Bank of India Conservative Hybrid Fund-Reg(G)
Scheme Returns
8.76%
Category Returns
5.63%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 11.23 | 38.83 | 8.76 | 15.41 | 3.98 | 8.81 | 11.69 | 12.41 | 7.87 |
| Hybrid - Conservative Hybrid Fund | 6.16 | 29.51 | 5.63 | 14.61 | 8.13 | 10.84 | 9.25 | 10.60 | 9.13 |
* 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.
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AMC
Bank of India Investment Managers Private Limited
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Fund
Bank of India Mutual Fund
Snapshot
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Inception Date
18-Mar-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
5,730.75
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Scheme Plan
--
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Scheme Class
Hybrid - Conservative Hybrid Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹10,000
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Exit Load
1
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Latest NAV
34.3622
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Fund Manager
Mr. Alok Singh
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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.
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Fund Information
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AMC
Bank of India Investment Managers Private Limited
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Address
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013
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Phone
022 61249000
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Fax
022 61249001
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Email
service@boimf.in
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Website
https://www.boimf.in/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.1% Government of India (18/04/2029) | 521.86 | 7.5 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | 516.89 | 7.43 |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 516.69 | 7.43 |
| AU Small Finance Bank Limited (01/10/2025) ** # | 488.94 | 7.03 |
| Axis Bank Limited (04/02/2026) ** # | 479.02 | 6.89 |
| 6.79% Government of India (07/10/2034) | 475.49 | 6.84 |
| TREPS | 401.94 | 5.78 |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | 306.93 | 4.41 |
| 7.27% Tata Capital Housing Finance Limited (25/04/2028) ** | 301.34 | 4.33 |
| 7.18% Government of India (14/08/2033) | 281.44 | 4.05 |
| 7.6% Power Finance Corporation Limited (13/04/2029) ** | 206.31 | 2.97 |
| 7.49% Small Industries Dev Bank of India (11/06/2029) | 205.78 | 2.96 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) | 205.6 | 2.96 |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | 203.64 | 2.93 |
| Coforge Limited | 132.96 | 1.91 |
| NTPC Green Energy Limited | 105.7 | 1.52 |
| 7.35% Export Import Bank of India (27/07/2028) | 102.41 | 1.47 |
| State Bank of India | 97.48 | 1.4 |
| 364 Days Tbill (MD 15/01/2026) | 96.62 | 1.39 |
| Ambuja Cements Limited | 88.56 | 1.27 |
| Net Receivables / (Payables) | 88.14 | 1.27 |
| TD Power Systems Limited | 72.93 | 1.05 |
| NTPC Limited | 66.78 | 0.96 |
| Power Grid Corporation of India Limited | 66.64 | 0.96 |
| Bharat Electronics Limited | 61.51 | 0.88 |
| PNB Housing Finance Limited | 58.51 | 0.84 |
| ICICI Bank Limited | 57.83 | 0.83 |
| Tata Steel Limited | 56.36 | 0.81 |
| S.J.S. Enterprises Limited | 50.71 | 0.73 |
| ITC Limited | 50.17 | 0.72 |
| Sky Gold And Diamonds Limited | 43.3 | 0.62 |
| CreditAccess Grameen Limited | 42.11 | 0.61 |
| REC Limited | 40.23 | 0.58 |
| Avenue Supermarts Limited | 40.02 | 0.58 |
| Adani Ports and Special Economic Zone Limited | 39.04 | 0.56 |
| Bharti Airtel Limited | 38.98 | 0.56 |
| ABB India Limited | 38.81 | 0.56 |
| Steel Authority of India Limited | 36.17 | 0.52 |
| 364 Days Tbill (MD 07/08/2025) | 34.64 | 0.5 |
| Siemens Limited | 34.29 | 0.49 |
| Wockhardt Limited | 29.31 | 0.42 |
| HDFC Bank Limited | 29.17 | 0.42 |
| Siemens Energy India Limited | 26.02 | 0.37 |
| Reliance Industries Limited | 21.31 | 0.31 |
| Corporate Debt Market Development Fund | 20.67 | 0.3 |
| Zaggle Prepaid Ocean Services Limited | 20.08 | 0.29 |
| Triveni Engineering & Industries Limited | 16.65 | 0.24 |
| Laxmi Dental Limited | 15.35 | 0.22 |
| Maruti Suzuki India Limited | 14.78 | 0.21 |
| Quadrant Future Tek Limited | 8.08 | 0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 31.39% |
| Finance | 24.1% |
| G-Sec | 20.28% |
| Miscellaneous | 5.78% |
| Power | 3.44% |
| Capital Goods | 3.36% |
| IT | 2.2% |
| Others | 1.56% |
| Iron & Steel | 1.33% |
| Construction Materials | 1.27% |
| Automobile & Ancillaries | 0.94% |
| FMCG | 0.72% |
| Healthcare | 0.64% |
| Diamond & Jewellery | 0.62% |
| Retailing | 0.58% |
| Logistics | 0.56% |
| Telecom | 0.56% |
| Crude Oil | 0.31% |
| Agri | 0.24% |
| Electricals | 0.12% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 4.2 | 10.98 | 10.08 | 9.54 | 11.13 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 1.94 | 12.85 | 10.66 | 9.5 | 12.34 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 11.88 | 15.67 | 10.11 | 9.43 | 10.47 |
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 10.24 | 15.4 | 9.84 | 9.11 | 11.17 |
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | 11.78 | 14.3 | 11.22 | 8.67 | 9.43 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 5.58 | 14.57 | 9.52 | 8.54 | 11.49 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | 10.79 | 17.19 | 9.54 | 8.53 | 11.16 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 1091.37 | 4.53 | 14.03 | 7.71 | 7.91 | 9.69 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | -1.36 | 17.15 | 4.71 | 7.65 | 11.46 |
Other Funds From - Bank of India Conservative Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2152.5 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2074.16 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 6.19 | 6.72 | 7.15 | 7.24 | 7.01 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1991.04 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1981.91 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1962.03 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1881.53 | 6.19 | 6.72 | 7.15 | 7.24 | 7.01 |