Overview ( as on 20/09/24 )

NAV
₹16.16
Last change
₹0.04 +0.0%
Fund Size (AUM)
66.21 Cr
Performance
12.43% (5Y)

Fund Details

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Bank of India Conservative Hybrid Fund Regular Annual Payout of Income Dist cum Cap Wdrl
as of 20/09/24
AUM

66.21 Cr

Expense Ratio

2.23 %

Benchmark

CRISIL Hybrid 85+15 - ConservativeTR INR

ISIN

INF761K01454

Fund Manager

Alok Singh

Exit Load

1.0% if redeemed within 0-1 years

0% if redeemed after 1 years

Fund Performance 1Y 3Y 5Y
Bank of India Conservative Hybrid Fund Regular Annual Payout of Income Dist cum Cap Wdrl 12.11% 13.31% 12.43%
CRISIL Hybrid 85+15 - ConservativeTR INR - - -

Top 10 Holdings

7.26% Govt Stock 2033
17.06%

Indian Railway Finance Corporation Limited
7.64%

National Bank for Agriculture and Rural Development
7.6%

Kotak Securities Limited
5.82%

India (Republic of)
4.42%

7.18% Govt Stock 2033
4.11%

Power Finance Corp Ltd.
3.05%

Small Industries Development Bank of India 7.75%
3.03%

Bajaj Finance Ltd.
3.03%

Reliance Jio Infocomm Limited
2.94%

Sector Allocation

Industrials
28.15%

Basic Materials
13.02%

Financial
12.87%

Consumer Cyclical
8.68%

Technology
8.53%

Energy
8.06%

Utilities Services
8.03%

Consumer Defensive
7.64%

Communication Services
5.02%

Asset Allocation

  • 54%

    Debt

  • 26%

    Others

  • 19%

    Equity

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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