Bank of India Conservative Hybrid Fund-Reg(G)
Scheme Returns
-6.49%
Category Returns
-9.65%
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) | 40.12 | -15.41 | -6.49 | -1.92 | 9.63 | 12.73 | 12.22 | 11.81 | 7.92 |
| Hybrid - Conservative Hybrid Fund | 59.75 | -15.33 | -9.65 | 2.81 | 12.67 | 8.58 | 9.88 | 9.36 | 9.14 |
* 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
33.0227
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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 |
|---|---|---|
| TREPS | 1224.27 | 18.42 |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 506.71 | 7.62 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | 504.48 | 7.59 |
| AU Small Finance Bank Limited (01/10/2025) ** # | 466.29 | 7.02 |
| Kotak Securities Limited (07/03/2025) ** | 389.55 | 5.86 |
| 364 Days Tbill (MD 30/01/2025) | 295.26 | 4.44 |
| 6.79% Government of India (07/10/2034) | 274.64 | 4.13 |
| 7.18% Government of India (14/08/2033) | 271.58 | 4.09 |
| 7.1% Government of India (08/04/2034) | 267.19 | 4.02 |
| 7.6% Power Finance Corporation Limited (13/04/2029) ** | 201.96 | 3.04 |
| 7.75% Small Industries Dev Bank of India (10/06/2027) ** | 201.27 | 3.03 |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | 201.23 | 3.03 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) | 200.33 | 3.01 |
| Aditya Birla Finance Limited (12/03/2025) ** | 194.62 | 2.93 |
| Reliance Industries Limited | 145.19 | 2.18 |
| 7.26% Government of India (06/02/2033) | 140.88 | 2.12 |
| Net Receivables / (Payables) | 106.71 | 1.61 |
| State Bank of India | 82.02 | 1.23 |
| NTPC Limited | 81.63 | 1.23 |
| Coforge Limited | 79.29 | 1.19 |
| ICICI Bank Limited | 67.84 | 1.02 |
| Power Grid Corporation of India Limited | 60.95 | 0.92 |
| ITC Limited | 58.66 | 0.88 |
| TD Power Systems Limited | 57.79 | 0.87 |
| S.J.S. Enterprises Limited | 55.81 | 0.84 |
| HDFC Bank Limited | 53.81 | 0.81 |
| Tata Steel Limited | 52 | 0.78 |
| Siemens Limited | 48.83 | 0.73 |
| Larsen & Toubro Limited | 36.22 | 0.54 |
| Kotak Mahindra Bank Limited | 34.62 | 0.52 |
| Nestle India Limited | 33.94 | 0.51 |
| Tata Consultancy Services Limited | 31.75 | 0.48 |
| Hero MotoCorp Limited | 29.94 | 0.45 |
| Ambuja Cements Limited | 23.22 | 0.35 |
| UltraTech Cement Limited | 22.13 | 0.33 |
| PNB Housing Finance Limited | 20.31 | 0.31 |
| Corporate Debt Market Development Fund | 19.27 | 0.29 |
| Triveni Engineering & Industries Limited | 18.73 | 0.28 |
| PI Industries Limited | 17.95 | 0.27 |
| Indus Towers Limited | 17.03 | 0.26 |
| REC Limited | 16.72 | 0.25 |
| Bharat Electronics Limited | 12.82 | 0.19 |
| Senco Gold Limited | 11.52 | 0.17 |
| Jupiter Wagons Limited | 9.32 | 0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.23% |
| Finance | 23.04% |
| G-Sec | 18.8% |
| Miscellaneous | 18.42% |
| Crude Oil | 2.18% |
| Power | 2.15% |
| Others | 1.9% |
| Capital Goods | 1.8% |
| IT | 1.67% |
| Automobile & Ancillaries | 1.43% |
| FMCG | 1.39% |
| Iron & Steel | 0.78% |
| Construction Materials | 0.68% |
| Infrastructure | 0.54% |
| Agri | 0.28% |
| Chemicals | 0.27% |
| Telecom | 0.26% |
| Diamond & Jewellery | 0.17% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | -14.39 | 1.55 | 11.25 | 15.53 | 8.09 |
| Kotak Debt Hybrid - Growth | 1794.57 | -17.25 | -0.27 | 10.29 | 14.6 | 9.08 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -5.64 | 3.3 | 10.26 | 14.6 | 10.88 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | -15.3 | 2.51 | 12.63 | 13.92 | 8.13 |
| HDFC Hybrid Debt Fund - Growth | 2778.78 | -11.48 | 0.85 | 8.72 | 13.41 | 9.64 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | -6.45 | 5.43 | 11.83 | 13.18 | 8.49 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -8.25 | 2.86 | 10.51 | 13.1 | 8.85 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | -9.15 | 2.34 | 9.22 | 12.81 | 7.99 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | -13.28 | 1.39 | 10.11 | 12.75 | 8.9 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -8.14 | 6.8 | 11.45 | 12.28 | 7.96 |
Other Funds From - Bank of India Conservative Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1790.04 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1700.33 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1654.6 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 1537.17 | -5.4 | -1.33 | 13.25 | 29.45 | 21.31 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1530.79 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |