Bank of India Conservative Hybrid Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl
Hybrid
Direct
Conservative Allocation
NAV: ₹ 16.65 as on 18-04-2024
Fund Performance
About the Bank of India Conservative Hybrid Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl
Bank of India Conservative Hybrid Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl is a hybrid fund. This fund was started on 12 November, 2014. The fund is managed by Alok Singh. This fund gives you the benefit of diversification.
Key Parameters
- Bank of India Conservative Hybrid Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl has ₹71 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 1.3.
Bank of India Conservative Hybrid Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl Overview
 | 1.27% |
 Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
 | ₹71 Cr |
 | 12 November, 2014 |
 | ₹10000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 221.01% |
Bank of India Conservative Hybrid Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Sector Allocation
Industrial
21.6%
Financial Services
15.5%
Consumer Cyclical
14.8%
Energy
11%
Basic Materials
9.1%
Health
8%
Tech
6.1%
Consumer Defensive
5.7%
Real Estate
5.1%
Utilities
3.1%
Top Holdings of Bank of India Conservative Hybrid Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings29
Debt Holdings15
Bank of India Conservative Hybrid Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 71.3 Cr as of Mar'24
- AUM increased by 3 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Bank of India Conservative Hybrid Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl Fund Manager
Alok Singh
Fund Manager of Bank of India Conservative Hybrid Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl, since 21 May 2012
Top funds managed
Bank of India Conservative Hybrid Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl 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 6.6% since inception which is more than its category average return of 6.17%
Fund Allocations
This fund has an allocation of 20.54% in Equity, 50.71% in Debt and 28.52% in Cash related instruments
AUM size ₹71 Cr
This fund has AUM of ₹71 Cr which is less than its category average of ₹ 723 Cr
Expense Ratio 1.27%
This fund has an expense ratio of 1.27% which is more than its category average expense ratio of 1.25%
Frequently Asked Questions
The current NAV of Bank of India Conservative Hybrid Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl is ₹16.65 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Bank of India Conservative Hybrid Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.9% | 0.9% |
6 Month Returns | 7.85% | 7.85% |
1 Year Returns | 14.26% | 14.26% |
3 Years Returns | 51.27% | 14.79% |
5 Years Returns | 55.08% | 9.17% |
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.
1.27% as on March 2024
₹71 Cr as on March 2024
7.26% Govt Stock 2033(15.61%), 7.18% Govt Stock 2033(8.01%), Indian Railway Finance Corporation Limited(7.05%), Rural Electrification Corporation Limited(5.64%), ICICI Bank Limited(5.41%) as on March 2024
Government(43.64%), Corporate(22.16%), Cash Equivalent(13.66%) as on March 2024
AAA | 100 |
Alok Singh is the fund manager of Bank of India Conservative Hybrid Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl
The Exit load of Bank of India Conservative Hybrid Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl is 1%