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Bank of India Mutual Fund

Bank of India Conservative Hybrid Fund Direct-IDCW Monthly Payout

NAV
returns change indicator
13.0932
as on 07 Feb 2023, 11:20 PM
-0.0150(0.11%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,44,969
star
1,47,433
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
47,433
Profit (absolute return)
47.43%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.01%
In the last 6 months
2.32%
In the last 1 year
21.60%
In the last 3 years
47.43%
In the last 5 years
37.37%
In the last 10 years
126.44%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Bank of India Conservative Hybrid Fund Direct-IDCW Monthly Payout
Bank of India Conservative Hybrid Fund Direct-IDCW Monthly Payout
as of 31 Dec 2022, 05:30 AM
63.69 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
1.79%
Expense Ratio
Plan
Dividend
16.07%
Cash Holding
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Scheme Document
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Exit Load
Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
Cash Holding
16.07%
10.24 Cr
Financial
4.48%
2.85 Cr
Materials
3.78%
2.41 Cr
Automobile
2.33%
1.48 Cr
Healthcare
2.22%
1.41 Cr
Others
71.12%
45.30 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
GOI
14.36%
9.15 Cr
Small Industries Devp. Bank of India Ltd.
6.96%
4.43 Cr
REC Ltd.
6.37%
4.06 Cr
Power Finance Corpn. Ltd.
6.20%
3.95 Cr
Others
66.11%
42.11 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2022
Debenture
23.36%
14.88 Cr
GOI Sec
14.36%
9.15 Cr
Repo
12.16%
7.74 Cr
NCD
7.86%
5.01 Cr
Bonds
6.37%
4.06 Cr
Others
35.89%
22.86 Cr
View All
View All

About Bank of India Conservative Hybrid Fund Direct-IDCW Monthly Payout

Bank of India Conservative Hybrid Fund Direct-IDCW Monthly Payout is a Hybrid mutual fund scheme from Bank of India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Alok Singh. It has an AUM of ₹63.69 Crores and the latest NAV decalared is ₹13.093 as on 08 Feb 2023 at 8:45 am.
Bank of India Conservative Hybrid Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 21.60%, in last 3 years is 47.43% and 125.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:63.69 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.

AMC Information

Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013