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- Bank Of India Conservative Hybrid Fund Regular Plan Monthly Idcw
Bank Of India Conservative Hybrid Fund Regular Plan Monthly Idcw
NAV (Dec 1,2023)
Bank Of India Conservative Hybrid Fund Regular Plan Monthly Idcw Latest Trend
- 1M
- 2M
- 3M
Bank Of India Conservative Hybrid Fund Regular Plan Monthly Idcw Latest Trend
Risk Ratios
- P/E Ratio35.05
- P/B Ratio5.04
- Alpha0.00
- Beta0.95
- Sharpe0.10
- Sortino0.17
Fund Overview
2.34%
0%
No Lock-in
₹ 69.21 Cr
SIP ₹10000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 03, 2023
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 | ₹ 10,288.52 (2.89%) | ₹ 10,589.17 (5.89%) | ₹ 10,824.16 (8.24%) | ₹ 14,518.53 (45.19%) | ₹ 14,787.5 (47.88%) |
| ₹ 30,000 | ₹ 30,865.56 (2.89%) | ₹ 31,767.51 (5.89%) | ₹ 32,472.48 (8.24%) | ₹ 43,555.59 (45.19%) | ₹ 44,362.5 (47.88%) |
| ₹ 50,000 | ₹ 51,442.6 (2.89%) | ₹ 52,945.85 (5.89%) | ₹ 54,120.8 (8.24%) | ₹ 72,592.65 (45.19%) | ₹ 73,937.5 (47.88%) |
| ₹ 80,000 | ₹ 82,308.16 (2.89%) | ₹ 84,713.36 (5.89%) | ₹ 86,593.28 (8.24%) | ₹ 1,16,148.24 (45.19%) | ₹ 1,18,300 (47.88%) |
| ₹ 1,00,000 | ₹ 1,02,885.2 (2.89%) | ₹ 1,05,891.7 (5.89%) | ₹ 1,08,241.6 (8.24%) | ₹ 1,45,185.3 (45.19%) | ₹ 1,47,875 (47.88%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government of India24.57%
- Days Tbill MD9.84%
- TREPS7.22%
- State Bank of India7.18%
- Export Import Bank of India7.03%
- REC Limited5.81%
- Bharat Petroleum Corporation Limited5.78%
- HDFC Bank Limited4.39%
- Net Receivables Payables3.27%
- Power Finance Corporation Limited2.88%
- Reliance Jio Infocomm Limited2.76%
- National Bank For Agriculture and Rural Development1.44%
- DLF Limited1.42%
- Reliance Industries Limited1.32%
- Sun Pharmaceutical Industries Limited1.13%
- Larsen & Toubro Limited1.10%
- Bank of Baroda0.88%
- Bharat Heavy Electricals Limited0.87%
- PCBL Limited0.72%
- Astral Limited0.70%
- Hindustan Aeronautics Limited0.66%
- Senco Gold Limited0.65%
- Titan Company Limited0.65%
- NTPC Limited0.61%
- Coforge Limited0.61%
- Siemens Limited0.60%
- Triveni Engineering & Industries Limited0.51%
- TD Power Systems Limited0.49%
- Maruti Suzuki India Limited0.49%
- S J S Enterprises Limited0.44%
- Cyient Dlm Ltd0.43%
- Tata Steel Limited0.41%
- Angel One Limited0.41%
- Tata Motors Limited0.41%
- ITC Limited0.37%
- Utkarsh Small Finance Bank Ltd0.37%
- UltraTech Cement Limited0.37%
- Ingersoll Rand India Limited0.32%
- Jio Financial Services Limited0.28%
- Corporate Debt Market Development Fund A0.23%
- Power Grid Corporation of India Limited0.19%
- ICICI Bank Limited0.15%
- Miscellaneous24.57%
- Bank - Public2.43%
- Electric Equipment1.52%
- Refineries1.32%
- Diamond & Jewellery1.30%
- Bank - Private0.73%
- Carbon Black0.72%
- Plastic Products0.70%
- Defence0.66%
- IT - Software0.61%
- Sugar0.51%
- Auto Ancillary0.44%
- Cigarettes/Tobacco0.37%
- Compressors / Pumps0.32%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Moderately High | 13.13% |
| HYBRID | Moderately High | 12.73% |
| HYBRID | Moderately High | 11.87% |
| HYBRID | Moderately High | 10.77% |
| HYBRID | Moderately High | 9.49% |
| HYBRID | Moderate | 9.13% |
| HYBRID | Moderately High | 7.58% |
| HYBRID | Moderate | 7.07% |
| HYBRID | Moderately High | 6.72% |
| HYBRID | Moderate | 4.52% |
HDFC Hybrid Debt Fund - Growth
ICICI Prudential Regular Savings Fund - Cumulative
Franklin India Debt Hybrid Fund - Growth
UTI Conservative Hybrid Fund - Regular Plan - Growth
HSBC Conservative Hybrid Fund - Growth
L&T Conservative Hybrid Fund - Regular Plan - Growth
Sundaram Debt Oriented Hybrid Fund - Growth
Bandhan Regular Savings Fund - Regular Plan - Growth
Axis Regular Saver Fund - Regular Plan - Growth
LIC MF Conservative Hybrid Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | High | 9.44% |
| HYBRID | Moderately High | 8.92% |
| HYBRID | Moderately High | 7.96% |
| HYBRID | Moderately High | 7.84% |
| HYBRID | Moderately High | 6.88% |
| HYBRID | Moderately High | 6.83% |
| HYBRID | Moderate | 6.22% |
| HYBRID | Moderately High | 5.44% |
| HYBRID | Moderate | 5.02% |
| HYBRID | Moderate | 3.66% |
SBI Conservative Hybrid Fund - Regular Plan - Growth
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth
Aditya Birla Sun Life Regular Savings Fund - Growth
ITI Conservative Hybrid Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderately High | 11.11% |
| HYBRID | High | 10.32% |
| HYBRID | Moderately High | 10.18% |
| HYBRID | Moderately High | 9.50% |
| HYBRID | Moderately High | 8.46% |
| HYBRID | High | 8.26% |
| HYBRID | Moderately High | 7.34% |
| HYBRID | Moderately High | 7.27% |
| HYBRID | Moderately High | 6.75% |
| HYBRID | Moderate | 5.39% |
Kotak Debt Hybrid Fund - Growth
Nippon India Hybrid Bond Fund - Growth
DSP Regular Savings Fund - Regular Plan - Growth
Navi Regular Savings Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | High | 10.24% |
| HYBRID | Moderately High | 9.22% |
| HYBRID | Moderately High | 7.84% |
| HYBRID | Moderately High | 7.65% |
| HYBRID | Moderately High | 7.46% |
| HYBRID | Moderately High | 7.08% |
| HYBRID | Moderately High | 6.70% |
| HYBRID | Moderate | 6.53% |
| HYBRID | Moderate | 6.06% |
| HYBRID | Moderate | 5.85% |
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Compare with similar Funds
Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW
Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW
Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW
Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW
Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW
Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW
Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW
Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW
Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW
Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW
