29 9.81 15.26 13.71 7.59
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 20.52 8.93 8.34 13.92 13.46 10.41
HSBC Conservative Hybrid Fund - Regular Monthly IDCW 148.9 6.86 13.1 17.13 13.3 7.97
DSP Regular Savings Fund - Regular Plan - Monthly IDCW Reinvest 35.67 5.02 9.74 14.37 13.14 7.75
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW 20.83 5.64 7.44 14.45 12.59 9.71
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW 6.07 -4.74 4.86 14.78 12.31 14.12
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option 10.29 2.83 7.84 14.39 12.13 7.18

Other Funds From - Bank of India Conservative Hybrid Fund-Reg(M-IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1499.15 6.97 7.56 7.46 7.32 5.6
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1478.02 6.97 7.56 7.46 7.32 5.6
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1361.36 6.97 7.56 7.46 7.32 5.6
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1322.32 6.97 7.56 7.46 7.32 5.6
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1317.91 6.97 7.56 7.46 7.32 5.6
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1289.37 6.97 7.56 7.46 7.32 5.6
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1229.72 6.97 7.56 7.46 7.32 5.6
Bank of India ELSS Tax Saver-Regular Plan- Growth 1210.15 -0.76 5.71 30.08 49.74 23.23
Bank of India ELSS Tax Saver-Regular Plan- Growth 1149.51 -0.76 5.71 30.08 49.74 23.23
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1117.63 6.97 7.56 7.46 7.32 5.6