Bank of India Conservative Hybrid Fund-Reg(M-IDCW)
Hybrid | Moderately High | Hybrid - Conservative Hybrid Fund |
17.11
-0.04 NAV(₹) as on 17/10/2024 |
-0.24% 1D |
11.35% 1Y |
12.74% 3Y |
12.22% 5Y |
Scheme Details | |
---|---|
Expense Ratio: 2.05 |
Launch Date:
18 Mar 2009 |
Exit Load: Nil for 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y |
AUM:
₹ 66.74 Crs |
Lock-in: Nil |
Investing Style:
Small Value |
Portfolio Price To Book Value: 7.22 |
Min. Investment: SIP : ₹ NA Lumpsum : ₹ 10,000.0 |
Scheme Benchmark: NA |
|
Fund Manager: Alok Singh |
The Scheme seeks 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.
LATEST ASSET & PORTFOLIO ALLOCATION | Others | Equity | Debt | ||||
---|---|---|---|---|---|---|---|
as on 30/9/2024 | 16.07 % | 18.03 % | 65.89 % |
Financial Year | 2019-20 | 2020-21 | 2021-22 | 2022-23 | 2023-24 |
---|---|---|---|---|---|
NAV (31/3/2024) | 18.60 | 21.36 | 27.36 | 27.98 | 32.12 |
Net Assets (Rs Crores) | 9,298.63 | 5,887.41 | 5,624.64 | 5,898.84 | 7,127.81 |
Scheme Returns(%)(Absolute) | -12.11 | 16.10 | 27.97 | 1.92 | 14.68 |
B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
Category Rank | 24/25 | 17/24 | 2/24 | 12/21 | 4/20 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
LIC MF Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund | Moderately High | 79.41 +-0.12 |
19/8/1998 | ₹ 51.02 | 11.28% | 5.53% | 7.06% | 8.11% |
Axis Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund | Moderately High | 28.85 +-0.07 |
21/7/2010 | ₹ 305.39 | 11.07% | 5.56% | 8.53% | 7.71% |
|
2/8/2010 | ₹ 35.76 | 10.14% | 5.61% | 6.14% | 7.03% |
Bandhan Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund | Moderately High | 30.97 +-0.07 |
26/2/2010 | ₹ 117.14 | 12.75% | 5.67% | 6.79% | 8.02% |
Sundaram Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund | Moderately High | 28.78 +-0.10 |
10/3/2010 | ₹ 28.02 | 12.11% | 6.50% | 8.89% | 7.50% |
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund | Moderately High | 43.21 +-0.09 |
23/9/2004 | ₹ 756.02 | 13.41% | 7.10% | 7.95% | 7.56% |
Canara Rob Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund | Moderately High | 93.44 +-0.29 |
31/3/1996 | ₹ 978.94 | 13.60% | 7.19% | 9.65% | 8.51% |
|
12/1/2004 | ₹ 830.96 | 9.73% | 7.60% | 4.71% | 8.51% |
Franklin India Debt Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund | Moderately High | 86.77 +-0.14 |
17/10/2000 | ₹ 216.52 | 14.50% | 8.13% | 8.57% | 9.39% |
Aditya Birla SL Regular Savings Fund(G)
Hybrid - Conservative Hybrid Fund | Moderately High | 63.75 +-0.21 |
22/5/2004 | ₹ 1,413.1 | 13.63% | 8.22% | 9.86% | 9.50% |