Bank Of India Conservative Hybrid Fund Direct Plan - Monthly IDCW Reinvestment
Hybrid
Direct
Conservative Allocation
NAV: ₹ 13.9 as on 22-09-2023
Fund Performance
About the Fund
Bank Of India Conservative Hybrid Fund Direct Plan - Monthly IDCW Reinvestment is a hybrid fund. This fund was started on 28 March, 2013. The fund is managed by Alok Singh. This fund gives you the benefit of diversification.
Key Parameters
- Bank Of India Conservative Hybrid Fund Direct Plan - Monthly IDCW Reinvestment has ₹56 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 2.
Bank Of India Conservative Hybrid Fund Direct Plan - Monthly IDCW Reinvestment Overview
 | 1.95% |
 Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
 | ₹56 Cr |
 | 28 March, 2013 |
 | ₹10000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 221.01% |
Fund Distribution as on (31-Aug-23)
Sector Allocation
Industrial
24.3%
Financial Services
15.4%
Consumer Defensive
9.7%
Basic Materials
9%
Energy
8.2%
Real Estate
7.5%
Health
6.8%
Utilities
6.7%
Tech
6.3%
Consumer Cyclical
6.1%
Top Holdings of Bank Of India Conservative Hybrid Fund Direct Plan - Monthly IDCW Reinvestment as on (31-Aug-23)
Equity Holdings24
Debt Holdings9
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 State Bank of India | 1.92% | 0% | |
 Reliance Industries Ltd | 1.73% | 0% | |
 DLF Ltd | 1.58% | 0% | |
 ITC Ltd | 1.5% | 0% | |
 Sun Pharmaceuticals Industries Ltd | 1.44% | 0% |
See all
Bank Of India Conservative Hybrid Fund Direct Plan - Monthly IDCW Reinvestment: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 55.7 Cr as of Aug'23
- AUM decreased by 0.3 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Bank Of India Conservative Hybrid Fund Direct Plan - Monthly IDCW Reinvestment Fund Manager
Alok Singh
Fund Manager of Bank Of India Conservative Hybrid Fund Direct Plan - Monthly IDCW Reinvestment, since 21 May 2012
Top funds managed
Fund Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 6.53% since inception which is more than its category average return of 6.1%
Fund Allocations
This fund has an allocation of 21.37% in Equity, 54.51% in Debt and 24.12% in Cash related instruments
AUM size ₹56 Cr
This fund has AUM of ₹56 Cr which is less than its category average of ₹ 694 Cr
Expense Ratio 1.95%
This fund has an expense ratio of 1.95% which is more than its category average expense ratio of 1.26%
Frequently Asked Questions
The current NAV of Bank Of India Conservative Hybrid Fund Direct Plan - Monthly IDCW Reinvestment is ₹13.92 as on 22-Sep-2023.
Existing (Absolute + CAGR) as on 22-Sep-2023.
Bank Of India Conservative Hybrid Fund Direct Plan - Monthly IDCW Reinvestment | Absolute Returns | CAGR Returns |
1 Month Returns | 1.05% | 1.05% |
6 Month Returns | 6.67% | 6.67% |
1 Year Returns | 7.76% | 7.76% |
3 Years Returns | 47.49% | 13.83% |
5 Years Returns | 45.73% | 7.82% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.95% as on August 2023
₹56 Cr as on August 2023
7.26% Govt Stock 2033(19.88%), Small Industries Development Bank Of India(8.91%), Export-Import Bank Of India(8.65%), Rural Electrification Corporation Limited(7.25%), Bharat Petroleum Corporation Ltd.(7.2%) as on August 2023
Corporate(31.96%), Government(27.67%), Cash Equivalent(18.99%) as on August 2023
AAA | 100 |
Alok Singh is the fund manager of Bank Of India Conservative Hybrid Fund Direct Plan - Monthly IDCW Reinvestment
The Exit load of Bank Of India Conservative Hybrid Fund Direct Plan - Monthly IDCW Reinvestment is 1%