Bank of India Conservative Hybrid Fund Eco Growth
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- Rating 5
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)72.91
- CAGR 13.70%
- Exit Load1.00%
- Expense ratio1.84%
- CategoryHybrid
- Min Investment10000
- Min SIP1000
- Launch Date2009-03-18
Asset Allocation
Holdings As On - 22 July 2024
- Name
- Value (Cr)
- Holding %
- 7.26% Govt Stock 2033
- 11.14
- 15.07%
- Treps
- 6.45
- 8.73%
- 7.18% Govt Stock 2033
- 5.71
- 7.72%
- Indian Railway Finance Corporation Limited
- 5.01
- 6.78%
- National Bank for Agriculture and Rural Development 7.68%
- 5.01
- 6.77%
- Rural Electrification Corporation Limited
- 4.02
- 5.43%
- Kotak Mahindra Prime Limited
- 2.93
- 3.95%
- India (Republic of)
- 2.89
- 3.90%
- Bank Of Baroda
- 2.87
- 3.87%
- HDFC Bank Limited
- 2.86
- 3.87%
Peer Comparison
Risk & Volitility
- Alpha -8.11%
- Beta 1.07
- Sharpe Ratio0.74
- Std Deviation 11.73%
- Tracking Error 7.89%
About Fund
The Scheme seeks to generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.
The Bank of India Conservative Hybrid Fund Eco Growth has an AUM of 72.91 crores & has delivered CAGR of 12.64% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.84%. The minimum investment in Bank of India Conservative Hybrid Fund Eco Growth is Rs 10000 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are Low & High respectively.
The top holdings of the fund include 7.26% Govt Stock 2033, Treps, 7.18% Govt Stock 2033 & Indian Railway Finance Corporation Limited.
The major sectors where the fund is invested are Construction Services, Aerospace & Defense, Regional Banks & Oil & Gas Operations.
Some of the similar funds are Bank of India Conservative Hybrid Fund Eco Growth, Bank of India Conservative Hybrid Fund Regular Growth, HSBC Conservative Hybrid Fund Growth, LIC MF Conservative Hybrid Fund Growth, Navi Conservative Hybrid Fund Growth. Bank of India Conservative Hybrid Fund Eco Growth has a sharpe ratio of 0.74 & a standard deviation of 11.73%.
