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( 1 Mar 2024)

₹ 32.12
1.89%

Bank of India Conservative Hybrid Reg-G

Invest now
Performance

14.91%3y Returns

0.34% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 10000
  • Lock In

    0
  • Expense ratio

    2.27%
  • 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

    28 Jan 2009
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 85+15 Conservative Index
  • ISIN

    INF761K01462
Fund allocation
Asset allocation

Company holdings
Company Allocation %
REC Ltd SR-136 Bonds 8.11 07/10/2025 5.98%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026 2.97%
Reserve Bank of India T-Bills 182-D 18/04/2024 4.4%
HCL Technologies Ltd 0.8%
Nestle India Ltd 0.56%
Tata Motors Ltd 0.42%
Tata Steel Ltd 0.38%
Titan Company Ltd 0.99%
Triveni Engineering & Industries Ltd 0.21%
Ultratech Cement Ltd 0.45%
State Bank of India CD 17/05/2024 5.83%
Reliance Jio Infocomm Ltd SR PPD17 NCD 6.20 05/01/2027 2.86%
PCBL Ltd 0.47%
Power Grid Corporation of India Ltd 0.26%
Reliance Industries Ltd 2.29%
Siemens Ltd 0.37%
Astral Ltd 0.71%
Kotak Mahindra Bank Ltd 0.54%
Larsen & Toubro Ltd 1.35%
Reserve Bank of India T-Bills 364-D 30/01/2025 4.17%
GOI Sec 7.18 14/08/2033 6.96%
Coforge Ltd 0.63%
NTPC Ltd 0.47%
Jio Financial Services Ltd 0.85%
Bank Of Baroda 1.14%
Repo 8.22%
GOI Sec 7.26 06/02/2033 16.47%
GOI Sec 7.38 20/06/2027 2.26%
DLF Ltd 1.48%
Senco Gold Ltd 0.67%
HDFC Bank Ltd CD 364-D 22/03/2024 4.42%
Hero Motocorp Ltd 0.76%
State Bank of India 1.52%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 2.96%
Net Payables -0.29%
S.J.S Enterprises Ltd 0.4%
Hindustan Aeronautics Ltd 1.01%
Ingersoll Rand India Ltd 0.39%
ITC Ltd 0.39%
CDMDF Class A2 0.25%
TD Power Systems Ltd 0.63%
Sun Pharmaceutical Industries Ltd 1.52%
Reserve Bank of India T-Bills 364-D 15/02/2024 4.46%
Bharat Petroleum Corporation Ltd SERIES I Debenture 8.02 11/03/2024 5.96%
Ambuja Cements Ltd 0.46%
Sectors
Company Allocation %
Others 8.18%
Automobile 1.58%
Construction 2.83%
Consumer Staples 1.16%
Materials 1.62%
Financial 39.24%
Capital Goods 2.40%
Consumer Discretionary 1.66%
Chemicals 0.47%
Sovereign 25.69%
Energy 8.98%
Technology 1.43%
Metals & Mining 0.38%
Healthcare 1.52%
Communication 2.86%
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

Contact Information

Address:

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.

  • Funds Offered

    10
  • AUM

    ₹ 2,700 Cr
  • Highest Return

    41.6%
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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