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Bank of India Conservative Hybrid Fund Regular Growth
Hybrid conservative
Overview ( as on 16/05/25 )
NAV
₹33.94
Last change
₹0.1 +0.0%
Fund Size (AUM)
68.13 Cr
Performance
12.63% (5Y)
Fund Details
Bank of India Conservative Hybrid Fund Regular Growth
as of 16/05/25
AUM
68.13 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 | 4.91% | 8.52% | 12.63% |
| CRISIL Hybrid 85+15 - ConservativeTR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2029 |
7.59% |
Indian Railway Finance Corporation Limited |
7.53% |
National Bank for Agriculture and Rural Development 7.68% |
7.52% |
Au Small Finance Bank Limited |
7.13% |
Axis Bank Limited |
6.98% |
6.79% Govt Stock 2034 |
6.94% |
Tata Capital Housing Finance Limited |
4.48% |
7.18% Govt Stock 2033 |
4.11% |
Power Finance Corp Ltd. 7.6% |
3.01% |
Small Industries Development Bank Of India |
2.99% |
Sector Allocation
Financial |
23.56% |
Utilities Services |
16.93% |
Industrials |
15.8% |
Basic Materials |
11.94% |
Technology |
9.17% |
Consumer Defensive |
7.96% |
Consumer Cyclical |
7.37% |
Healthcare |
2.97% |
Communication Services |
2.79% |
Energy |
1.5% |
Asset Allocation
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56%
Debt
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23%
Others
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21%
Equity
Risk and Return Category
Risk v/s Category
-
Low
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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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