Bank of India Conservative Hybrid Reg-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

3 Morning Star

4 Value Research

NAV( 24 Apr 2024)

₹ 32.2

0.93%

Invest now Compare Funds

Bank of India Conservative Hybrid Reg-G

Invest now

Performance

14.66%3y Returns

0.07% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 10000
Lock In

0
Expense ratio

2.24%
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

₹ 71 Cr
Plan

REGULAR
Launch date

28 Jan 2009
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 85+15 Conservative Index
ISIN

INF761K01462

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
HCL Technologies Ltd	0.74%
Hero Motocorp Ltd	0.73%
Hindustan Aeronautics Ltd	1.14%
Ingersoll Rand India Ltd	0.41%
ITC Ltd	0.36%
REC Ltd SR-136 Bonds 8.11 07/10/2025	5.64%
GOI Sec 7.26 06/02/2033	15.61%
GOI Sec 7.38 20/06/2027	2.12%
GOI Sec 7.18 14/08/2033	8.01%
Kotak Mahindra Bank Ltd	0.5%
Larsen & Toubro Ltd	1.37%
Coforge Ltd	0.52%
NTPC Ltd	0.38%
Nestle India Ltd	0.55%
PCBL Ltd	0.34%
Reserve Bank of India T-Bills 364-D 30/01/2025	3.98%
Reserve Bank of India T-Bills 182-D 18/04/2024	4.2%
Repo	2.89%
Power Grid Corporation of India Ltd	0.26%
Reliance Industries Ltd	2.25%
Siemens Ltd	0.45%
State Bank of India	0.84%
Sun Pharmaceutical Industries Ltd	1.64%
Tata Motors Ltd	0.35%
Tata Steel Ltd	0.5%
Punjab National Bank CD 06/02/2025	3.95%
Titan Company Ltd	0.96%
Canara Bank CD 05/06/2024	4.15%
Ambuja Cements Ltd	0.47%
Astral Ltd	0.47%
Bank Of Baroda	0.59%
DLF Ltd	1.06%
S.J.S Enterprises Ltd	0.39%
HDFC Bank Ltd CD 14/06/2024	1.38%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026	2.8%
CDMDF Class A2	0.24%
ICICI Bank Ltd CD 27/09/2024	5.41%
Reliance Jio Infocomm Ltd SR PPD17 NCD 6.20 05/01/2027	2.71%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	7.05%
TD Power Systems Ltd	0.58%
Kotak Mahindra Prime Ltd CP 362-D 05/11/2024	4.02%
Net Receivables	2.52%
Triveni Engineering & Industries Ltd	0.27%
Ultratech Cement Ltd	0.55%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	2.79%
Senco Gold Ltd	0.62%
Jio Financial Services Ltd	1.24%

Sectors

Company	Allocation %
Others	5.65%
Automobile	1.47%
Construction	2.43%
Consumer Staples	1.18%
Materials	1.49%
Financial	48.54%
Capital Goods	2.58%
Consumer Discretionary	1.58%
Chemicals	0.34%
Sovereign	25.74%
Energy	2.89%
Technology	1.26%
Metals & Mining	0.50%
Healthcare	1.64%
Communication	2.71%

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

22
AUM

₹ 7,009 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

View All Mutual Funds

Alok Singh

Funds Offered

10
AUM

₹ 3,250 Cr
Highest Return

40.27%

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