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Bank of India Mutual Fund

Bank of India Conservative Hybrid Fund Direct-IDCW Yearly Payout

NAV
returns change indicator
16.0908
as on 11 Oct 2024, 11:14 PM
-0.0022(0.01%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,44,245
star
1,46,840
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
46,840
Profit (absolute return)
46.84%
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
0.64%
In the last 6 months
3.71%
In the last 1 year
12.40%
In the last 3 years
46.84%
In the last 5 years
84.78%
In the last 10 years
129.26%
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 moderately high risk

Scheme Information

Bank of India Conservative Hybrid Fund Direct-IDCW Yearly Payout
Bank of India Conservative Hybrid Fund Direct-IDCW Yearly Payout
as of 30 Sep 2024, 05:30 AM
66.74 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
15.81%
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 30 Sep 2024
Sort By
Energy
4.62%
3.08 Cr
Financial
3.84%
2.56 Cr
Consumer Staples
1.85%
1.23 Cr
Capital Goods
1.83%
1.22 Cr
Technology
1.60%
1.07 Cr
Others
86.26%
57.57 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
GOI
26.20%
17.48 Cr
Indian Railway Finance Corporation Ltd.
6.78%
4.52 Cr
National Bank For Agriculture & Rural Development
6.77%
4.52 Cr
REC Ltd.
5.87%
3.92 Cr
Others
54.38%
36.29 Cr
View All
View All

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

Bank of India Conservative Hybrid Fund Direct-IDCW Yearly Payout is a Hybrid mutual fund scheme from Bank of India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹66.74 Crores and the latest NAV decalared is ₹16.091 as on 14 Oct 2024 at 1:16 am.
Bank of India Conservative Hybrid Fund Direct-IDCW Yearly Payout scheme return performance in last 1 year is 12.40%, in last 3 years is 46.84% and 78.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:66.74 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