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Partner With Us NRI

Nov 25, 2022


Category

Hybrid

AUM (Cr.)

57.44

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

2.30

Sharpe Ratio

8.97

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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 (G) 1.04 5.15 20.99 13.81 6.13 7.8
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.19 5.32 3.87 7.64 6.09 8.63
Category Rank 4/3 5/3 3/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India CPO Fund II - Plan A - Regular (G) 18.4562 0.14 5.34 0.00 0.00 41.01 0.00 5,000.00 invest
Nippon India CPO Fund II - Plan A - Regular (IDCW) 18.4562 0.14 5.34 0.00 0.00 41.01 0.00 5,000.00 invest
HDFC Hybrid Debt Fund (G) 62.9751 0.14 5.87 9.84 7.20 2,745.66 1.83 100.00 invest
Parag Parikh Conservative Hybrid Fund (G) 11.1386 0.11 6.38 0.00 0.00 1,063.25 0.00 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-M) 13.5266 -95.85 2.97 9.00 7.98 1,142.92 0.00 5,000.00 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
T Bills-TBILL-182D Nov 15, 2022 7.93 13.71 0.27
Reverse Repo-TREPS Nov 15, 2022 6.66 11.51 -0.95
Corporate Debts-E X I M Bank Nov 15, 2022 3.97 6.86 0.06
Corporate Debts-N A B A R D Nov 15, 2022 3.89 6.73 0.11
Certificate of Deposits-HDFC Bank Nov 15, 2022 3.43 5.93 0.31
Corporate Debts-Tata Motors Fin. Nov 15, 2022 2.99 5.17 0.07
Certificate of Deposits-Canara Bank Nov 15, 2022 2.93 5.06 0.31
Corporate Debts-B P C L Nov 15, 2022 2.51 4.34 0.12
Corporate Debts-S I D B I Nov 15, 2022 2.43 4.20 0.17
Net CA & Others-Net CA & Others Nov 15, 2022 2.33 4.05 9.51

latest news

Bank of India Liquid Fund change in Risk-o-Meter

Bank of India Mutual Fund has announced change in Risk-o-Meter of Bank of I...

Nov 08, 2022 12:37

Bank of India MF Announces Change in the Address of Official Point of Acceptance

Bank of India Mutual Fund announced that following change made to the list ...

Nov 02, 2022 11:08

Bank of India Mutual Fund Announces Change in Key Personnel

Bank of India Mutual Fund has announced that Ms. Beena More, Senior Vice Pr...

Oct 27, 2022 11:56

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Mr. Mohit Bhatia has been appo...

Oct 10, 2022 09:28

Bank of India Mutual Fund Announces change in fund managers under its schemes

Bank of India Mutual Fund has announced that Mr. Nitin Gosar has been appoi...

Sep 29, 2022 10:41

Bank of India MF Announces Change in the Address of Official Point of Acceptance

Bank of India Mutual Fund announced that following change made to the list ...

Sep 24, 2022 12:07

SCHEME DETAILS

AMC Name : Bank of India Mutual Fund
Fund Name : Bank of India Conservative Hybrid Fund (G)
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