Bank of India Conservative Hybrid Reg-Bonus

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid Bonus

0 Morning Star

0 Value Research

NAV( )

₹ -

-%

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Bank of India Conservative Hybrid Reg-Bonus

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Performance

-%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 10000
Lock In

0
Expense ratio

2.05%
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

View Fund Documents

Fund size

₹ 67 Cr
Plan

REGULAR
Launch date

1 Jan 2014
Fund type

CLOSE
Fund benchmark

CRISIL Hybrid 85+15 Conservative Index
ISIN

INF761K01CR7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
360 ONE Wealth Ltd NCD 9.30 28/02/2026	3.0%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	3.05%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	7.64%
GOI Sec 6.33 05/05/2035	2.2%
REC Ltd	0.56%
Bajaj Finance Ltd NCD 8.1167 10/05/2027	3.03%
Net Receivables	2.5%
Reliance Industries Ltd	0.31%
GOI Sec 6.79 07/10/2034	6.93%
Glenmark Pharmaceuticals Ltd	2.04%
Laxmi Dental Ltd	0.19%
Siemens Ltd	0.49%
State Bank of India	1.11%
Steel Authority Of India Ltd	0.8%
S.J.S Enterprises Ltd	1.17%
NTPC Ltd	1.02%
GOI Sec 7.18 14/08/2033	4.11%
ICICI Bank Ltd	0.5%
Power Grid Corporation of India Ltd	0.96%
Bharat Electronics Ltd	0.97%
Bharti Airtel Ltd	0.59%
Tata Capital Housing Finance Ltd SR F Debenture 7.73 14/01/2030	4.55%
Reserve Bank of India T-Bills 364-D 15/01/2026	1.47%
Muthoot Finance Ltd NCD 8.90 07/10/2027	3.8%
Manappuram Finance Ltd NCD 9.10 19/08/2026	3.02%
Triveni Engineering & Industries Ltd	0.19%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	3.04%
CDMDF Class A2	0.31%
GOI GOI Sec 7.10 18/04/2029	7.72%
Britannia Industries Ltd	0.98%
Sky Gold And Diamonds Ltd	0.43%
Ambuja Cements Ltd	1.36%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	3.04%
Repo	10.23%
NTPC Green Energy Ltd	1.38%
Tata Steel Ltd	1.13%
Siemens Energy India Ltd	1.62%
Zaggle Prepaid Ocean Services Ltd	0.24%
CreditAccess Grameen Ltd	0.95%
TD Power Systems Ltd	1.24%
ITC Ltd	1.68%
Adani Ports and Special Economic Zone Ltd	0.81%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	7.64%

Sectors

Company	Allocation %
Others	13.04%
Automobile	1.17%
Consumer Staples	2.85%
Materials	1.36%
Financial	46.40%
Capital Goods	2.70%
Consumer Discretionary	0.43%
Services	0.81%
Sovereign	20.96%
Energy	5.29%
Technology	0.24%
Metals & Mining	1.93%
Healthcare	2.23%
Communication	0.59%

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

View All Mutual Funds

Bank of India Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

26
AUM

₹ 13,570 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.

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SIP amount

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Frequently Asked Questions

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What is the current NAV of Bank of India Conservative Hybrid Reg-Bonus?

The current NAV of Bank of India Conservative Hybrid Reg-Bonus is ₹ -

How much does Bank of India Conservative Hybrid Reg-Bonus charge as expense ratio?

The expense ratio of Bank of India Conservative Hybrid Reg-Bonus is 2.05%

How to Redeem Bank of India Conservative Hybrid Reg-Bonus 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 Reg-Bonus?

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 Reg-Bonus through both SIP and lump sum?

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

What is the return of Bank of India Conservative Hybrid Reg-Bonus?

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

What is the lock-in period in Bank of India Conservative Hybrid Reg-Bonus?

The lock-in-period of Bank of India Conservative Hybrid Reg-Bonus is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

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Bank of India Conservative Hybrid Reg-Bonus

₹ -

-%

Bank of India Conservative Hybrid Reg-Bonus

Performance

-%3y Returns

Investment details

₹ 1000

₹ 10000

0

2.05%

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

₹ 67 Cr

REGULAR

1 Jan 2014

CLOSE

CRISIL Hybrid 85+15 Conservative Index

INF761K01CR7

Fund allocation

Risk Associated

Moderately High

About AMC

Bank of India Mutual Fund >

Contact Information

Address:

26

₹ 13,570 Cr

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Bank of India Conservative Hybrid Reg-Bonus?

How much does Bank of India Conservative Hybrid Reg-Bonus charge as expense ratio?

How to Redeem Bank of India Conservative Hybrid Reg-Bonus Regular Growth?

What are the steps to invest in Bank of India Conservative Hybrid Reg-Bonus?

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

What is the return of Bank of India Conservative Hybrid Reg-Bonus?

What is the lock-in period in Bank of India Conservative Hybrid Reg-Bonus?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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