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Bank of India Conservative Hybrid Fund-Reg(G)

Scheme Returns

34.88%

Category Returns

35.33%

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) 137.73 79.65 34.88 5.02 4.14 6.90 11.68 12.04 7.78
Hybrid - Conservative Hybrid Fund 130.93 76.51 35.33 9.80 9.77 9.02 9.30 10.88 9.08

* 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

    ₹10,000

  • Exit Load

    1

  • Latest NAV

    33.5057

  • 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

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 70.77
Equity : 19.64
Others : 9.59

Companies - Holding Percentage

Company Market Value hold percentage
7.1% Government of India (18/04/2029) 511.21 7.69
7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** 508.48 7.65
7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** 507.6 7.63
TREPS 484.95 7.29
AU Small Finance Bank Limited (01/10/2025) ** # 481.85 7.25
Axis Bank Limited (04/02/2026) ** # 471.18 7.09
6.79% Government of India (07/10/2034) 465.77 7.01
7.73% Tata Capital Housing Finance Limited (14/01/2030) ** 301.8 4.54
7.18% Government of India (14/08/2033) 275.67 4.15
7.6% Power Finance Corporation Limited (13/04/2029) ** 202.71 3.05
7.47% Small Industries Dev Bank of India (05/09/2029) ** 201.97 3.04
7.75% Small Industries Dev Bank of India (10/06/2027) ** 201.91 3.04
8.1167% Bajaj Finance Limited (10/05/2027) ** 201.64 3.03
7.26% Government of India (06/02/2033) 142.98 2.15
Net Receivables / (Payables) 132.29 1.99
Coforge Limited 126.1 1.9
7.35% Export Import Bank of India (27/07/2028) ** 100.92 1.52
NTPC Green Energy Limited 95.58 1.44
364 Days Tbill (MD 15/01/2026) 95.18 1.43
State Bank of India 92.58 1.39
NTPC Limited 71.52 1.08
ICICI Bank Limited 70.79 1.06
Power Grid Corporation of India Limited 66.78 1
TD Power Systems Limited 57.47 0.86
Siemens Limited 55.39 0.83
REC Limited 54.94 0.83
Tata Steel Limited 53.98 0.81
ITC Limited 49.17 0.74
Ambuja Cements Limited 48.04 0.72
S.J.S. Enterprises Limited 41.55 0.62
HDFC Bank Limited 40.22 0.6
Infosys Limited 39.27 0.59
Bharti Airtel Limited 36.4 0.55
PNB Housing Finance Limited 36.14 0.54
ABB India Limited 36.05 0.54
CreditAccess Grameen Limited 35.02 0.53
364 Days Tbill (MD 07/08/2025) 34.23 0.51
Steel Authority of India Limited 32.25 0.49
Bharat Electronics Limited 30.13 0.45
Wockhardt Limited 28.49 0.43
Corporate Debt Market Development Fund 20.38 0.31
Reliance Industries Limited 19.13 0.29
Triveni Engineering & Industries Limited 17.36 0.26
Zaggle Prepaid Ocean Services Limited 16.74 0.25
Maruti Suzuki India Limited 13.83 0.21
Laxmi Dental Limited 13.35 0.2
Quadrant Future Tek Limited 9.46 0.14
Jupiter Wagons Limited 9.17 0.14
Senco Gold Limited 9 0.14

Sectors - Holding Percentage

Sector hold percentage
Bank 32.64%
G-Sec 22.94%
Finance 20.15%
Miscellaneous 7.29%
Power 3.52%
IT 2.74%
Capital Goods 2.69%
Others 2.3%
Iron & Steel 1.3%
Automobile & Ancillaries 0.97%
FMCG 0.74%
Construction Materials 0.72%
Healthcare 0.63%
Telecom 0.55%
Crude Oil 0.29%
Agri 0.26%
Electricals 0.14%
Diamond & Jewellery 0.14%

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 29.92 14.56 6.74 11.42 9.36
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 1551.12 36.75 11.35 2.9 11.24 9.48
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 1418.11 29.89 11.86 6.68 10.65 11.53
HSBC Conservative Hybrid Fund - Regular Growth 115.85 44.83 3.58 0.3 10.58 9.12
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 1515.79 34.11 10.86 4.28 10.57 8.15
Kotak Debt Hybrid - Growth 1794.57 41.05 8.97 2.04 9.98 10.36
ICICI Prudential Regular Savings Fund - Plan - Growth 3221.93 31.93 8.83 4.81 9.9 9.56
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH 7489.63 33.27 9.32 1.47 9.48 9.71
Axis Conservative Hybrid Fund - Regular Plan - Growth Option 427.65 34.97 14.01 5.01 9.42 6.7
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 1091.37 33.13 8.63 2.72 9.35 7.87

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 7.11 -6.39 -11.85 1.6 16.89
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 2048.16 7.11 -6.39 -11.85 1.6 16.89
BANK OF INDIA Liquid Fund- Regular Plan- Growth 2012.73 8.72 7.56 7.33 7.36 6.86
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 1991.04 7.11 -6.39 -11.85 1.6 16.89
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 1962.03 7.11 -6.39 -11.85 1.6 16.89
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 1929.59 7.11 -6.39 -11.85 1.6 16.89
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 1918.25 7.11 -6.39 -11.85 1.6 16.89
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1855.08 8.72 7.56 7.33 7.36 6.86
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1848.06 8.72 7.56 7.33 7.36 6.86
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 1834.57 7.11 -6.39 -11.85 1.6 16.89