Bank of India Conservative Hybrid Eco-IDCWM

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid IDCW Monthly

3 Morning Star

0 Value Research

NAV( 29 May 2025)

₹ 26.76

2.04%

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Bank of India Conservative Hybrid Eco-IDCWM

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Performance

8.81%3y Returns

0.1% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 10000
Lock In

0
Expense ratio

2.01%
Exit load

1% Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year

L After 365 days

Fund details

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Fund size

₹ 68 Cr
Plan

REGULAR
Launch date

28 Jan 2009
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 85+15 Conservative Index
ISIN

INF761K01413

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	3.01%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028	1.49%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	7.53%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	2.99%
PNB Housing Finance Ltd	0.61%
Power Grid Corporation of India Ltd	1.04%
Senco Gold Ltd	0.17%
TD Power Systems Ltd	0.89%
HDFC Bank Ltd	0.42%
NTPC Green Energy Ltd	1.4%
ICICI Bank Ltd	1.05%
ABB India Ltd	0.53%
Ambuja Cements Ltd	1.27%
Bharat Electronics Ltd	0.65%
Bharti Airtel Ltd	0.57%
Bajaj Finance Ltd NCD 8.1167 10/05/2027	2.98%
S.J.S Enterprises Ltd	0.63%
Sky Gold And Diamonds Ltd	0.5%
Triveni Engineering & Industries Ltd	0.27%
Tata Capital Housing Finance Ltd SR F Debenture 7.73 14/01/2030	4.49%
Reserve Bank of India T-Bills 364-D 15/01/2026	1.41%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	7.52%
GOI Sec 7.26 06/02/2033	2.13%
GOI Sec 6.79 07/10/2034	6.94%
CDMDF Class A2	0.3%
Zaggle Prepaid Ocean Services Ltd	0.22%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	2.98%
Reserve Bank of India T-Bills 364-D 07/08/2025	0.51%
GOI GOI Sec 7.10 18/04/2029	7.59%
GOI Sec 7.18 14/08/2033	4.11%
Siemens Energy India Ltd	0.38%
Axis Bank Ltd CD 04/02/2026	6.98%
Wockhardt Ltd	0.38%
Quadrant Future Tek Ltd	0.13%
Repo	7.78%
Net Receivables	1.15%
Laxmi Dental Ltd	0.23%
AU Small Finance Bank Ltd CD 01/10/2025	7.13%
CreditAccess Grameen Ltd	0.59%
Jupiter Wagons Ltd	0.13%
Reliance Industries Ltd	0.31%
REC Ltd	0.79%
Siemens Ltd	0.45%
State Bank of India	1.39%
Steel Authority Of India Ltd	0.47%
Tata Steel Ltd	0.72%
Avenue Supermarts Ltd	0.62%
ITC Ltd	0.75%
Maruti Suzuki India Ltd	0.22%
Adani Ports and Special Economic Zone Ltd	0.49%
Coforge Ltd	1.67%
NTPC Ltd	1.04%

Sectors

Company	Allocation %
Others	9.23%
Automobile	0.85%
Consumer Staples	1.02%
Materials	1.27%
Financial	53.87%
Capital Goods	2.65%
Consumer Discretionary	0.67%
Services	1.24%
Sovereign	20.77%
Energy	4.17%
Technology	1.89%
Metals & Mining	1.19%
Healthcare	0.61%
Communication	0.57%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Bank of India Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.boimf.in/
Phone:

Funds Offered

25
AUM

₹ 12,025 Cr
Website

https://www.boimf.in/

About

Bank of India Investment Managers Private Limited (Formerly BOI Star Investment Managers Private Limited) (Formerly BOI AXA Investment Managers Private Limited) is a wholly owned subsidiary of Bank of India. Bank of India Investment Managers Pvt. Ltd. has continuously proved to be trustworthy with 15 years of rich experience in fund management and has always catered to the needs of the investors across various objectives, thus leading to a portfolio of 18 varied Mutual Fund Schemes with 3.4 lakhs+ investors and ? 5,225.12 crores assets under management (as on September 30, 2023) and 12 branches across PAN India as on September 30, 2023. Bank of India Investment Managers Pvt. Ltd. offers different types of investment solutions across various different asset classes. It has always planned and achieved delivering to investors with solutions regarding their investments and helped them achieve their investing goals.

Fund Manager

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Alok Singh

Funds Offered

13
AUM

₹ 7,455 Cr
Highest Return

25.62%

About

Alok Singh Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Bank of India Conservative Hybrid Eco-IDCWM?

The current NAV of Bank of India Conservative Hybrid Eco-IDCWM is ₹ 26.7558

How much does Bank of India Conservative Hybrid Eco-IDCWM charge as expense ratio?

The expense ratio of Bank of India Conservative Hybrid Eco-IDCWM is 2.01%

How to Redeem Bank of India Conservative Hybrid Eco-IDCWM Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Bank of India Conservative Hybrid Eco-IDCWM?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Bank of India Conservative Hybrid Eco-IDCWM through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Bank of India Conservative Hybrid Eco-IDCWM based on your investment objective and risk profile.

What is the return of Bank of India Conservative Hybrid Eco-IDCWM?

For Bank of India Conservative Hybrid Eco-IDCWM, 3-year return is 8.81% per annum and 5-year return is 12.94% per annum. Check the return performance in detail on the page.