Mutual Fund Details
Bank of India Conservative Hybrid Fund Direct-IDCW Yearly Reinvestment
NAV
₹16.5255
as on 19 May 2025, 10:47 PM
₹-0.0018(0.01%)
Last Change
Scheme Ratings
3
rated by Value Research
Conservative
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,27,672
₹1,30,284
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹30,284
Profit (absolute return)
30.28%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
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Investment Returns
In the last 3 months
4.52%
In the last 6 months
3.11%
In the last 1 year
5.81%
In the last 3 years
30.28%
In the last 5 years
87.89%
In the last 10 years
120.46%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderately high risk
Scheme Information
Bank of India Conservative Hybrid Fund Direct-IDCW Yearly Reinvestment
as of 30 Apr 2025, 12:00 AM
₹68.13 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
1.28%
Expense Ratio
Plan
Dividend
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 30 Apr 2025
Financial
4.85%
₹3.30 Cr
Energy
4.17%
₹2.84 Cr
Capital Goods
2.65%
₹1.81 Cr
Technology
1.89%
₹1.29 Cr
Materials
1.27%
₹86.53 Lakh
Others
85.17%
₹58.03 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2025
GOI
20.77%
₹14.15 Cr
Indian Railway Finance Corporation Ltd.
7.53%
₹5.13 Cr
National Bank For Agriculture & Rural Development
7.52%
₹5.12 Cr
AU Small Finance Bank Ltd.
7.13%
₹4.86 Cr
Others
57.05%
₹38.87 Cr
View All
View All
This fund's returns:
9.21%Return Duration
3 Years
SBI Magnum Children's Benefit Fund - Savings Plan Direct
HybridConservative
Min. Investment
₹5000
Category Returns
8.95%
13.70%
3Y Returns
13.70
Kotak Debt Hybrid Fund Direct -Growth
HybridConservative
Min. Investment
₹100
Category Returns
8.95%
13.70%
3Y Returns
13.46
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth
HybridConservative
Min. Investment
₹500
Category Returns
8.95%
13.70%
3Y Returns
13.12
About Bank of India Conservative Hybrid Fund Direct-IDCW Yearly Reinvestment
Bank of India Conservative Hybrid Fund Direct-IDCW Yearly Reinvestment is a Hybrid mutual fund scheme from Bank of India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹68.13 Crores and the latest NAV decalared is ₹16.526 as on 20 May 2025 at 5:10 pm.
Bank of India Conservative Hybrid Fund Direct-IDCW Yearly Reinvestment scheme return performance in last 1 year is 5.81%, in last 3 years is 30.28% and 82.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹68.13 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
Bank of India Mutual Fund
View AMC Details
₹12,025.02 Cr
AUM
72
Schemes
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website
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