Bank of India Conservative Hybrid Reg-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

4 Morning Star

5 Value Research

NAV( 21 Nov 2024)

₹ 33.02

-0.55%

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Bank of India Conservative Hybrid Reg-G

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Performance

12.66%3y Returns

0.11% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 10000
Lock In

0
Expense ratio

2.05%
Exit load

1% Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 66 Cr
Plan

REGULAR
Launch date

28 Jan 2009
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 85+15 Conservative Index
ISIN

INF761K01462

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	18.42%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	7.62%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	3.04%
Bajaj Finance Ltd NCD 8.1167 10/05/2027	3.03%
CDMDF Class A2	0.29%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	3.01%
Net Receivables	1.62%
GOI Sec 7.26 06/02/2033	2.12%
GOI Sec 7.18 14/08/2033	4.09%
GOI Sec 7.10 08/04/2034	4.02%
GOI Sec 6.79 07/10/2034	4.13%
Ambuja Cements Ltd	0.35%
Bharat Electronics Ltd	0.19%
HDFC Bank Ltd	0.81%
Hero Motocorp Ltd	0.45%
ICICI Bank Ltd	1.02%
ITC Ltd	0.88%
Kotak Mahindra Bank Ltd	0.52%
Larsen & Toubro Ltd	0.55%
Coforge Ltd	1.19%
NTPC Ltd	1.23%
Nestle India Ltd	0.51%
PI Industries Ltd	0.27%
PNB Housing Finance Ltd	0.31%
Power Grid Corporation of India Ltd	0.92%
Reliance Industries Ltd	2.18%
REC Ltd	0.25%
Siemens Ltd	0.73%
State Bank of India	1.23%
Tata Consultancy Services Ltd	0.48%
Tata Steel Ltd	0.78%
Triveni Engineering & Industries Ltd	0.28%
Ultratech Cement Ltd	0.33%
Jupiter Wagons Ltd	0.14%
TD Power Systems Ltd	0.87%
Indus Towers Ltd	0.26%
S.J.S Enterprises Ltd	0.84%
Senco Gold Ltd	0.17%
AU Small Finance Bank Ltd CD 01/10/2025	7.02%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	3.03%
Reserve Bank of India T-Bills 364-D 30/01/2025	4.44%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	7.59%
Aditya Birla Finance Ltd CP 240-D 12/03/2025	2.93%
Kotak Securities Ltd CP 228-D 07/03/2025	5.86%

Sectors

Company	Allocation %
Others	20.33%
Automobile	1.29%
Construction	0.55%
Consumer Staples	1.67%
Materials	0.68%
Financial	51.71%
Capital Goods	1.79%
Consumer Discretionary	0.17%
Chemicals	0.27%
Services	0.14%
Sovereign	14.36%
Energy	4.33%
Technology	1.67%
Metals & Mining	0.78%
Communication	0.26%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

Email:
Website

https://www.boimf.in/
Phone:

Funds Offered

23
AUM

₹ 11,328 Cr
Website

https://www.boimf.in/

About

Bank of India Investment Managers Private Limited (Formerly BOI Star Investment Managers Private Limited) (Formerly BOI AXA Investment Managers Private Limited) is a wholly owned subsidiary of Bank of India. Bank of India Investment Managers Pvt. Ltd. has continuously proved to be trustworthy with 15 years of rich experience in fund management and has always catered to the needs of the investors across various objectives, thus leading to a portfolio of 18 varied Mutual Fund Schemes with 3.4 lakhs+ investors and ? 5,225.12 crores assets under management (as on September 30, 2023) and 12 branches across PAN India as on September 30, 2023. Bank of India Investment Managers Pvt. Ltd. offers different types of investment solutions across various different asset classes. It has always planned and achieved delivering to investors with solutions regarding their investments and helped them achieve their investing goals.

Fund Manager

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Alok Singh

Funds Offered

13
AUM

₹ 7,422 Cr
Highest Return

39.34%

About

Alok Singh Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now