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  • Mutual Fund
  • Bank of India Conservative Hybrid Fund - Eco (G)

Aug 14, 2024

Category

Hybrid

AUM (Cr.)

73.17

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

1.84

Sharpe Ratio

33.39

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 - Eco (G) -0.39 4.11 13.14 13.63 12.78 8.27
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.52 6.48 13.27 8.71 9.14 8.77
Category Rank 2/4 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
HSBC Conservative Hybrid Fund (G) 57.9594 0.18 17.56 8.89 9.28 125.27 2.17 5,000.00 invest
HSBC Conservative Hybrid Fund (IDCW-Q) 17.9564 0.18 17.56 8.71 9.17 125.27 2.17 5,000.00 invest
HSBC Conservative Hybrid Fund (IDCW-M) 13.6041 0.18 17.55 8.88 9.26 125.27 2.17 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-M) 13.5628 0.17 12.45 7.12 9.57 966.11 0.00 5,000.00 invest
Parag Parikh Conservative Hybrid Fund (G) 14.0632 -0.07 18.42 11.74 0.00 2,113.40 0.00 5,000.00 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
Certificate of Deposits-HDFC Bank Jul 31, 2024 2.88 3.93 0.96
Corporate Debts-Power Fin.Corpn. Jul 31, 2024 2.01 2.75 0.00
Corporate Debts-I R F C Jul 31, 2024 5.03 6.88 0.26
Corporate Debts-REC Ltd Jul 31, 2024 4.02 5.49 0.03
Govt. Securities-GSEC2033 Jul 31, 2024 2.70 3.69 -52.76
T Bills-TBILL-364D Jul 31, 2024 2.90 3.97 0.94
Reverse Repo-TREPS Jul 31, 2024 8.74 11.95 754.68
Corporate Debts-N A B A R D Jul 31, 2024 5.03 6.87 0.31
Govt. Securities-GSEC2033 Jul 31, 2024 11.20 15.31 0.53
Commercial Paper-Kotak Mahindra P Jul 31, 2024 2.94 4.02 1.02

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Apr 22, 2024 11:25

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Mar 15, 2024 11:18

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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 - Eco (G)
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