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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Bank of India Conservative Hybrid Fund Direct Growth

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Bank of India Conservative Hybrid Fund Direct Growth

(3.5%)
1Y
3Y
5Y
Fund Details
Risk
Moderately High
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Min SIP Amount
?1,000
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Expense Ratio
1.17%
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NAV
?37.9 (19-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?64Cr
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Exit Load
Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
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Returns
1Y
3.5%
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3Y
7.5%
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5Y
10.6%
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Pros & Cons
Pros
1.5Y annualised returns higher than category average by 2.58%
2.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
2.Higher expense ratio: 1.17%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Repo
17.4%
CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100
7.9%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC
7.8%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC
7.8%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
4.9%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
4.7%
TATA CAPITAL HOUSING FINANCE LIMITED SR F 7.73 NCD 14JN30 FVRS1LAC
4.6%
MUTHOOT FINANCE LIMITED 8.90 NCD 07OT27 FVRS1LAC
3.9%
BAJAJ FINANCE LIMITED 8.1167 NCD 10MY27 FVRS1LAC
3.1%
NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LAC
3.1%
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Fund Manager
Name
Alok Singh
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Education
Mr. Singh is a CFA and PGDBA from ICFAI Business School.
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Experience
Prior to joining Bank of India AMC he has worked with BNP Paribas Asset Management and Axis Bank
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About Fund
Description

Bank of India Mutual fund started their mutual fund on 31/03/2008 and its managing total assets of Rs. 4,325 Cr. Its ranked at 29 as per total assets at end of 30th Sep 2017.

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Launch Date

31 Mar 2008

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Custodian

Citibank NA

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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