Mutual Fund Details

Bank of India Conservative Hybrid Fund Direct-IDCW Yearly Payout

Name: Bank of India Conservative Hybrid Fund Direct-IDCW Yearly Payout
Brand: Bank of India Mutual Fund

Hybrid Conservative

NAV

₹14.3000

as on 29 Sep 2023, 11:00 PM

₹0.0094(0.07%)

Last Change

Scheme Ratings

rated by Value Research

Conservative

Rankings based on | as on Invalid date

Schemes Managed By

Alok Singh

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,45,965

₹1,48,195

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹48,195

Profit (absolute return)

48.20%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.81%

In the last 6 months

6.69%

In the last 1 year

9.06%

In the last 3 years

48.20%

In the last 5 years

50.50%

In the last 10 years

136.59%

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 Aug 2023, 05:30 AM

₹55.68 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

1.95%

Expense Ratio

Plan

Dividend

10.26%

Cash Holding

Benchmark

CRISIL Hybrid 85+15 Conservative Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Capital Goods

4.06%

₹2.26 Cr

Financial

3.28%

₹1.83 Cr

Energy

3.14%

₹1.75 Cr

Construction

2.26%

₹1.26 Cr

Consumer Staples

2.06%

₹1.15 Cr

Others

85.20%

₹47.44 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Capital Goods

4.06%

₹2.26 Cr

Financial

3.28%

₹1.83 Cr

Energy

3.14%

₹1.75 Cr

Construction

2.26%

₹1.26 Cr

Consumer Staples

2.06%

₹1.15 Cr

Others

85.20%

₹47.44 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

22.59%

₹12.58 Cr

Small Industries Devp. Bank of India Ltd.

8.91%

₹4.96 Cr

Export-Import Bank Of India

8.65%

₹4.82 Cr

REC Ltd.

7.25%

₹4.04 Cr

Others

52.60%

₹29.29 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

22.59%

₹12.58 Cr

Small Industries Devp. Bank of India Ltd.

8.91%

₹4.96 Cr

Export-Import Bank Of India

8.65%

₹4.82 Cr

REC Ltd.

7.25%

₹4.04 Cr

Others

52.60%

₹29.29 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

GOI Sec

22.59%

₹12.58 Cr

Debenture

19.70%

₹10.97 Cr

8.65%

₹4.82 Cr

Bonds

7.25%

₹4.04 Cr

Repo

6.36%

₹3.54 Cr

Others

35.45%

₹19.74 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

GOI Sec

22.59%

₹12.58 Cr

Debenture

19.70%

₹10.97 Cr

8.65%

₹4.82 Cr

Bonds

7.25%

₹4.04 Cr

Repo

6.36%

₹3.54 Cr

Others

35.45%

₹19.74 Cr

View All

Funds in this Category

This fund's returns:

14.02%

Return Duration

3 Years

SBI Magnum Children's Benefit Fund - Savings Plan Direct

Bank of India Conservative Hybrid Fund Direct-Growth

HDFC Hybrid Debt Fund Direct-Growth

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 and is currently managed by its fund manager Alok Singh. It has an AUM of ₹55.68 Crores and the latest NAV decalared is ₹14.300 as on 02 Oct 2023 at 11:23 pm.

Bank of India Conservative Hybrid Fund Direct-IDCW Yearly Payout scheme return performance in last 1 year is 9.06%, in last 3 years is 48.20% and 58.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:	₹55.68 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.