Bank of India Conservative Hybrid Fund Direct Bonus

Hybrid
Conservative Hybrid
Moderately High Risk
+8.47%
3Y annualised
+0.35% 1D
1M
6M
1Y
3Y
5Y
All
NAV: NA
NA
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹66.93Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (39)

NameSectorInstrumentAssets
SovereignGOI Sec7.72%
National Bank For Agriculture & Rural Development
FinancialDebenture7.64%
Indian Railway Finance Corporation Ltd.
FinancialNCD7.64%
GOI
SovereignGOI Sec6.93%
Tata Capital Housing Finance Ltd.
FinancialDebenture4.55%
SovereignGOI Sec4.11%
Muthoot Finance Ltd.
FinancialNCD3.80%
Power Finance Corporation Ltd.
FinancialNCD3.05%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD3.04%
Bajaj Finance Ltd.
FinancialNCD3.03%
Manappuram Finance Ltd.
FinancialNCD3.02%
360 ONE Wealth Ltd.
FinancialNCD3.00%
GOI
SovereignGOI Sec2.20%
HealthcareEquity2.04%
Consumer StaplesEquity1.68%
EnergyEquity1.62%
Reserve Bank of India
FinancialT-Bills1.47%
EnergyEquity1.38%
ConstructionEquity1.36%
Capital GoodsEquity1.24%
AutomobileEquity1.17%
Metals & MiningEquity1.13%
FinancialEquity1.11%
EnergyEquity1.02%
Consumer StaplesEquity0.98%
Capital GoodsEquity0.97%
EnergyEquity0.96%
FinancialEquity0.95%
ServicesEquity0.81%
Metals & MiningEquity0.80%
CommunicationEquity0.59%
FinancialEquity0.56%
FinancialEquity0.50%
Capital GoodsEquity0.49%
Consumer DiscretionaryEquity0.43%
EnergyEquity0.31%
TechnologyEquity0.24%
Consumer StaplesEquity0.19%
HealthcareEquity0.19%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.4%8.5%11.8%8.6%
Category average5.9%9.4%9.0%NA
Rank with in category23265NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.45%

Inclusive of GST

Exit load

Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Phone
NA
Launch Date
31 Mar 2008
Website
Bank of India Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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