Bank of India Conservative Hybrid Fund Direct-Growth
NAV
₹35.4048
as on 16 Sep 2024, 11:12 PM
₹0.0358(0.10%)
Last Change
Scheme Information
Bank of India Conservative Hybrid Fund Direct-Growth
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%
SBI Magnum Children's Benefit Fund - Savings Plan Direct
Min. Investment
₹5000
13.58
Category Returns
6.69%
13.89%
3Y Returns
13.58 %
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
Min. Investment
₹1000
12.14
Category Returns
6.69%
13.89%
3Y Returns
12.14 %
Kotak Debt Hybrid Fund Direct -Growth
Min. Investment
₹100
12.13
Category Returns
6.69%
13.89%
3Y Returns
12.13 %
About Bank of India Conservative Hybrid Fund Direct-Growth
Bank of India Conservative Hybrid Fund Direct-Growth scheme return performance in last 1 year is 13.07%, in last 3 years is 47.77% and 172.20% 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
₹1,45,222
₹1,47,767
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹47,767
47.77%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
