Bank Of India Conservative Hybrid Fund Regular Plan Quarterly Idcw

Risk: Moderately High
₹ 17.71
NAV (Sep 6,2024)

The Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW offers investors a conservative investment option with regular dividends. With an expense ratio of 2.27%, this fund aims to provide stable returns over the long term. It has a price-to-earnings ratio of 40.44 and a price-to-book ratio of 7.51, indicating its value in the market. The minimum investment required is INR 10,000, and there is no lock-in period. This fund was established on March 18, 2009, and currently has assets under management of INR 66.69 crore.

Bank Of India Conservative Hybrid Fund Regular Plan Quarterly Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Bank Of India Conservative Hybrid Fund Regular Plan Quarterly Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    40.44
  • P/B Ratio
    UM_URBAN_MONEY

    7.51
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.99
  • Sharpe
    UM_URBAN_MONEY

    0.21
  • Sortino
    UM_URBAN_MONEY

    0.36

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.27%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 66.69 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹10000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderately High

Investment Return Calculator

as on Sep 08, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,380.02 (3.80%)₹ 10,354.03 (3.54%)₹ 11,226.47 (12.26%)₹ 14,558.23 (45.58%)₹ 18,207.03 (82.07%)
₹ 30,000₹ 31,140.06 (3.80%)₹ 31,062.09 (3.54%)₹ 33,679.41 (12.26%)₹ 43,674.69 (45.58%)₹ 54,621.09 (82.07%)
₹ 50,000₹ 51,900.1 (3.80%)₹ 51,770.15 (3.54%)₹ 56,132.35 (12.26%)₹ 72,791.15 (45.58%)₹ 91,035.15 (82.07%)
₹ 80,000₹ 83,040.16 (3.80%)₹ 82,832.24 (3.54%)₹ 89,811.76 (12.26%)₹ 1,16,465.84 (45.58%)₹ 1,45,656.24 (82.07%)
₹ 1,00,000₹ 1,03,800.2 (3.80%)₹ 1,03,540.3 (3.54%)₹ 1,12,264.7 (12.26%)₹ 1,45,582.3 (45.58%)₹ 1,82,070.3 (82.07%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India25.83%
  • Days Tbill MD10.34%
  • State Bank of India7.66%
  • Export Import Bank of India7.39%
  • REC Limited6.03%
  • Bharat Petroleum Corporation Limited6.00%
  • HDFC Bank Limited4.93%
  • TREPS3.42%
  • Power Finance Corporation Limited2.99%
  • National Bank For Agriculture and Rural Development2.98%
  • Reliance Jio Infocomm Limited2.87%
  • Reliance Industries Limited2.09%
  • DLF Limited1.63%
  • Larsen & Toubro Limited1.37%
  • Sun Pharmaceutical Industries Limited1.36%
  • Bank of Baroda1.07%
  • Titan Company Limited0.99%
  • Hindustan Aeronautics Limited0.95%
  • Jio Financial Services Limited0.80%
  • HCL Technologies Limited0.75%
  • Astral Limited0.74%
  • Hero MotoCorp Limited0.68%
  • NTPC Limited0.65%
  • PCBL Limited0.65%
  • Coforge Limited0.64%
  • Angel One Limited0.63%
  • Siemens Limited0.60%
  • Nestle India Limited0.60%
  • Senco Gold Limited0.60%
  • Kotak Mahindra Bank Limited0.57%
  • TD Power Systems Limited0.55%
  • Maruti Suzuki India Limited0.50%
  • UltraTech Cement Limited0.47%
  • Cyient Dlm Ltd0.47%
  • Tata Motors Limited0.47%
  • S J S Enterprises Limited0.42%
  • ITC Limited0.42%
  • Tata Steel Limited0.40%
  • Ingersoll Rand India Limited0.37%
  • Bharat Heavy Electricals Limited0.26%
  • Corporate Debt Market Development Fund0.24%
  • Power Grid Corporation of India Limited0.24%
  • Triveni Engineering & Industries Limited0.21%
  • ICICI Bank Limited0.16%
  • Net Receivables Payables-2.99%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Canara Robeco Conservative Hybrid Fund - Regular Plan - GrowthCanara Robeco Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

14.59%

Franklin India Debt Hybrid Fund - GrowthFranklin India Debt Hybrid Fund - Growth

HYBRID

Moderately High

14.19%

Bandhan Conservative Hybrid Fund - Regular Plan - GrowthBandhan Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

14.11%

DSP Regular Savings Fund - Regular Plan - GrowthDSP Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

12.03%

SBI Conservative Hybrid Fund - Regular Plan - GrowthSBI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

High

11.79%

LIC MF Conservative Hybrid Fund - GrowthLIC MF Conservative Hybrid Fund - Growth

HYBRID

Moderately High

11.03%

Sundaram Conservative Hybrid Fund - GrowthSundaram Conservative Hybrid Fund - Growth

HYBRID

Moderately High

10.27%

Navi Conservative Hybrid Fund - Regular Plan - GrowthNavi Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

