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Partner With Us NRI

Jan 01, 2021


Category

Hybrid

AUM (Cr.)

71.40

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

1.86

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Alok Singh

Inception Date

Mar 18, 2009

Risk Level

Moderate

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Conservative Hybrid Fund - Eco (IDCW-Q) 0 0 0 0 0 0
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.02 6.79 12 8.49 8.05 8.67
Category Rank 3/4 5/4 5/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Regular Savings Fund (IDCW-M) 14.1357 0.19 9.47 5.60 6.31 116.20 2.03 1,000.00 invest
Bandhan Regular Savings Fund (IDCW-Q) 13.8795 0.19 9.46 5.59 6.04 116.20 2.03 1,000.00 invest
Bandhan Regular Savings Fund (G) 29.4734 0.19 9.48 5.60 6.32 116.20 2.03 1,000.00 invest
Parag Parikh Conservative Hybrid Fund (IDCW-M) 10.8526 0.09 12.77 9.54 0.00 1,940.54 0.00 5,000.00 invest
DSP Regular Savings Fund (IDCW-M) 11.2430 -0.86 12.26 6.65 7.43 173.24 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2033 May 15, 2024 11.10 15.48 0.66
Govt. Securities-GSEC2033 May 15, 2024 5.69 7.94 0.73
Corporate Debts-I R F C May 15, 2024 5.01 6.99 0.29
Corporate Debts-N A B A R D May 15, 2024 5.00 6.98 151.88
Corporate Debts-REC Ltd May 15, 2024 4.02 5.61 0.06
Reverse Repo-TREPS May 15, 2024 3.95 5.50 4.71
Certificate of Deposits-ICICI Bank May 15, 2024 3.89 5.43 0.29
Commercial Paper-Kotak Mahindra P May 15, 2024 2.89 4.03 0.26
T Bills-TBILL-364D May 15, 2024 2.86 3.98 0.28
Certificate of Deposits-Bank of Baroda May 15, 2024 2.84 3.96 0.34

latest news

Bank of India Mutual Fund Announces change in fund manager under its scheme

Bank of India Mutual Fund has announced change in fund manager under the fo...

Apr 22, 2024 11:25

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Ms. Gita Narasimhan has been a...

Mar 15, 2024 11:18

Bank of India MF Announces change in scheme name

Bank of India Mutual Fund has announced change in scheme name under the fol...

Dec 23, 2023 10:20

Bank of India Mutual Announces change in Exit Load Structure

Bank of India Mutual Fund has approved change in exit load for following sc...

Sep 26, 2023 10:38

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Mr. Sharda Bhushan Rai has bee...

Aug 18, 2023 11:18

Bank of India Multi Cap Fund change in benchmark

Bank of India Mutual Fund has announced change in benchmark Index under the...

May 08, 2023 11:08

SCHEME DETAILS

AMC Name : Bank of India Mutual Fund
Fund Name : Bank of India Conservative Hybrid Fund - Eco (IDCW-Q)
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
Email : service:boimf.in
Website : www.boimf.in