Bank of India Conservative Hybrid Fund
Current Fund Size :
₹ 7.73 Lakh
₹36.68
NAV
8.5% p.a.
Overall Return
-0.34%
1-Day Change
1.45%
Expense Ratio
₹ 67 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Risk Level
Moderate Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹10000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.73 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | GOI | Sovereign | GOI Sec | 7.64% |
| 2 | GOI | Sovereign | GOI Sec | 4.08% |
| 3 | Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.01% |
| 4 | Coforge Ltd. | Technology | Equity | 2.00% |
| 5 | ITC Ltd. | Consumer Staples | Equity | 1.71% |
| 6 | Siemens Energy India Ltd. | Energy | Equity | 1.58% |
| 7 | Ambuja Cements Ltd. | Construction | Equity | 1.34% |
| 8 | TD Power Systems Ltd. | Capital Goods | Equity | 1.05% |
| 9 | SJS Enterprises Ltd. | Automobile | Equity | 1.04% |
| 10 | State Bank of India | Financial | Equity | 1.02% |
| 11 | CreditAccess Grameen Ltd. | Financial | Equity | 0.98% |
| 12 | NTPC Ltd. | Energy | Equity | 0.98% |
| 13 | Power Grid Corporation Of India Ltd. | Energy | Equity | 0.94% |
| 14 | Bharat Electronics Ltd. | Capital Goods | Equity | 0.88% |
| 15 | Tata Steel Ltd. | Metals & Mining | Equity | 0.81% |
| 16 | Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.64% |
| 17 | PNB Housing Finance Ltd. | Financial | Equity | 0.60% |
| 18 | Bharti Airtel Ltd. | Communication | Equity | 0.59% |
| 19 | ICICI Bank Ltd. | Financial | Equity | 0.52% |
| 20 | REC Ltd. | Financial | Equity | 0.52% |
| 21 | Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.49% |
| 22 | Siemens Ltd. | Capital Goods | Equity | 0.48% |
| 23 | Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 0.47% |
| 24 | Reliance Industries Ltd. | Energy | Equity | 0.30% |
| 25 | Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.27% |
| 26 | Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.20% |
| 27 | Laxmi Dental Ltd. | Healthcare | Equity | 0.20% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Bank of India Conservative Hybrid Fund | 3.37% | 8.58% | 11.66% | 3.85 | 0.87 | 0.33 | 0.52 | 67 Cr | 12 yrs 8 m | 1.45% |
| 2 | ICICI Prudential Regular Savings Fund | 6.83% | 11.25% | 10.89% | 3.00 | 0.74 | 1.32 | 2.14 | 3,235 Cr | 12 yrs 8 m | 0.98% |
| 3 | SBI Conservative Hybrid Fund | 4.52% | 10.67% | 11.82% | 3.37 | 0.79 | 1.07 | 1.83 | 9,787 Cr | 12 yrs 8 m | 1.08% |
| 4 | Canara Robeco Conservative Hybrid Fund | 4.64% | 9.93% | 9.84% | 3.60 | 0.89 | 0.79 | 1.30 | 942 Cr | 12 yrs 8 m | 0.68% |
| 5 | Baroda BNP Paribas Conservative Hybrid Fund | 4.53% | 10.19% | 9.4% | 3.42 | 0.84 | 0.85 | 1.19 | 813 Cr | 12 yrs 8 m | 0.51% |
| 6 | HDFC Hybrid Debt Fund | 3.24% | 11.15% | 11.88% | 4.06 | 0.98 | 0.90 | 1.68 | 3,342 Cr | 12 yrs 8 m | 1.16% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.97% | 0.85% |
| 2 | 3 Months | -0.21% | 0.17% |
| 3 | 6 Months | 3.98% | 3.94% |
| 4 | 1 Year | 3.37% | 4.6% |
| 5 | 2 Years | 8.14% | 10.03% |
| 6 | 3 Years | 8.58% | 10.15% |
| 7 | 4 Years | 11.28% | 8.42% |
| 8 | 5 Years | 11.66% | 10.19% |
| 9 | 7 Years | 8.39% | 9.01% |
| 10 | 10 Years | 8.13% | 8.64% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Bank of India Mid & Small Cap Equity & Debt Fund | 1,253 Cr | -3.4% | 23.45% | View Detail |
| 2 | Bank of India Balanced Advantage Fund | 139 Cr | -2.7% | 11.98% | View Detail |
| 3 | Bank of India Arbitrage Fund | 46 Cr | 6.66% | 5.24% | View Detail |
| 4 | Bank of India Multi Asset Allocation Fund | 338 Cr | 4.04% | N.A. | View Detail |
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