Dec 10, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Bank of India Conservative Hybrid Fund (IDCW-A) | 1.29 | 3.39 | 9.98 | 13.43 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 1.12 | 5.26 | 12.31 | 8.6 |
| Category Rank | 5/4 | 5/4 | 5/4 | 5/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Conservative Hybrid Fund (IDCW-M) | 13.8109 | 0.28 | 17.77 | 9.20 | 9.54 | 136.62 | 2.17 | 5,000.00 | invest |
| HSBC Conservative Hybrid Fund (G) | 60.3265 | 0.28 | 17.78 | 9.21 | 9.56 | 136.62 | 2.17 | 5,000.00 | invest |
| HSBC Conservative Hybrid Fund (IDCW-Q) | 18.3639 | 0.28 | 15.72 | 8.40 | 9.07 | 136.62 | 2.17 | 5,000.00 | invest |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-M) | 13.2919 | 0.18 | 8.96 | 5.37 | 6.75 | 50.19 | 0.00 | 5,000.00 | invest |
| SBI Conservative Hybrid Fund - (G) | 70.2378 | 0.00 | 13.50 | 9.47 | 11.50 | 10,076.16 | 1.12 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Oct 31, 2024 | 12.24 | 18.42 | 78.93 |
|
| Corporate Debts-I R F C | Oct 31, 2024 | 5.07 | 7.62 | -0.37 |
|
| Corporate Debts-N A B A R D | Oct 31, 2024 | 5.04 | 7.59 | -0.38 |
|
| Certificate of Deposits-AU Small Finance | Oct 31, 2024 | 4.66 | 7.02 | 0.29 |
|
| Corporate Debts-S I D B I | Oct 31, 2024 | 4.02 | 6.04 | -0.29 |
|
| Commercial Paper-Kotak Securities | Oct 31, 2024 | 3.90 | 5.86 | 0.33 |
|
| T Bills-TBILL-364D | Oct 31, 2024 | 2.95 | 4.44 | 0.26 |
|
| Govt. Securities-GSEC2034 | Oct 31, 2024 | 2.75 | 4.13 | -0.55 |
|
| Govt. Securities-GSEC2033 | Oct 31, 2024 | 2.72 | 4.09 | -0.45 |
|
| Govt. Securities-GSEC2034 | Oct 31, 2024 | 2.67 | 4.02 | -66.83 |
|
Bank of India Mutual Fund has announced change in Fund Managers of the foll...
Bank of India Mutual Fund has announced that Mr. Vikas Gupta has been appoi...
Bank of India Mutual Fund has announced change in the benchmark index for t...
Bank of India Mutual Fund has announced change in fund manager under the fo...
Bank of India Mutual Fund has announced that Ms. Gita Narasimhan has been a...
Bank of India Mutual Fund has announced change in scheme name under the fol...
| AMC Name | : | Bank of India Mutual Fund |
| Fund Name | : | Bank of India Conservative Hybrid Fund (IDCW-A) |
| Contact Persone | : | Alok Singh |
| Registered Address | : | B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013 |
| Telephone No | : | 022 - 61249000 |
| Fax No. | : | 022 - 61249001 |
| : | service:boimf.in | |
| Website | : | www.boimf.in |
Top Mutual Funds
