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  • Mutual Fund
  • Bank of India Conservative Hybrid Fund (IDCW-A)

Jul 16, 2024

Category

Hybrid

AUM (Cr.)

73.90

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

2.22

Sharpe Ratio

35.07

Beta Ratio

0.00

Fund Manager

Alok Singh

Inception Date

Mar 18, 2009

Risk Level

Moderate

Investment Objective

To generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments.

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Crisil MIP Blended Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Conservative Hybrid Fund (IDCW-A) 0.76 5.82 13.66 14.16 12.38 7.68
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.59 6.84 13.4 9 8.85 8.79
Category Rank 5/4 5/4 5/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Conservative Hybrid Fund - Regular (IDCW-M) 13.0553 0.23 9.09 6.16 6.81 51.13 0.00 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) 13.6506 0.23 9.09 6.16 6.81 51.13 0.00 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-A) 12.3717 0.23 9.09 6.16 6.81 51.13 0.00 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (G) 77.7120 0.23 9.09 6.16 6.81 51.13 0.00 5,000.00 invest
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) 42.3370 -0.05 12.69 7.58 7.80 664.32 2.06 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2033 Jun 15, 2024 11.14 15.39 0.08
Govt. Securities-GSEC2033 Jun 15, 2024 5.71 7.89 0.02
Corporate Debts-I R F C Jun 15, 2024 5.02 6.93 -0.03
Corporate Debts-N A B A R D Jun 15, 2024 5.01 6.92 0.13
Corporate Debts-REC Ltd Jun 15, 2024 4.02 5.55 0.00
Certificate of Deposits-Punjab Natl.Bank Jun 15, 2024 3.81 5.27 0.29
Commercial Paper-Kotak Mahindra P Jun 15, 2024 2.91 4.02 0.30
T Bills-TBILL-364D Jun 15, 2024 2.87 3.97 0.30
Certificate of Deposits-Bank of Baroda Jun 15, 2024 2.85 3.94 0.31
Certificate of Deposits-HDFC Bank Jun 15, 2024 2.85 3.93 0.30

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Apr 22, 2024 11:25

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Mar 15, 2024 11:18

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Dec 23, 2023 10:20

Bank of India Mutual Announces change in Exit Load Structure

Bank of India Mutual Fund has approved change in exit load for following sc...

Sep 26, 2023 10:38

SCHEME DETAILS

AMC Name : Bank of India Mutual Fund
Fund Name : Bank of India Conservative Hybrid Fund (IDCW-A)
Contact Persone : Alok Singh
Registered Address : B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Telephone No : 022 - 61249000
Fax No. : 022 - 61249001
Email : service:boimf.in
Website : www.boimf.in