The Bank of India Conservative Hybrid Fund Direct-Growth is a hybrid mutual fund offered by Bank of India Mutual Fund. It currently manages an AUM of ₹66.09 crores, with the most recent NAV standing at ₹35.447.
Over the past year, the fund has delivered a return of 8.41%. In the last three years, it has generated a return of 46.85%, and since its inception, the fund has provided a remarkable 172.80% return.
Bank of India Conservative Hybrid Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | -0.66% | -0.14% |
| 3 months | 0.49% | 0.73% |
| 6 months | 1.1% | 3.59% |
| 1 year | 8.12% | 11.37% |
| 3 years | 13.61% | 9.35% |
| 5 years | 12.54% | 10.01% |
| 7 years | 7.28% | 8.31% |
| 10 years | 8.31% | 8.76% |
Bank of India Conservative Hybrid Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
Indian Railway Finance Corporation Ltd.
|
Financial | NCD | 7.66% |
|
National Bank For Agriculture & Rural Development
|
Financial | Debenture | 7.62% |
|
AU Small Finance Bank Ltd.
|
Financial | CD | 7.09% |
|
Kotak Securities Ltd.
|
Services | CP | 5.93% |
|
Reserve Bank of India
|
Financial | T-Bills | 4.49% |
Sector Allocation in Bank of India Conservative Hybrid Fund
| Sector | Allocation (%) | Value (₹) |
|---|---|---|
| Financial | 5.05% | ₹3.34 Cr |
| Energy | 5.03% | ₹3.32 Cr |
| Technology | 2.41% | ₹1.59 Cr |
| Capital Goods | 1.93% | ₹1.28 Cr |
| Consumer Staples | 1.65% | ₹1.09 Cr |
| Others | 83.93% | ₹55.47 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
