Bank of India Conservative Hybrid Fund-Reg(G)
Scheme Returns
34.09%
Category Returns
33.65%
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) | 8.06 | 27.68 | 34.09 | -2.96 | 3.00 | 12.94 | 11.69 | 12.27 | 7.74 |
| Hybrid - Conservative Hybrid Fund | 24.79 | 23.95 | 33.65 | 2.47 | 8.61 | 9.16 | 9.11 | 11.00 | 9.02 |
* 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
33.0504
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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 | 519.81 | 8.2 |
| 7.1% Government of India (18/04/2029) | 508.34 | 8.02 |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 503.01 | 7.94 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 502.75 | 7.93 |
| AU Small Finance Bank Limited (01/10/2025) ** # | 477.84 | 7.54 |
| 6.79% Government of India (07/10/2034) | 461.11 | 7.27 |
| ICICI Bank Limited (27/06/2025) # | 390.48 | 6.16 |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | 300.62 | 4.74 |
| 7.18% Government of India (14/08/2033) | 272.54 | 4.3 |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | 201.03 | 3.17 |
| 7.6% Power Finance Corporation Limited (13/04/2029) ** | 200.85 | 3.17 |
| 7.75% Small Industries Dev Bank of India (10/06/2027) ** | 200.85 | 3.17 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 199.79 | 3.15 |
| 7.26% Government of India (06/02/2033) | 141.49 | 2.23 |
| Net Receivables / (Payables) | 137.93 | 2.18 |
| Coforge Limited | 114.48 | 1.81 |
| 364 Days Tbill (MD 15/01/2026) | 94.59 | 1.49 |
| NTPC Green Energy Limited | 82.91 | 1.31 |
| State Bank of India | 82.66 | 1.3 |
| Infosys Limited | 67.51 | 1.07 |
| ICICI Bank Limited | 63.22 | 1 |
| NTPC Limited | 62.29 | 0.98 |
| Power Grid Corporation of India Limited | 57.7 | 0.91 |
| Siemens Limited | 48.55 | 0.77 |
| Tata Steel Limited | 48.02 | 0.76 |
| ITC Limited | 47.4 | 0.75 |
| TD Power Systems Limited | 43.24 | 0.68 |
| Tata Consultancy Services Limited | 41.8 | 0.66 |
| S.J.S. Enterprises Limited | 39.23 | 0.62 |
| HDFC Bank Limited | 38.11 | 0.6 |
| 364 Days Tbill (MD 07/08/2025) | 34.03 | 0.54 |
| CreditAccess Grameen Limited | 33.81 | 0.53 |
| Bharti Airtel Limited | 32.97 | 0.52 |
| ABB India Limited | 32.08 | 0.51 |
| PNB Housing Finance Limited | 31.3 | 0.49 |
| REC Limited | 25.94 | 0.41 |
| Bharat Electronics Limited | 24.63 | 0.39 |
| Wockhardt Limited | 23.11 | 0.36 |
| Corporate Debt Market Development Fund | 20.26 | 0.32 |
| Ambuja Cements Limited | 18.6 | 0.29 |
| Reliance Industries Limited | 18 | 0.28 |
| Indus Towers Limited | 16.17 | 0.26 |
| Zaggle Prepaid Ocean Services Limited | 16.08 | 0.25 |
| Triveni Engineering & Industries Limited | 15.75 | 0.25 |
| Maruti Suzuki India Limited | 14.34 | 0.23 |
| Senco Gold Limited | 9.71 | 0.15 |
| Quadrant Future Tek Limited | 7.92 | 0.12 |
| Jupiter Wagons Limited | 7.2 | 0.11 |
| Laxmi Dental Limited | 4.57 | 0.07 |
| ITC Hotels Limited | 1.97 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.85% |
| G-Sec | 23.86% |
| Finance | 20.46% |
| Miscellaneous | 8.2% |
| IT | 3.78% |
| Power | 3.2% |
| Others | 2.5% |
| Capital Goods | 2.34% |
| Automobile & Ancillaries | 0.96% |
| Telecom | 0.78% |
| Iron & Steel | 0.76% |
| FMCG | 0.75% |
| Healthcare | 0.44% |
| Construction Materials | 0.29% |
| Crude Oil | 0.28% |
| Agri | 0.25% |
| Diamond & Jewellery | 0.15% |
| Electricals | 0.12% |
| Hospitality | 0.03% |
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 | 39.27 | 8.46 | 3.23 | 10.77 | 9.27 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 34.26 | 3.73 | -0.95 | 10.22 | 9.11 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 45.06 | -7.49 | -1.07 | 9.84 | 8.5 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 20.89 | 7.44 | 3.7 | 9.81 | 10.87 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 31.71 | 3.53 | 2.08 | 9.5 | 8 |
| 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 | 28.23 | 3.21 | 1.07 | 8.86 | 9.38 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 34.57 | 1.74 | -0.75 | 8.57 | 9.74 |
| Kotak Debt Hybrid - Growth | 1794.57 | 40.96 | 1.26 | -2.37 | 8.44 | 10.01 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 1091.37 | 39.32 | 0.77 | -0.48 | 8.41 | 7.61 |
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 | 2074.16 | 11.1 | -11.32 | -14.68 | 5.1 | 18.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | 11.1 | -11.32 | -14.68 | 5.1 | 18.33 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 7.92 | 7.49 | 7.27 | 7.39 | 6.78 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1991.04 | 11.1 | -11.32 | -14.68 | 5.1 | 18.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | 11.1 | -11.32 | -14.68 | 5.1 | 18.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | 11.1 | -11.32 | -14.68 | 5.1 | 18.33 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1855.08 | 7.92 | 7.49 | 7.27 | 7.39 | 6.78 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 7.92 | 7.49 | 7.27 | 7.39 | 6.78 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | 11.1 | -11.32 | -14.68 | 5.1 | 18.33 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1790.04 | 7.92 | 7.49 | 7.27 | 7.39 | 6.78 |