Mutual Fund Details
Bank of India Conservative Hybrid Fund Direct-IDCW Yearly Payout
NAV
₹16.2570
as on 02 May 2025, 11:11 PM
₹0.0088(0.05%)
Last Change
Scheme Ratings
5
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
₹1,22,900
₹1,25,394
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹25,394
Profit (absolute return)
25.39%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.39%
In the last 6 months
1.00%
In the last 1 year
4.49%
In the last 3 years
25.39%
In the last 5 years
82.54%
In the last 10 years
118.56%
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 Payout
as of 31 Mar 2025, 05:30 AM
₹66.49 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 31 Mar 2025
Financial
4.95%
₹3.29 Cr
Energy
3.81%
₹2.53 Cr
Capital Goods
2.82%
₹1.87 Cr
Technology
2.74%
₹1.82 Cr
Metals & Mining
1.30%
₹86.43 Lakh
Others
84.38%
₹56.10 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
GOI
26.20%
₹17.42 Cr
Indian Railway Finance Corporation Ltd.
6.78%
₹4.51 Cr
National Bank For Agriculture & Rural Development
6.77%
₹4.50 Cr
REC Ltd.
5.87%
₹3.90 Cr
Others
54.38%
₹36.16 Cr
View All
View All
This fund's returns:
7.83%Return Duration
3 Years
SBI Magnum Children's Benefit Fund - Savings Plan Direct
HybridConservative
Min. Investment
₹5000
Category Returns
7.65%
12.49%
3Y Returns
12.49
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
HybridConservative
Min. Investment
₹1000
Category Returns
7.17%
14.26%
3Y Returns
12.20
Kotak Debt Hybrid Fund Direct -Growth
HybridConservative
Min. Investment
₹100
Category Returns
7.65%
12.49%
3Y Returns
12.08
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 ₹66.49 Crores and the latest NAV decalared is ₹16.257 as on 03 May 2025 at 7:30 am.
Bank of India Conservative Hybrid Fund Direct-IDCW Yearly Payout scheme return performance in last 1 year is 4.49%, in last 3 years is 25.39% and 79.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹66.49 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
₹11,430.13 Cr
AUM
72
Schemes
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website
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