Bank of India Conservative Hybrid Reg-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

4 Morning Star

4 Value Research

NAV( 26 Jul 2024)

₹ 33.09

0.47%

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Bank of India Conservative Hybrid Reg-G

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Performance

13.78%3y Returns

-0.08% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 10000
Lock In

0
Expense ratio

2.22%
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

₹ 74 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 %
Larsen & Toubro Ltd	1.25%
Senco Gold Ltd	0.89%
Siemens Ltd	0.73%
State Bank of India	1.15%
HCL Technologies Ltd	0.77%
Kotak Mahindra Prime Ltd CP 362-D 05/11/2024	3.95%
CDMDF Class A2	0.23%
Net Receivables	2.62%
Ircon International Ltd	0.26%
Titagarh Railsystems Ltd	0.63%
Triveni Engineering & Industries Ltd	0.43%
Ultratech Cement Ltd	0.63%
Bank Of Baroda	0.6%
Bharat Electronics Ltd	0.29%
REC Ltd SR-136 Bonds 8.11 07/10/2025	5.43%
GOI Sec 7.38 20/06/2027	2.05%
Jio Financial Services Ltd	1.21%
Hindustan Aeronautics Ltd	1.85%
Coforge Ltd	0.65%
Reserve Bank of India T-Bills 364-D 30/01/2025	3.9%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	6.78%
Jupiter Wagons Ltd	0.71%
TD Power Systems Ltd	0.67%
Indus Towers Ltd	0.76%
Reliance Jio Infocomm Ltd SR PPD17 NCD 6.20 05/01/2027	2.62%
GOI Sec 7.26 06/02/2033	15.07%
Ambuja Cements Ltd	0.82%
Tata Motors Ltd	0.33%
ITC Ltd	0.34%
Hero Motocorp Ltd	0.83%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	2.71%
GOI Sec 7.18 14/08/2033	7.72%
GOI Sec 7.10 08/04/2034	1.36%
DLF Ltd	0.94%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	6.77%
Repo	8.73%
HDFC Bank Ltd CD 28/02/2025	3.87%
Bank Of Baroda CD 20/02/2025	3.87%
S.J.S Enterprises Ltd	0.48%
Tata Steel Ltd	0.82%
Reliance Industries Ltd	1.69%
REC Ltd	0.44%
NTPC Ltd	1.02%
Nestle India Ltd	0.52%
PCBL Ltd	0.31%
Power Grid Corporation of India Ltd	0.3%

Sectors

Company	Allocation %
Others	11.58%
Construction	2.45%
Automobile	2.27%
Consumer Staples	1.29%
Materials	1.45%
Financial	40.68%
Capital Goods	3.54%
Consumer Discretionary	0.89%
Chemicals	0.31%
Services	0.71%
Sovereign	26.20%
Energy	3.01%
Technology	1.42%
Metals & Mining	0.82%
Communication	3.38%

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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Contact Information

Address:

Email:
Website

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

Funds Offered

22
AUM

₹ 9,097 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

10
AUM

₹ 4,452 Cr
Highest Return

39.2%

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