Bank Of India Conservative Hybrid Fund-Eco Plan-Monthly 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
Fund2.55%
Cat. Avg.3.47%
2Y
Fund3.78%
Cat. Avg.5.63%
3Y
Fund6.73%
Cat. Avg.6.31%
5Y
Fund9.86%
Cat. Avg.6.11%
10Y
Fund5.14%
Cat. Avg.6.19%
SI
Fund6.04%
Cat. Avg.6.94%
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 Aug, 25 | 60000 | 61207 | +2.0% | +4.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +4.1% | +4.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.93 L. | +7.5% | +4.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.58 L. | +19.5% | +7.2% |
| 10Y | 08 Aug, 16 | 6 L. | 8.49 L. | +41.5% | +6.8% |
| SI | 08 Apr, 09 | 10.40 L. | 18.55 L. | +78.4% | +6.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.02 L. | +2.4% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.07 L. | +7.4% | +3.7% |
| 3Y | 20 Jul, 23 | 1 L. | 1.22 L. | +21.6% | +6.7% |
| 5Y | 20 Jul, 21 | 1 L. | 1.60 L. | +60.0% | +9.9% |
| 10Y | 20 Jul, 16 | 1 L. | 1.65 L. | +65.1% | +5.1% |
| SI | 20 Mar, 09 | 1 L. | 2.77 L. | +176.7% | +6.0% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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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.