Bank Of India Conservative Hybrid Fund-Direct Plan-Monthly IDCW
Expense Ratio: 1.45
Risk: Moderately High
Debt Scheme - Medium to Long Duration Fund
Plan: Direct
Benchmark: CRISIL Hybrid 85+15 - Conservative Index
Inception: 28-01-2009
Exit Load: Nil
Fund Size:₹65.40 Cr
Performance
1Y
Fund2.86%
Cat. Avg.4.20%
2Y
Fund3.91%
Cat. Avg.6.45%
3Y
Fund7.30%
Cat. Avg.7.04%
5Y
Fund10.24%
Cat. Avg.6.65%
10Y
Fund4.79%
Cat. Avg.6.88%
SI
Fund2.90%
Cat. Avg.7.13%
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 | Net Receivables / (Payables) | 14.08 | 21.88% |
| 2 | 7.1% Government of India (18/04/2029) | 5.08 | 7.90% |
| 3 | 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 5.02 | 7.79% |
| 4 | 7.57% Indian Railway Finance Corporation Limited (18/04/2029) | 5.01 | 7.78% |
| 5 | 6.33% Government of India (05/05/2035) | 3.43 | 5.33% |
| 6 | 6.48% Government of India (06/10/2035) | 3.15 | 4.89% |
| 7 | 7.73% Tata Capital Housing Finance Limited (14/01/2030) | 2.99 | 4.65% |
| 8 | 8.9% Muthoot Finance Limited (07/10/2027) | 2.53 | 3.92% |
| 9 | 8.1167% Bajaj Finance Limited (10/05/2027) | 2.01 | 3.12% |
| 10 | 7.6% Power Finance Corporation Limited (13/04/2029) | 2.00 | 3.11% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61243 | +2.1% | +4.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +4.5% | +4.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.95 L. | +8.1% | +5.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.62 L. | +20.6% | +7.6% |
| 10Y | 08 Aug, 16 | 6 L. | 8.67 L. | +44.5% | +7.2% |
| SI | 08 Apr, 13 | 8 L. | 11.77 L. | +47.1% | +5.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.03 L. | +2.9% | +2.9% |
| 2Y | 16 Jul, 24 | 1 L. | 1.08 L. | +8.0% | +3.9% |
| 3Y | 17 Jul, 23 | 1 L. | 1.23 L. | +23.3% | +7.2% |
| 5Y | 16 Jul, 21 | 1 L. | 1.63 L. | +62.8% | +10.2% |
| 10Y | 18 Jul, 16 | 1 L. | 1.60 L. | +59.7% | +4.8% |
| SI | 26 Mar, 13 | 1 L. | 1.46 L. | +46.4% | +2.9% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.