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Bank of India Conservative Hybrid Fund Regular Annual Payout of Income Dist cum Cap Wdrl
Hybrid conservative
Overview ( as on 01/07/25 )
NAV
₹16.7
Last change
₹0.02 +0.0%
Fund Size (AUM)
69.22 Cr
Performance
12.41% (5Y)
Fund Details
Bank of India Conservative Hybrid Fund Regular Annual Payout of Income Dist cum Cap Wdrl
as of 01/07/25
AUM
69.22 Cr
Expense Ratio
2.05 %
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 | 4.01% | 8.82% | 12.41% |
| CRISIL Hybrid 85+15 - ConservativeTR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2029 |
7.49% |
National Bank for Agriculture and Rural Development |
7.43% |
Indian Railway Finance Corporation Limited |
7.43% |
Au Small Finance Bank Limited |
7.09% |
Axis Bank Limited |
6.94% |
6.79% Govt Stock 2034 |
6.83% |
Tata Capital Housing Finance Limited |
4.41% |
7.18% Govt Stock 2033 |
4.03% |
Power Finance Corp Ltd. |
2.97% |
Small Industries Development Bank Of India |
2.96% |
Sector Allocation
Industrials |
18.48% |
Financial |
18.44% |
Utilities Services |
18.38% |
Basic Materials |
12.45% |
Technology |
11.28% |
Consumer Cyclical |
8.01% |
Consumer Defensive |
7.5% |
Communication Services |
2.73% |
Energy |
1.51% |
Healthcare |
1.21% |
Asset Allocation
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52%
Debt
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27%
Others
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20%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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Returns
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Parag Parikh Cnsv Hyb Reg Gr
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Returns
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NA
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-
HDFC Hybrid Debt Gr
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Returns
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12.21% (5Y)
-
-
HDFC Hybrid Debt Mn IDCW-P
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Returns
-
12.05% (5Y)
-
-
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Returns
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11.68% (5Y)
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