What is the current price / NAV of Bank of India Conservative Hybrid Fund?
The current NAV of Bank of India Conservative Hybrid Fund is ₹34.88, as of 19th March 2025.What are the returns of Bank of India Conservative Hybrid Fund?
The Bank of India Conservative Hybrid Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 4.03%
- 3 Year Returns: 13.32%
- 5 Year Returns: 13.21%
What are the top 5 sectoral holdings of Bank of India Conservative Hybrid Fund?
The top sectors Bank of India Conservative Hybrid Fund has invested in are as follows:- G-Sec | 23.86%
- Public Banks | 15.56%
- Private Banks | 15.30%
- Consumer Finance | 11.51%
- Miscellaneous | 8.20%
What are the top 5 holdings of Bank of India Conservative Hybrid Fund?
The top 5 holdings for Bank of India Conservative Hybrid Fund are as follows:- TREPS | 8.20%
- 7.1% Government of India (18/04/2029) | 8.02%
- 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 7.94%
- 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 7.93%
- AU Small Finance Bank Limited (01/10/2025) ** # | 7.54%
What is the asset allocation of Bank of India Conservative Hybrid Fund?
The asset allocation for Bank of India Conservative Hybrid Fund is as follows:- Corporate Debt | 33.27%
- Government Securities | 21.83%
- Equity | 18.48%
- Certificate of Deposit | 13.70%
- Cash & Equivalents | 10.38%
What is the AUM of Bank of India Conservative Hybrid Fund?
The AUM (i.e. assets under management) of Bank of India Conservative Hybrid Fund is ₹63.39 Cr as of 19th March 2025.What is the expense ratio of Bank of India Conservative Hybrid Fund?
The expense ratio of Bank of India Conservative Hybrid Fund Plan is 1.10 as of 19th March 2025.What is the alpha ratio of Bank of India Conservative Hybrid Fund?
The alpha ratio for the Bank of India Conservative Hybrid Fund is -2.25
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Bank of India Conservative Hybrid Fund?
The volatility or standard deviation for the Bank of India Conservative Hybrid Fund is 4.71
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Bank of India Conservative Hybrid Fund?
The Sharpe ratio for the Bank of India Conservative Hybrid Fund is -0.05
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Bank of India Conservative Hybrid Fund?
The Sortino Ratio for the Bank of India Conservative Hybrid Fund is -0.00
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Bank of India Conservative Hybrid Fund?
The PE ratio of Bank of India Conservative Hybrid Fund is 43.69, while category PE ratio is 35.14.
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Bank of India Conservative Hybrid Fund Direct Growth
Growth
HybridConservative Hybrid Fund
Small-size FundAssets Under Mgmt: ₹ 63 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
34.880.35% (+0.12)
Bank of India Conservative Hybrid Fund NAV Price Chart
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HybridConservative Hybrid Fund
Small-size FundAssets Under Mgmt: ₹ 63 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
Bank of India Conservative Hybrid Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.10 | 7.21 | -0.05 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.41 | 7.40 | 1.07 |
Bank of India Conservative Hybrid Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 10,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Hybrid 85+15 - Conservative Index |
About Conservative Hybrid Fund
Conservative Hybrid funds have exposure to both debt and equity instruments. They primarily invest in FD-like instruments with some allocation to stocks. They are designed to slightly surpass the average rate of inflation.
Bank of India Conservative Hybrid Fund Peers & Comparison
Comparing 3 mutual funds from
HybridConservative Hybrid Fund
HybridConservative Hybrid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bank of India Conservative Hybrid Fund | 4.03% | 13.32% | 8.40% |
| SBI Conservative Hybrid Fund | 8.80% | 9.88% | 9.90% |
| HDFC Hybrid Debt Fund | 8.14% | 10.37% | 9.91% |
| ICICI Pru Regular Savings Fund | 9.99% | 9.94% | 10.65% |
Bank of India Conservative Hybrid Fund Returns Comparison
Compare Bank of India Conservative Hybrid Fund with any MF, ETF, stock or indexCompare Bank of India Conservative Hybrid Fund with any MF, ETF, stock or index
Bank of India Conservative Hybrid Fund
Hmm, looks like data is unavailable here. Please come back after some timeBank of India Conservative Hybrid Fund Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Bank of India Conservative Hybrid Fund Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Bank of India Conservative Hybrid Fund Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Bank of India Conservative Hybrid Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
1.81 %
0.18 %Holdings
1.31 %
0.45 %Holdings
1.30 %
-0.22 %
AMC Profile of Bank of India Conservative Hybrid Fund
Bank of India Investment Managers (formerly BOI AXA Investment Managers) is a wholly owned subsidiary of Bank of India, which was founded in 1906 as a banking services company and later nationalised in 1969. The AMC BOI brings 14 years of rich experience in fund management catering to the needs of investors across various investment objectives. The fund house currently manages 17 varied mutual fund schemes across 2 lakh+ investors and 2700+ Cr. in AUM.
No.of Schemes
22
Total AUM
₹ 10,995.24 Cr.
Bank of India Conservative Hybrid Fund Fund Manager Profile
Alok Singh
AUM: ₹6,332.67 Cr.
|
Exp: 12yrs
Qualification
PGDBA, CFA
Past Experience
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.
Funds Managed (18)
Hybrid (6)
10.40%
16.55%
0.77%
9.06%
15.29%
2.08%
2.01%
13.63%
1.17%
0.92%
12.53%
2.27%
3.06%
12.57%
2.05%
4.03%
13.32%
1.10%
Bank of India Conservative Hybrid Fund Manager Performance (0)
Hybrid: Conservative Hybrid Fund
Bank of India Conservative Hybrid Fund Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
Investment period (years)
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Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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Bank of India Conservative Hybrid Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%