Bank of India Conservative Hybrid Fund-Reg(G)
Scheme Returns
-10.74%
Category Returns
-0.54%
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) | -53.53 | 0.48 | -10.74 | 1.14 | 2.45 | 7.13 | 10.63 | 10.24 | 7.66 |
| Hybrid - Conservative Hybrid Fund | -41.29 | 7.16 | -0.54 | 4.22 | 5.11 | 9.27 | 8.25 | 8.81 | 8.94 |
* 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
34.4508
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 561.64 | 8.54 |
| 7.1% Government of India (18/04/2029) | 517.81 | 7.87 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | 513.68 | 7.81 |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 512.51 | 7.79 |
| 6.33% Government of India (05/05/2035) | 393.05 | 5.98 |
| Net Receivables / (Payables) | 387.23 | 5.89 |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | 306.33 | 4.66 |
| 8.9% Muthoot Finance Limited (07/10/2027) ** | 255.33 | 3.88 |
| 6.48% Government of India (06/10/2035) | 249.58 | 3.79 |
| 7.6% Power Finance Corporation Limited (13/04/2029) ** | 205.23 | 3.12 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 204.61 | 3.11 |
| 7.49% Small Industries Dev Bank of India (11/06/2029) ** | 204.53 | 3.11 |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | 202.96 | 3.09 |
| 9.10% Manappuram Finance Limited (19/08/2026) ** | 202.03 | 3.07 |
| 9.30% 360 One Prime Limited (28/02/2026) ** | 200.46 | 3.05 |
| Glenmark Pharmaceuticals Limited | 136.23 | 2.07 |
| ITC Limited | 113.19 | 1.72 |
| TD Power Systems Limited | 108.77 | 1.65 |
| Siemens Energy India Limited | 99.53 | 1.51 |
| 364 Days Tbill (MD 15/01/2026) | 99.34 | 1.51 |
| Ambuja Cements Limited | 88.03 | 1.34 |
| State Bank of India | 83.22 | 1.27 |
| Tata Steel Limited | 75.58 | 1.15 |
| S.J.S. Enterprises Limited | 67.8 | 1.03 |
| NTPC Green Energy Limited | 66.47 | 1.01 |
| Bharat Electronics Limited | 65.85 | 1 |
| NTPC Limited | 65.29 | 0.99 |
| Power Grid Corporation of India Limited | 62.09 | 0.94 |
| Adani Ports and Special Economic Zone Limited | 58.4 | 0.89 |
| CreditAccess Grameen Limited | 57.92 | 0.88 |
| ICICI Bank Limited | 55.55 | 0.84 |
| Steel Authority of India Limited | 53.96 | 0.82 |
| Reliance Industries Limited | 45.46 | 0.69 |
| Bharti Airtel Limited | 44.13 | 0.67 |
| Sky Gold And Diamonds Limited | 36.42 | 0.55 |
| Siemens Limited | 34.62 | 0.53 |
| Kotak Mahindra Bank Limited | 31.87 | 0.48 |
| Asian Paints Limited | 28.74 | 0.44 |
| Corporate Debt Market Development Fund # | 21.23 | 0.32 |
| MRF Limited | 18.29 | 0.28 |
| Zaggle Prepaid Ocean Services Limited | 18.18 | 0.28 |
| Triveni Engineering & Industries Limited | 13.52 | 0.21 |
| Laxmi Dental Limited | 11.08 | 0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 29.54% |
| G-Sec | 19.15% |
| Bank | 16.62% |
| Miscellaneous | 8.54% |
| Others | 6.21% |
| Capital Goods | 4.69% |
| Power | 2.95% |
| Healthcare | 2.24% |
| Iron & Steel | 1.97% |
| FMCG | 1.72% |
| Construction Materials | 1.34% |
| Automobile & Ancillaries | 1.31% |
| Logistics | 0.89% |
| Crude Oil | 0.69% |
| Telecom | 0.67% |
| Diamond & Jewellery | 0.55% |
| Chemicals | 0.44% |
| IT | 0.28% |
| Agri | 0.21% |
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 |
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | 6.06 | 9.43 | 8.58 | 8.99 | 9.11 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -1.1 | 3.34 | 5.82 | 7.11 | 9.96 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -0.28 | 5.08 | 4 | 6.89 | 11.12 |
| Bandhan Conservative Hybrid Fund -Regular Plan-Growth | 140.68 | 24.29 | 13.05 | 7.98 | 6.84 | 8.35 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -2.65 | 4.59 | 5.7 | 6.11 | 8.89 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 1.91 | 4.95 | 3.78 | 5.95 | 9.84 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 427.65 | 1.82 | 6.07 | 3.54 | 5.28 | 7.37 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | -8.67 | 4.04 | 4.82 | 5.22 | 9.65 |
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 | 2260.69 | -2.62 | -0.23 | 1.78 | -6.89 | 20.12 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2208.92 | -2.62 | -0.23 | 1.78 | -6.89 | 20.12 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2164.81 | -2.62 | -0.23 | 1.78 | -6.89 | 20.12 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2155.45 | -2.62 | -0.23 | 1.78 | -6.89 | 20.12 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2152.5 | -2.62 | -0.23 | 1.78 | -6.89 | 20.12 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2111.94 | -2.62 | -0.23 | 1.78 | -6.89 | 20.12 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2087.84 | 5.58 | 5.76 | 5.78 | 6.59 | 7.02 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2074.16 | -2.62 | -0.23 | 1.78 | -6.89 | 20.12 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | -2.62 | -0.23 | 1.78 | -6.89 | 20.12 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 2015.66 | -5 | -5.47 | -4.35 | -13.71 | 17.78 |