Mutual Fund Details
Bank of India Conservative Hybrid Fund Direct-Growth
NAV
₹35.4464
as on 20 Dec 2024, 11:17 PM
₹-0.1584(0.44%)
Last Change
Scheme Ratings
1
Conservative
3Y Returns
5
rated by Value Research
Conservative
Rankings based on 3Y Returns | as on 18 Nov 2024
×
1
Bank of India Conservative Hybrid Fund Direct-Growth
14.39%
2
SBI Magnum Children's Benefit Fund - Savings Plan Direct
12.93%
3
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
11.98%
4
Parag Parikh Conservative Hybrid Fund Direct - Growth
11.42%
5
Kotak Debt Hybrid Fund Direct -Growth
11.52%
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,46,947
₹1,49,725
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹49,725
Profit (absolute return)
49.73%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.25%
In the last 6 months
1.67%
In the last 1 year
9.29%
In the last 3 years
49.73%
In the last 5 years
79.98%
In the last 10 years
124.18%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderately high risk
Scheme Information
Bank of India Conservative Hybrid Fund Direct-Growth
as of 30 Nov 2024, 05:30 AM
₹66.09 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
1.10%
Expense Ratio
Plan
Growth
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Exit Load
Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Cash Holding
17.50%
₹11.57 Cr
Financial
5.05%
₹3.34 Cr
Energy
5.03%
₹3.32 Cr
Technology
2.41%
₹1.59 Cr
Capital Goods
1.93%
₹1.28 Cr
Others
68.08%
₹44.99 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
GOI
26.20%
₹17.32 Cr
Indian Railway Finance Corporation Ltd.
6.78%
₹4.48 Cr
National Bank For Agriculture & Rural Development
6.77%
₹4.47 Cr
REC Ltd.
5.87%
₹3.88 Cr
Others
54.38%
₹35.94 Cr
View All
View All
This fund's returns:
14.39%Return Duration
3 Years
SBI Magnum Children's Benefit Fund - Savings Plan Direct
HybridConservative
Min. Investment
₹5000
Category Returns
6.74%
14.39%
3Y Returns
12.93
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
HybridConservative
Min. Investment
₹1000
Category Returns
6.74%
14.39%
3Y Returns
11.98
Kotak Debt Hybrid Fund Direct -Growth
HybridConservative
Min. Investment
₹100
Category Returns
6.74%
14.39%
3Y Returns
11.52
About Bank of India Conservative Hybrid Fund Direct-Growth
Bank of India Conservative Hybrid Fund Direct-Growth is a Hybrid mutual fund scheme from Bank of India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹66.09 Crores and the latest NAV decalared is ₹35.446 as on 22 Dec 2024 at 1:33 pm.
Bank of India Conservative Hybrid Fund Direct-Growth scheme return performance in last 1 year is 9.29%, in last 3 years is 49.73% and 172.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹66.09 Cr |
| Category: | Hybrid: Conservative Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.
AMC Information
Bank of India Mutual Fund
View AMC Details
₹11,541.60 Cr
AUM
68
Schemes
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website
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