Bank of India Conservative Hybrid Fund-Reg(G)
Scheme Returns
-8.27%
Category Returns
-9.47%
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) | -38.59 | -28.03 | -8.27 | -1.10 | 2.31 | 6.70 | 6.77 | 9.86 | 7.52 |
| Hybrid - Conservative Hybrid Fund | -26.77 | -31.89 | -9.47 | -4.93 | 1.71 | 8.12 | 8.25 | 7.80 | 8.64 |
* 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.)
5,730.75
-
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
₹5,000
-
Exit Load
1
-
Latest NAV
34.726
-
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.
-
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
022 61249000
-
Fax
022 61249001
-
Email
service@boimf.in
-
Website
https://www.boimf.in/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 1195.92 | 18.3 |
| 7.1% Government of India (18/04/2029) | 508.78 | 7.79 |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 500.45 | 7.66 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 499.45 | 7.64 |
| 6.33% Government of India (05/05/2035) | 342.57 | 5.24 |
| 6.48% Government of India (06/10/2035) | 314.65 | 4.82 |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | 298.8 | 4.57 |
| 8.9% Muthoot Finance Limited (07/10/2027) ** | 251.83 | 3.85 |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | 200.77 | 3.07 |
| 9.10% Manappuram Finance Limited (19/08/2026) ** | 200.36 | 3.07 |
| 7.6% Power Finance Corporation Limited (13/04/2029) ** | 199.74 | 3.06 |
| 7.49% Small Industries Dev Bank of India (11/06/2029) ** | 198.94 | 3.04 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 198.69 | 3.04 |
| Glenmark Pharmaceuticals Limited | 168.44 | 2.58 |
| Net Receivables / (Payables) | 114.87 | 1.76 |
| Power Finance Corporation Limited | 107.62 | 1.65 |
| NTPC Limited | 89.81 | 1.37 |
| State Bank of India | 77.61 | 1.19 |
| ITC Limited | 75.58 | 1.16 |
| Power Grid Corporation of India Limited | 73.22 | 1.12 |
| Ambuja Cements Limited | 71.07 | 1.09 |
| Bharat Electronics Limited | 68.97 | 1.06 |
| Adani Ports and Special Economic Zone Limited | 63.81 | 0.98 |
| Hindustan Copper Limited | 62.96 | 0.96 |
| Siemens Limited | 57.12 | 0.87 |
| Asian Paints Limited | 55 | 0.84 |
| Tata Steel Limited | 53.36 | 0.82 |
| MRF Limited | 41.51 | 0.64 |
| Reliance Industries Limited | 41.49 | 0.63 |
| Bharti Airtel Limited | 39.62 | 0.61 |
| S.J.S. Enterprises Limited | 35.56 | 0.54 |
| Steel Authority of India Limited | 35.08 | 0.54 |
| 364 Days Tbill (MD 07/01/2027) | 33.71 | 0.52 |
| Hero MotoCorp Limited | 33.14 | 0.51 |
| Kotak Mahindra Bank Limited | 28.75 | 0.44 |
| Britannia Industries Limited | 28.63 | 0.44 |
| Sky Gold And Diamonds Limited | 27.23 | 0.42 |
| ICICI Bank Limited | 25.27 | 0.39 |
| Vedanta Aluminium Metal Limited ** | 22.51 | 0.34 |
| Corporate Debt Market Development Fund | 21.7 | 0.33 |
| Vedanta Limited | 16.29 | 0.25 |
| Triveni Engineering & Industries Limited | 15.67 | 0.24 |
| Max Financial Services Limited | 12.56 | 0.19 |
| Zaggle Prepaid Ocean Services Limited | 11.16 | 0.17 |
| Laxmi Dental Limited | 7.96 | 0.12 |
| Malco Energy Limited ** | 4.86 | 0.07 |
| Vedanta Iron And Steel Limited ** | 1.04 | 0.02 |
| Talwandi Sabo Power Limited ** | 0.64 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 27.12% |
| G-Sec | 18.36% |
| Miscellaneous | 18.3% |
| Bank | 15.74% |
| Healthcare | 2.7% |
| Power | 2.5% |
| Others | 2.09% |
| Capital Goods | 1.93% |
| Automobile & Ancillaries | 1.69% |
| Non - Ferrous Metals | 1.63% |
| FMCG | 1.59% |
| Iron & Steel | 1.37% |
| Construction Materials | 1.09% |
| Logistics | 0.98% |
| Chemicals | 0.84% |
| Crude Oil | 0.63% |
| Telecom | 0.61% |
| Diamond & Jewellery | 0.42% |
| Agri | 0.24% |
| IT | 0.17% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | -4.66 | -1.85 | 2.27 | 5.72 | 7.9 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 0.01 | 1.07 | 1.5 | 4.47 | 8.99 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -5.92 | -2.83 | -0.51 | 3.55 | 9.28 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -7.22 | -4.66 | -0.32 | 3.31 | 8.24 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -8.75 | -4.48 | 1.24 | 3.02 | 9.98 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 57.31 | -8.27 | -1.1 | -0.11 | 2.31 | 6.7 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | -6.24 | -2.5 | 0.2 | 2.24 | 8.91 |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 506.4 | -4.5 | -3.12 | -0.23 | 1.83 | 7.5 |
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 | 2387.56 | -1.61 | 0.42 | -0.59 | 6.38 | 20.88 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2260.69 | -1.61 | 0.42 | -0.59 | 6.38 | 20.88 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2252.24 | -1.61 | 0.42 | -0.59 | 6.38 | 20.88 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2243.99 | -1.61 | 0.42 | -0.59 | 6.38 | 20.88 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2208.92 | -1.61 | 0.42 | -0.59 | 6.38 | 20.88 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2186.49 | -1.61 | 0.42 | -0.59 | 6.38 | 20.88 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 2167.57 | 2.27 | 9.02 | 4 | 8.77 | 20.35 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2167.16 | -1.61 | 0.42 | -0.59 | 6.38 | 20.88 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2164.81 | -1.61 | 0.42 | -0.59 | 6.38 | 20.88 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2155.45 | -1.61 | 0.42 | -0.59 | 6.38 | 20.88 |