Bank Of India Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
Expense Ratio: 2.27
Risk: Moderately High
Debt Scheme - Medium to Long Duration Fund
Plan: Regular
Benchmark: CRISIL Hybrid 85+15 - Conservative Index
Inception: 28-01-2009
Exit Load: Nil
Fund Size:₹65.40 Cr
Performance
1Y
Fund1.23%
Cat. Avg.2.21%
2Y
Fund2.31%
Cat. Avg.4.10%
3Y
Fund5.35%
Cat. Avg.5.92%
5Y
Fund8.53%
Cat. Avg.5.50%
10Y
Fund5.17%
Cat. Avg.5.67%
SI
Fund3.59%
Cat. Avg.6.75%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS | 16.80 | 25.80% |
| 2 | 7.1% Government of India (18/04/2029) | 5.12 | 7.87% |
| 3 | 7.57% Indian Railway Finance Corporation Limited (18/04/2029) | 5.07 | 7.79% |
| 4 | 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 5.06 | 7.77% |
| 5 | 7.73% Tata Capital Housing Finance Limited (14/01/2030) | 3.01 | 4.61% |
| 6 | 8.9% Muthoot Finance Limited (07/10/2027) | 2.52 | 3.87% |
| 7 | 7.6% Power Finance Corporation Limited (13/04/2029) | 2.02 | 3.11% |
| 8 | 7.49% Small Industries Dev Bank of India (11/06/2029) | 2.01 | 3.09% |
| 9 | 7.47% Small Industries Dev Bank of India (05/09/2029) | 2.01 | 3.09% |
| 10 | 8.5% Nirma Limited (07/04/2027) | 2.01 | 3.08% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60111 | +0.2% | +0.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.22 L. | +2.0% | +2.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.88 L. | +4.3% | +2.9% |
| 5Y | 08 Nov, 21 | 3 L. | 3.44 L. | +14.6% | +5.5% |
| 10Y | 07 Nov, 16 | 6 L. | 8.50 L. | +41.7% | +6.9% |
| SI | 08 Apr, 09 | 10.55 L. | 16.31 L. | +54.6% | +4.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.01 L. | +1.2% | +1.2% |
| 2Y | 16 Oct, 24 | 1 L. | 1.05 L. | +4.7% | +2.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.17 L. | +16.9% | +5.4% |
| 5Y | 18 Oct, 21 | 1 L. | 1.50 L. | +50.1% | +8.5% |
| 10Y | 17 Oct, 16 | 1 L. | 1.66 L. | +65.7% | +5.2% |
| SI | 20 Mar, 09 | 1 L. | 1.86 L. | +85.9% | +3.6% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.