Bank of India Conservative Hybrid Fund Direct Quarterly Reinvestment of Income Dist cum Cap Wdrl

Bank of India Conservative Hybrid Fund Direct Quarterly Reinvestment of Income Dist cum Cap Wdrl

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Hybrid
Direct
Conservative Allocation
NAV: ₹ 16.62 as on 23-02-2024
Fund Performance

About the Bank of India Conservative Hybrid Fund Direct Quarterly Reinvestment of Income Dist cum Cap Wdrl

Bank of India Conservative Hybrid Fund Direct Quarterly Reinvestment 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

  1. Bank of India Conservative Hybrid Fund Direct Quarterly Reinvestment of Income Dist cum Cap Wdrl has ₹68 Cr worth of assets under management (AUM) as on Jan 2024 and is less than category average.
  2. The fund has an expense ratio 1.4.

Bank of India Conservative Hybrid Fund Direct Quarterly Reinvestment of Income Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
1.44%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹68 Cr
Inception Date
Inception Date
12 November, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹10000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
221.01%

Bank of India Conservative Hybrid Fund Direct Quarterly Reinvestment of Income Dist cum Cap Wdrl Distribution as on (31-Jan-24)

  • Equity 19.9%

  • Debt & Cash 79.8%

Sector Allocation

Jan'24

Dec'23

Nov'23

Industrial
20.1%
Financial Services
18.3%
Consumer Cyclical
14.6%
Energy
10.4%
Basic Materials
8%
Health
6.9%
Real Estate
6.7%
Tech
6.5%
Consumer Defensive
5.3%
Utilities
3.3%

Top Holdings of Bank of India Conservative Hybrid Fund Direct Quarterly Reinvestment of Income Dist cum Cap Wdrl as on (31-Jan-24)

  • Equity

  • Debt & Cash

Equity Holdings29
Debt Holdings11

Bank of India Conservative Hybrid Fund Direct Quarterly Reinvestment of Income Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 67.1 Cr
₹ 66.7 Cr
₹ 70.7 Cr
  • AUM of the fund stands at 67.1 Cr as of Jan'24
  • AUM increased by 0.4 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Bank of India Conservative Hybrid Fund Direct Quarterly Reinvestment of Income Dist cum Cap Wdrl Fund Manager

Alok Singh
Alok Singh
Fund Manager of Bank of India Conservative Hybrid Fund Direct Quarterly Reinvestment of Income Dist cum Cap Wdrl, since 21 May 2012

Bank of India Conservative Hybrid Fund Direct Quarterly Reinvestment of Income Dist cum Cap Wdrl Highlights

Risk meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.68% since inception which is more than its category average return of 6.2%
Fund Allocations

Fund Allocations

This fund has an allocation of 19.93% in Equity, 44.3% in Debt and 35.52% in Cash related instruments
AUM size ₹68 Cr

AUM size ₹68 Cr

This fund has AUM of ₹68 Cr which is less than its category average of ₹ 720 Cr
Expense Ratio 1.44%

Expense Ratio 1.44%

This fund has an expense ratio of 1.44% which is more than its category average expense ratio of 1.24%

Frequently Asked Questions

The current NAV of Bank of India Conservative Hybrid Fund Direct Quarterly Reinvestment of Income Dist cum Cap Wdrl is ₹16.62 as on 23-Feb-2024.
Existing (Absolute + CAGR) as on 23-Feb-2024.
Bank of India Conservative Hybrid Fund Direct Quarterly Reinvestment of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.89%
2.89%
6 Month Returns
9.23%
9.23%
1 Year Returns
15.39%
15.39%
3 Years Returns
53.23%
15.29%
5 Years Returns
59.37%
9.77%
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1.44% as on January 2024
₹68 Cr as on January 2024
7.26% Govt Stock 2033(16.39%), 7.18% Govt Stock 2033(6.92%), Rural Electrification Corporation Limited(5.92%), State Bank Of India(5.79%), HDFC Ltd.(4.39%) as on January 2024
Government(38.51%), Cash Equivalent(25.42%), Corporate(16.13%) as on January 2024
AAA
100
Alok Singh is the fund manager of Bank of India Conservative Hybrid Fund Direct Quarterly Reinvestment of Income Dist cum Cap Wdrl
The Exit load of Bank of India Conservative Hybrid Fund Direct Quarterly Reinvestment of Income Dist cum Cap Wdrl is 1%