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Bank of India Conservative Hybrid Fund Regular Annual Reinvestment of Income Dist cum Cap Wdrl INF761K01447

NAV / 1-Day Return
15.71 / -0.23%
Total Assets
642.3 Mil
Inception Date
Mar 18, 2009
Expense Ratio
2.050%
Fee Level
Load
Multiple
Category
India Fund Conservative Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
131%

Morningstar’s Analysis

Growth of 10,000



Asset Allocation

Asset Class Investment Category Index
Equity 19.01 23.77 0.00
Fixed Income 56.47 69.59 99.60
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 24.21 6.33 0.40
Other 0.31 0.39 0.00

Stock Style

People

Inception Date
Mar 18, 2009
Number of Managers
1
Longest Tenure
12.8 Years
Average Tenure
12.8 Years
Advisor(s)
Bank of India Investment Managers Private Limited

Management Team

May 21, 2012 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
High
Return vs. Category
High

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
31 0
Bond Holding
13 0
Other Holding
4 0
Total Holding
48 0
Equity Holdings
31
Bond Holdings
13
Other Holdings
4
Total Holdings
48
% Assets in Top 10 Holdings
52
Reported Turnover %
131.29
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 15, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
1.78 Jun 15, 2023 11,402,000
INR Indian Rupee
15.38 Technology
1.58 Nov 30, 2024 10,151,000
INR Indian Rupee
Utilities
1.35 Feb 28, 2021 8,666,000
INR Indian Rupee
-4.30 8.58 Financial Services
1.16 Dec 15, 2024 7,426,000
INR Indian Rupee
9.00 23.53 Narrow Technology
1.03 Sep 30, 2024 6,616,000
INR Indian Rupee
16.25 17.06 Financial Services
0.94 Jan 15, 2023 6,007,000
INR Indian Rupee
-3.54 Utilities
0.92 Feb 28, 2023 5,919,000
INR Indian Rupee
-8.84 Utilities
0.82 Jun 15, 2022 5,240,000
INR Indian Rupee
2.26 Industrials
0.77 Jun 30, 2022 4,923,000
INR Indian Rupee
10.56 Consumer Defensive
0.74 Sep 15, 2024 4,722,000
INR Indian Rupee
-8.96 22.52 Wide Technology
Holdings as of Feb 15, 2025 | The top 48 largest holdings are available for display across Equity, Bond and Other.


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