Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Bank of India Mutual Fund

Bank of India Conservative Hybrid Fund Direct-Growth

NAV
returns change indicator
28.8406
as on 23 Sep 2022, 11:00 PM
-0.1384(0.48%)
Last Change
loaderloader

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,47,131
star
1,49,662
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
49,662
Profit (absolute return)
49.66%
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
3.72%
In the last 6 months
20.25%
In the last 1 year
20.35%
In the last 3 years
49.66%
In the last 5 years
39.26%
In the last 10 years
NA
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-Growth
Bank of India Conservative Hybrid Fund Direct-Growth
as of 31 Aug 2022, 05:30 AM
57.11 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
1.70%
Expense Ratio
Plan
Growth
19.74%
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 Aug 2022
Sort By
Cash Holding
19.74%
11.27 Cr
Financial
4.92%
2.81 Cr
Materials
3.65%
2.08 Cr
Automobile
3.43%
1.96 Cr
Energy
1.85%
1.06 Cr
Others
66.41%
37.93 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
Reserve Bank of India
12.91%
7.37 Cr
Export-Import Bank Of India
7.02%
4.01 Cr
Reliance Industries Ltd.
5.36%
3.06 Cr
GOI
5.34%
3.05 Cr
Others
69.37%
39.62 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2022
Debenture
24.46%
13.97 Cr
Net Receivables
13.01%
7.43 Cr
T-Bills
12.91%
7.37 Cr
NCD
11.24%
6.42 Cr
Repo
6.73%
3.84 Cr
Others
31.65%
18.07 Cr
View All
View All

About Bank of India Conservative Hybrid Fund Direct-Growth

Bank of India Conservative Hybrid Fund Direct-Growth 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 ₹57.11 Crores and the latest NAV decalared is ₹28.841 as on 24 Sep 2022 at 10:20 pm.
Bank of India Conservative Hybrid Fund Direct-Growth scheme return performance in last 1 year is 20.35%, in last 3 years is 49.66% and 121.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:57.11 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