-
Bank of India Cnsrv Hyb Ann IDCW-P
Hybrid conservative
Overview ( as on 12/09/25 )
NAV
₹16.64
Last change
₹0.01 +0.0%
Fund Size (AUM)
67.16 Cr
Performance
11.07% (5Y)
Fund Details
Bank of India Cnsrv Hyb Ann IDCW-P
as of 12/09/25
AUM
67.16 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 Cnsrv Hyb Ann IDCW-P | 3.05% | 7.24% | 11.07% |
| CRISIL Hybrid 85+15 - ConservativeTR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2029 |
7.64% |
National Bank For Agriculture And Rural Development |
7.61% |
Indian Railway Finance Corporation Limited |
7.59% |
Au Small Finance Bank Limited |
7.41% |
6.79% Govt Stock 2034 |
6.89% |
Tata Capital Housing Finance Limited |
4.55% |
6.33% Govt Stock 2035 |
4.38% |
7.18% Govt Stock 2033 |
4.08% |
Muthoot Finance Limited |
3.79% |
Power Finance Corporation Limited |
3.04% |
Sector Allocation
Utilities Services |
21.49% |
Financial |
15.77% |
Industrials |
13.18% |
Basic Materials |
11.45% |
Technology |
9.83% |
Healthcare |
9.58% |
Consumer Defensive |
8.27% |
Consumer Cyclical |
6.56% |
Communication Services |
2.56% |
Energy |
1.31% |
Asset Allocation
-
60%
Debt
-
23%
Equity
-
17%
Others
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
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Parag Parikh Cnsv Hyb Growth
Hybrid conservative-
Returns
-
NA
-
-
Parag Parikh Cnsv Hyb Mn IDCW-R
Hybrid conservative-
Returns
-
NA
-
-
ICICI Pru Regular Savings Growth
Hybrid conservative-
Returns
-
10.02% (5Y)
-
-
HDFC Hybrid Debt Growth
Hybrid conservative-
Returns
-
11.13% (5Y)
-
-
HDFC Hybrid Debt Mn IDCW-P
Hybrid conservative-
Returns
-
11.13% (5Y)
-
-
ICICI Pru Regular Savings Mn IDCW-R
Hybrid conservative-
Returns
-
9.9% (5Y)
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