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- Bank Of India Conservative Hybrid Fund Regular Plan Quarterly Idcw
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Bank Of India Conservative Hybrid Fund Regular Plan Quarterly Idcw
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 Ratio40.44
- P/B Ratio7.51
- Alpha0.01
- Beta0.99
- Sharpe0.21
- Sortino0.36
Fund Overview
2.27%
0%
No Lock-in
₹ 66.69 Cr
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%) |
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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%
- Miscellaneous25.82%
- Bank - Public2.90%
- Refineries2.09%
- Electric Equipment1.62%
- Diamond & Jewellery1.59%
- IT - Software1.39%
- Bank - Private1.25%
- Defence0.95%
- Plastic Products0.74%
- Carbon Black0.65%
- Consumer Food0.60%
- Auto Ancillary0.42%
- Cigarettes/Tobacco0.42%
- Compressors / Pumps0.37%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Moderately High | 14.59% |
| HYBRID | Moderately High | 14.19% |
| HYBRID | Moderately High | 14.11% |
| HYBRID | Moderately High | 12.03% |
| HYBRID | High | 11.79% |
| HYBRID | Moderately High | 11.03% |
| HYBRID | Moderately High | 10.27% |
| HYBRID | Moderate | 8.43% |
| HYBRID | Moderate | 8.32% |
| HYBRID | High | 8.23% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderately High | 18.12% |
| HYBRID | High | 13.89% |
| HYBRID | Moderately High | 13.10% |
| HYBRID | Moderately High | 12.48% |
| HYBRID | Moderately High | 12.36% |
| HYBRID | Moderately High | 11.27% |
| HYBRID | High | 10.58% |
| HYBRID | Moderate | 10.14% |
| HYBRID | Moderate | 7.42% |
| HYBRID | Moderate | 0.67% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderately High | 11.34% |
| HYBRID | Moderately High | 10.63% |
| HYBRID | High | 10.45% |
| HYBRID | High | 9.44% |
| HYBRID | Moderately High | 8.82% |
| HYBRID | Moderately High | 7.88% |
| HYBRID | Moderately High | 7.33% |
| HYBRID | Moderate | 6.07% |
| HYBRID | Moderately High | 5.98% |
| HYBRID | Moderate | 5.91% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderately High | 9.97% |
| HYBRID | High | 9.71% |
| HYBRID | Moderately High | 9.37% |
| HYBRID | Moderately High | 9.27% |
| HYBRID | Moderately High | 9.02% |
| HYBRID | Moderately High | 8.97% |
| HYBRID | Moderately High | 8.31% |
| HYBRID | Moderately High | 8.24% |
| HYBRID | Moderate | 6.47% |
| HYBRID | High | 3.62% |
Fund Managers
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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Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
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Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
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Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
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Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
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Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
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Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
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Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
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Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
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Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
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Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
FAQ's
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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?
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?
What is the expense ratio associated with the Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW?
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Is there a systematic investment plan (SIP) available for the Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW?
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