Mutual Funds

Bank of India Conservative Hybrid Fund-Reg(A-IDCW)
Hybrid | Moderately High | Hybrid - Conservative Hybrid Fund

16.16 -0.07
NAV(₹) as on 20/12/2024

-0.45%
1D

8.26%
1Y

13.68%
3Y

11.79%
5Y

Bank of India Conservative Hybrid Fund-Reg(A-IDCW)
Growth Chart of the Scheme

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: ₹ 66.09 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 6.66	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 10,000.0
Scheme Benchmark: NA
Fund Manager: Alok Singh

FUND OBJECTIVE

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 30/11/2024		17.76 %		19.85 %		62.40 %

TOP HOLDINGS

AU Small Finance Ban - FITCH A1+

7.09 %

Kotak Securities Lim - ICRA A1+

5.93 %

Aditya Birla Finance - ICRA A1+

2.96 %

Reliance Industries - Equity

2.13 %

Net Current Asset - Cash

2.03 %

Tri-Party Repo (TREP - Cash

15.43 %

Coforge Ltd. - Equity

1.63 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distributio

2.90 %

Bank - Private

2.41 %

IT - Software

2.41 %

Refineries

2.13 %

Electric Equipment

1.72 %

Bank - Public

1.52 %

Auto Ancillary

0.87 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	18.67	21.44	27.46	28.08	32.24
Net Assets (Rs Crores)	9,298.63	5,887.41	5,624.64	5,898.84	7,127.81
Scheme Returns(%)(Absolute)	-12.10	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

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 28.62 +-0.11	21/7/2010	₹ 297.23	8.00%	5.73%	8.00%	7.55%
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 79.44 +-0.20	19/8/1998	₹ 50.24	8.60%	5.74%	6.66%	8.06%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.67 +-0.13	26/2/2010	₹ 119.2	8.23%	5.99%	6.26%	7.85%
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 28.68 +-0.09	10/3/2010	₹ 27.48	8.24%	6.87%	8.20%	7.38%
Nippon India Hybrid Bond Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 54.75 +-0.08	12/1/2004	₹ 831.48	8.11%	7.67%	4.58%	8.45%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 43.25 +-0.18	23/9/2004	₹ 747.1	10.22%	7.86%	7.59%	7.50%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 93.61 +-0.36	31/3/1996	₹ 957.09	11.08%	7.88%	9.23%	8.46%
Franklin India Debt Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 86.89 +-0.28	17/10/2000	₹ 245.13	11.40%	8.83%	8.18%	9.33%
Aditya Birla SL Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 63.80 +-0.23	22/5/2004	₹ 1,425.97	11.05%	8.84%	9.58%	9.42%
UTI Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 66.43 +-0.28	1/1/2004	₹ 1,649.42	12.47%	9.01%	9.87%	9.42%