8.43%

ITI Conservative Hybrid Fund - Regular Plan - GrowthITI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

8.32%

Nippon India Hybrid Bond Fund - GrowthNippon India Hybrid Bond Fund - Growth

HYBRID

High

8.23%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

18.12%

SBI Conservative Hybrid Fund - Regular Plan - GrowthSBI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

High

13.89%

Canara Robeco Conservative Hybrid Fund - Regular Plan - GrowthCanara Robeco Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

13.10%

DSP Regular Savings Fund - Regular Plan - GrowthDSP Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

12.48%

UTI Conservative Hybrid Fund - Regular Plan - GrowthUTI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

12.36%

Sundaram Conservative Hybrid Fund - GrowthSundaram Conservative Hybrid Fund - Growth

HYBRID

Moderately High

11.27%

Nippon India Hybrid Bond Fund - GrowthNippon India Hybrid Bond Fund - Growth

HYBRID

High

10.58%

Navi Conservative Hybrid Fund - Regular Plan - GrowthNavi Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

10.14%

ITI Conservative Hybrid Fund - Regular Plan - GrowthITI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

7.42%

L&T Conservative Hybrid Fund - Regular Plan - GrowthL&T Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

0.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

11.34%

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

10.63%

SBI Conservative Hybrid Fund - Regular Plan - GrowthSBI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

High

10.45%

ICICI Prudential Regular Savings Fund - CumulativeICICI Prudential Regular Savings Fund - Cumulative

HYBRID

High

9.44%

Sundaram Conservative Hybrid Fund - GrowthSundaram Conservative Hybrid Fund - Growth

HYBRID

Moderately High

8.82%

DSP Regular Savings Fund - Regular Plan - GrowthDSP Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

7.88%

Canara Robeco Conservative Hybrid Fund - Regular Plan - GrowthCanara Robeco Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

7.33%

L&T Conservative Hybrid Fund - Regular Plan - GrowthL&T Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

6.07%

Axis Regular Saver Fund - Regular Plan - GrowthAxis Regular Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

5.98%

Navi Conservative Hybrid Fund - Regular Plan - GrowthNavi Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

5.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Canara Robeco Conservative Hybrid Fund - Regular Plan - GrowthCanara Robeco Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

9.97%

ICICI Prudential Regular Savings Fund - CumulativeICICI Prudential Regular Savings Fund - Cumulative

HYBRID

High

9.71%

HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

Moderately High

9.37%

Sundaram Conservative Hybrid Fund - GrowthSundaram Conservative Hybrid Fund - Growth

HYBRID

Moderately High

9.27%

Axis Regular Saver Fund - Regular Plan - GrowthAxis Regular Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

9.02%

Franklin India Debt Hybrid Fund - GrowthFranklin India Debt Hybrid Fund - Growth

HYBRID

Moderately High

8.97%

UTI Conservative Hybrid Fund - Regular Plan - GrowthUTI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

8.31%

DSP Regular Savings Fund - Regular Plan - GrowthDSP Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

8.24%

Navi Conservative Hybrid Fund - Regular Plan - GrowthNavi Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

6.47%

Nippon India Hybrid Bond Fund - GrowthNippon India Hybrid Bond Fund - Growth

HYBRID

High

3.62%

Show all Funds

Fund Managers

AS

Mr. Alok SinghCIO - Fixed Income

Mr. Alok Singh has 12 years of experience in Fixed Income Fund Management. As part of his previous employer BNP Paribas Mutual Fund, Alok has won numerous awards for stellar fund performance over the last three years.

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Compare with similar Funds

Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW

vs

ICICI Prudential Regular Savings Fund - Cumulative

Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW

vs

SBI Conservative Hybrid Fund - Regular Plan - Growth

Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW

vs

ITI Conservative Hybrid Fund - Regular Plan - Growth

Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW

vs

Sundaram Conservative Hybrid Fund - Growth

Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW

vs

Navi Conservative Hybrid Fund - Regular Plan - Growth

Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW

vs

Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth

Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW

vs

DSP Regular Savings Fund - Regular Plan - Growth

Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW

vs

L&T Conservative Hybrid Fund - Regular Plan - Growth

Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW

vs

Kotak Debt Hybrid Fund - Growth

Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW

vs

HDFC Hybrid Debt Fund - Growth

FAQ's

What is the risk level associated with the Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW?

The Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW is a mutual fund with a Moderately High risk level.

What is the current NAV (Net Asset Value) of the Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW as of Sep 6,2024?

The current NAV of the Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW as of Sep 6,2024 is INR 17.71.

What are the returns generated by the Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW over the past 1, 3, and 5 years?

The Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW has delivered annual returns of 13.08% over 1 year, 14.12% over 3 years, and 9.15% over 5 years.

What is the expense ratio associated with the Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW?

The Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW has a 2.27% expense ratio.

What is the minimum investment amount required for the Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW?

The Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW has a minimum investment requirement of INR 10000.

Is there a systematic investment plan (SIP) available for the Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW?

Yes, SIP is available for Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW with a minimum investment of INR 10000 per month.

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