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Bank Of India Conservative Hybrid Fund Direct Plan - Growth

Hybrid | Conservative Hybrid Fund

(NAV as of 29/11/2024)
35.48 (0.13)

3Y Returns

13.85%

Min SIP

1000

Min Lumpsum

10000

Expense Ratio

1.44%

Fund Size

67 Cr

Inception Date

01-Jan-13

Fund Manager

Alok Singh

Exit Load

Nil for 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y.

Wealthzi View

Interest Rate Sensitivity

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Portfolio Credit Quality

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

24.66%

Debt & Others

75.34%

Market Cap Allocation

Large Cap

18.45%

Mid Cap

2.33%

Small Cap

3.89%

Other Cap

75.34%

Sector Allocation

Govt-Sec

38.72%

Banks

16.41%

Finance

9.80%

Cash/Deposits/Margins/Treps/Repo/Swaps

7.93%

Crude Oil

5.96%

Top Ten Holdings

7.26% Government of India (06/02/2033)

16.47%

TREPS

8.22%

7.18% Government of India (14/08/2033)

6.96%

8.11% REC Limited (07/10/2025) **

5.98%

8.02% Bharat Petroleum Corporation Limited (11/03/2024) **

5.96%

Investment Objective

The Scheme Seeks 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.

Fund House Detail

AMC Name

Bank of India Investment Managers Private Limited

Address

B/204, Tower 1, Peninsula Corporate Park,Ganpatrao Kadam Marg, Lower Parel,Mumbai - 400 013

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BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sanjeev Johari, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.