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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Jan-31-2023

Bank of India Conservative Hybrid Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
State Bank Of India
2.08
ICICI Bank Ltd.
1.87
Ultratech Cement Ltd.
1.86
Sun Pharmaceutical Industries Ltd.
1.73
SJS Enterprises Ltd.
1.63
Reliance Industries Ltd.
1.60
Siemens Ltd.
1.29
Coal India Ltd.
1.24
DLF Ltd.
1.03
ITC Ltd.
0.99
Credit Ratings – Quality
Rating
(%)
LARGE
20.24
MID
0.14
Others
77.98
SMALL
1.63
Asset Allocation
Instrument Holdings
Instruments %
Corporate Debt37.60
Domestic Equities22.00
Cash & Cash Equivalents and Net Assets16.07
Government Securities14.36
Certificate of Deposit5.31

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 31/03/21
to 04/04/22
29.14NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 21/08/18
to 22/08/19
-13.96NA
Ratios
Standard Deviation[%] 23.25
Sharpe Ratio [%] 0.32
Average Maturity 2.6 years
Modified Duration 1.98
YTM 7.18
Riskometer
moderately high risk

Investors understand that their principal will be at moderately high risk

Fund Details
Category
Conservative Hybrid Fund
Inception Date (Regular Plan)
20-Mar-09
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
1.79
Expense Ratio (Regular Plan) %
2.30
Investing Style
Small Value
Fund Manager
Alok Singh
Scheme Benchmark
AUM (Rs. in Cr.)
63.69
Fund Objective

The Scheme seeks to generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments.

Growth Chart of the Scheme
Bank of India Conservative Hybrid Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark