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  • Bank of India Conservative Hybrid Fund (PIDCW-A)
BOI Mutual Funds

Bank of India Conservative Hybrid Fund (PIDCW-A)

HybridConservative Hybrid

16.0656

NAV (Oct 07)

12.358%
5 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in conservative hybrid mutual funds.

Conservative Hybrid funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.

Conservative hybrid funds are primarily debt funds which invest a small amount in Equity instruments.

They will tend to fluctuate a little in line with market movements - providing marginal extra gains when the market moves up and marginally lower returns when the market is down.It’ s better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Poor

The performance of the fund on a Consistency of Credit Quality metric has been Poor

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

16.0656

NAV (Oct 7)

Fund Returns

Last 1Y
11.2%
Last 3Y
12.9%
Last 5Y
12.4%
Last 10Y
8%
Since Inception
8%
6 Month CAGR
2.8%

Scheme Information

Investment Objective

The Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk.

Expense Ratio
2.23
Launched (0y ago)
2.23
AUM in Crores
66.7
ISIN
INF761K01454
Lock-in
-
Benchmark
CRISIL Hybrid 85+15 Conservative Index
SIP Minimum
1000
Lumpsum Min.
10000
Standard Deviation (3yr)
-
Standard Deviation
11.7
Beta
0.7
Sharpe Ratio
0.7
YTM
-
Fund Managers

Alok Singh

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Bank of India Conservative Hybrid Fund (PIDCW-A)70%9,93,697 2,61,08512.4%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-01-22

Top Stock Holdings

GOI

15.3%
15.31%

Others

12%
11.95%

Indian Railway Finance Corporation Ltd.

6.9%
6.88%

National Bank For Agriculture & Rural Development

6.9%
6.87%

REC Ltd.

5.5%
5.49%
See all holdings

Allocation by Sector

Financial

3.85%
3.85%

Capital Goods

3.28%
3.28%

Energy

3.11%
3.11%

Construction

2.66%
2.66%

Automobile

1.93%
1.93%
See all sectors

Comparison with Hybrid Funds

Fund NameFund Size
icici-prudential
ICICI Prudential Multi Asset Fund (G)

₹ 48,201 cr

₹ 3,342 cr

₹ 5,088 cr

₹ 12,399 cr

₹ 24,644 cr

amc-img

About the AMC

Bank of India Mutual Fund

It is a wholly owned subsidiary of Bank of India.amc-img
phone-img
email-imgservice@boiaxa-im.com
Fund NameScripbox Opinion
Till Date CAGR

26.598%

12.657%

17.448%

17.516%

17.102%

19.717%

22.372%

31.039%

39.209%

1.594%

Bank of India Conservative Hybrid Fund (PIDCW-A) Review

Bank of India Conservative Hybrid Fund (PIDCW-A) is a Hybrid Hybrid fund and has delivered an annualised return of 7.991% over a period of 15 years. The fund is managed by Bank of India Mutual Fund. The fund manager’s name is Alok Singh.

Nav of Bank of India Conservative Hybrid Fund (PIDCW-A) as of 10/7/2024 is ₹16.07 with the total AUM as of 10/8/2024 is ₹66.7362. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bank of India Conservative Hybrid Fund (PIDCW-A) was launched on 2009-03-18. The category risk of the fund is Average.

The minimum SIP amount for Bank of India Conservative Hybrid Fund (PIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹10000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is Bank of India Conservative Hybrid Fund (PIDCW-A)?

It is a Hybrid Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

How to invest in Bank of India Conservative Hybrid Fund (PIDCW-A)?

You can invest in Bank of India Conservative Hybrid Fund (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Bank of India Conservative Hybrid Fund (PIDCW-A)?

The minimum sip amount for Bank of India Conservative Hybrid Fund (PIDCW-A) is ₹1000. You can invest in multiples of ₹10000.

Is Bank of India Conservative Hybrid Fund (PIDCW-A) good to invest in?

As per Scripbox experts, it is a 1 fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Bank of India Conservative Hybrid Fund (PIDCW-A)?

The expense ratio of the Bank of India Conservative Hybrid Fund (PIDCW-A) is 2.23% for regular plan.

What is the NAV of Bank of India Conservative Hybrid Fund (PIDCW-A)?

Today's Bank of India Conservative Hybrid Fund (PIDCW-A) NAV is ₹16.07.