Bank of India Conservative Hybrid Fund Direct Growth
Hybrid
Direct
Conservative Allocation
NAV: ₹ 34.24 as on 16-05-2024
About the Fund
Bank of India Conservative Hybrid Fund Direct Growth is a hybrid fund. This fund was started on 14 January, 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 Growth has ₹71 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
- The fund has an expense ratio 1.3.
Fund Performance
67 people have invested ₹ 3.2L in Bank of India Conservative Hybrid Fund Direct Growth in the last three months
Overview
 | 1.27% |
 Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
 | ₹71 Cr |
 | 14 January, 2013 |
 | ₹10000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 221.01% |
Bank of India Conservative Hybrid Fund Direct Growth Distribution as on (30-Apr-24)
Sector Allocation
Industrial
24%
Consumer Cyclical
15.6%
Financial Services
14.5%
Energy
11.2%
Basic Materials
10.5%
Tech
6.9%
Consumer Defensive
6.6%
Real Estate
5.3%
Utilities
3.7%
Health
1.8%
Top Holdings of Bank of India Conservative Hybrid Fund Direct Growth as on (30-Apr-24)
Equity Holdings28
Debt Holdings14
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 71.4 Cr as of Apr'24
- AUM increased by 0.1 Cr between Apr'24 and Mar'24
Fund Portfolio Changes
Mutual Fund Insights
In the last 5 years, Kotak Debt Hybrid Direct Growth has given 12.98% return, outperforming this fund by 2.89% per annum.
In the last 1 year, Kotak Debt Hybrid Direct Growth has given 16.62% return, outperforming this fund by 3.26%.
In the last 3 years, this fund has outperformed all funds in its category.
Peer Analysis
Fund Manager
Alok Singh
Fund Manager of Bank of India Conservative Hybrid Fund Direct Growth, since 21 May 2012
Top funds managed
Bank of India Conservative Hybrid Fund Direct Growth 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 8.88% since inception which is more than its category average return of 6.17%
Fund Allocations
This fund has an allocation of 19.88% in Equity, 50.37% in Debt and 29.52% in Cash related instruments
AUM size ₹71 Cr
This fund has AUM of ₹71 Cr which is less than its category average of ₹ 730 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 Growth is ₹34.24 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
Bank of India Conservative Hybrid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.41% | 0.41% |
6 Month Returns | 7.9% | 7.9% |
1 Year Returns | 13.36% | 13.36% |
3 Years Returns | 51.69% | 14.9% |
5 Years Returns | 61.72% | 10.09% |
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 April 2024
₹71 Cr as on April 2024
7.26% Govt Stock 2033(15.45%), 7.18% Govt Stock 2033(7.92%), Indian Railway Finance Corporation Limited(7%), Rural Electrification Corporation Limited(5.63%), ICICI Bank Limited(5.44%) as on April 2024
Government(39.36%), Corporate(28.73%), Cash Equivalent(12.03%) as on April 2024
AAA | 100 |
Alok Singh is the fund manager of Bank of India Conservative Hybrid Fund Direct Growth
The Exit load of Bank of India Conservative Hybrid Fund Direct Growth is 1%