Bank of India Conservative Hybrid Fund Direct-IDCW Yearly Reinvestment
NAV
₹16.1203
as on 17 Sep 2024, 11:11 PM
₹-0.0164(0.10%)
Last Change
Schemes Managed By
Scheme Information
Bank of India Conservative Hybrid Fund Direct-IDCW Yearly Reinvestment
as of 31 Aug 2024, 05:30 AM
₹65.80 Cr
1.28%
15.71%
Open-End
Growth
Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
CRISIL Hybrid 85+15 Conservative Index
View
Sectors Holding in this Mutual Fund
Capital Goods
3.56%
₹2.34 Cr
Energy
3.22%
₹2.12 Cr
Construction
2.60%
₹1.71 Cr
Financial
2.32%
₹1.53 Cr
Automobile
1.98%
₹1.30 Cr
Others
86.32%
₹56.80 Cr
Capital Goods
3.56%
₹2.34 Cr
Energy
3.22%
₹2.12 Cr
Construction
2.60%
₹1.71 Cr
Financial
2.32%
₹1.53 Cr
Automobile
1.98%
₹1.30 Cr
Others
86.32%
₹56.80 Cr
GOI
26.20%
₹17.24 Cr
Indian Railway Finance Corporation Ltd.
6.78%
₹4.46 Cr
National Bank For Agriculture & Rural Development
6.77%
₹4.45 Cr
REC Ltd.
5.87%
₹3.86 Cr
Others
54.38%
₹35.78 Cr
GOI
26.20%
₹17.24 Cr
Indian Railway Finance Corporation Ltd.
6.78%
₹4.46 Cr
National Bank For Agriculture & Rural Development
6.77%
₹4.45 Cr
REC Ltd.
5.87%
₹3.86 Cr
Others
54.38%
₹35.78 Cr
Funds in this Category
This fund's returns: 13.89%
Bank of India Conservative Hybrid Fund Direct-Growth
Min. Investment
₹1000
13.89
Category Returns
6.68%
13.89%
3Y Returns
13.89 %
SBI Magnum Children's Benefit Fund - Savings Plan Direct
Min. Investment
₹5000
13.42
Category Returns
6.68%
13.89%
3Y Returns
13.42 %
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
Min. Investment
₹1000
12.07
Category Returns
6.68%
13.89%
3Y Returns
12.07 %
About Bank of India Conservative Hybrid Fund Direct-IDCW Yearly Reinvestment
Bank of India Conservative Hybrid Fund Direct-IDCW Yearly Reinvestment scheme return performance in last 1 year is 12.64%, in last 3 years is 47.77% and 78.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹65.80 Cr |
| Category: | Hybrid: Conservative Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
Bank of India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,45,215
₹1,47,769
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹47,769
47.77%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
