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Bank of India Conservative Hybrid Fund Regular Growth
Hybrid conservative
Overview ( as on 15/07/25 )
NAV
₹34.45
Last change
₹0.04 +0.0%
Fund Size (AUM)
69.47 Cr
Performance
12.13% (5Y)
Fund Details
Bank of India Conservative Hybrid Fund Regular Growth
as of 15/07/25
AUM
69.47 Cr
Expense Ratio
2.05 %
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
ISIN
INF761K01462
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 Growth | 3.87% | 8.56% | 12.13% |
| CRISIL Hybrid 85+15 - ConservativeTR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2029 |
7.46% |
Indian Railway Finance Corporation Limited |
7.39% |
National Bank For Agriculture And Rural Development |
7.39% |
Au Small Finance Bank Limited |
7.08% |
Axis Bank Limited |
6.94% |
6.79% Govt Stock 2034 |
6.79% |
Tata Capital Housing Finance Limited |
4.41% |
7.18% Govt Stock 2033 |
4.01% |
Muthoot Finance Limited |
3.66% |
Power Finance Corp Ltd. |
2.96% |
Sector Allocation
Utilities Services |
21.46% |
Financial |
17.52% |
Industrials |
17.39% |
Basic Materials |
12.08% |
Technology |
11.0% |
Consumer Defensive |
8.13% |
Consumer Cyclical |
7.07% |
Communication Services |
2.75% |
Energy |
1.47% |
Healthcare |
1.13% |
Asset Allocation
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54%
Debt
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24%
Others
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22%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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-
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Returns
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11.71% (5Y)
-
-
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Returns
-
11.7% (5Y)
-
-
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Returns
-
11.54% (5Y)
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