Bank of India Conservative Hybrid Fund - Direct (G) logo

Bank of India Conservative Hybrid Fund Direct Growth

Hybrid | Conservative Hybrid Fund

NAV

₹35.19 20 Jan 2025

Risk

Moderate  

Fund Size

₹64.99Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹10,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

For redemption/switch out - of upto 10% of the initial units allotted - within 1 year from the date of allotment: NIL 1:00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.

Basic Details

Age

12 years 0 months (Since Jan 14, 2013)

Return since Launch

8.64%

Expense ratio

1.1%

Type

OPEN

AUM (Fund Size)

₹64.99

Risk Grade

Moderate

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

Fund Manager

Alok Singh

Asset Allocation

Coforge 1.93%

NTPC Green 1.75%

St Bk of India 1.39%

Infosys 1.20%

Power Grid Corpn 1.06%

ICICI Bank 1.00%

NTPC 0.99%

TD Power Systems 0.86%

ITC 0.81%

Siemens 0.80%

HDFC Bank 0.78%

TCS 0.78%

SJS Enterprises 0.74%

Tata Steel 0.68%

Zaggle Prepaid 0.58%

PNB Housing 0.54%

Larsen & Toubro 0.54%

REC Ltd 0.53%

Bharat Electron 0.41%

Ambuja Cements 0.32%

Triven.Engg.Ind. 0.28%

Indus Towers 0.27%

Jupiter Wagons 0.17%

Quadrant Future 0.15%

Senco Gold 0.15%

ITC Hotels 0.05%

See All

GSEC2034 11.14%

I R F C 7.74%

N A B A R D 7.73%

AU Small Finance 7.28%

Net CA & Others 7.23%

TBILL-364D 6.56%

S I D B I 6.16%

TREPS 6.03%

GSEC2033 4.18%

GSEC2034 4.11%

Power Fin.Corpn. 3.09%

Bajaj Finance 3.09%

Canara Bank 2.88%

GSEC2033 2.17%

Gsec2025 1.54%

CDMDF 0.31%

See All
Scheme Holding Summary

Debt Others

51.54%

Govt. Securities

23.14%

T Bills

6.56%

IT - Software

4.49%

Power Generation & Distribution

3.80%

Banks

3.17%

Capital Goods - Electrical Equipment

1.66%

Finance

1.07%

Tobacco Products

0.81%

Plastic products

0.74%

Steel

0.68%

Infrastructure Developers & Operators

0.54%

Aerospace & Defence

0.41%

Cement

0.32%

Sugar

0.28%

Telecomm Equipment & Infra Services

0.27%

Capital Goods-Non Electrical Equipment

0.17%

Cables

0.15%

Diamond, Gems and Jewellery

0.15%

Hotels & Restaurants

0.05%

See All

Govt. Securities

GSEC2034 11.14%

GSEC2033 4.18%

GSEC2034 4.11%

GSEC2033 2.17%

Gsec2025 1.54%

Debt Others

I R F C 7.74%

N A B A R D 7.73%

AU Small Finance 7.28%

Net CA & Others 7.23%

S I D B I 6.16%

TREPS 6.03%

Power Fin.Corpn. 3.09%

Bajaj Finance 3.09%

Canara Bank 2.88%

CDMDF 0.31%

T Bills

TBILL-364D 6.56%

IT - Software

Coforge 1.93%

Infosys 1.20%

TCS 0.78%

Zaggle Prepaid 0.58%

Power Generation & Distribution

NTPC Green 1.75%

Power Grid Corpn 1.06%

NTPC 0.99%

Banks

St Bk of India 1.39%

ICICI Bank 1.00%

HDFC Bank 0.78%

Capital Goods - Electrical Equipment

TD Power Systems 0.86%

Siemens 0.80%

Tobacco Products

ITC 0.81%

Plastic products

SJS Enterprises 0.74%

Steel

Tata Steel 0.68%

Finance

PNB Housing 0.54%

REC Ltd 0.53%

Infrastructure Developers & Operators

Larsen & Toubro 0.54%

Aerospace & Defence

Bharat Electron 0.41%

Cement

Ambuja Cements 0.32%

Sugar

Triven.Engg.Ind. 0.28%

Telecomm Equipment & Infra Services

Indus Towers 0.27%

Capital Goods-Non Electrical Equipment

Jupiter Wagons 0.17%

Cables

Quadrant Future 0.15%

Diamond, Gems and Jewellery

Senco Gold 0.15%

Hotels & Restaurants

ITC Hotels 0.05%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Moderate Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey