Home Bank of India Mutual FundBank Of India Conservative Hybrid Fund Regular Planannual Idcw Reinvestment

Bank Of India Conservative Hybrid Fund Regular Planannual Idcw Reinvestment

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Bank Of India Conservative Hybrid Fund Regular Planannual Idcw Reinvestment
Rating
  • Its expense ratio is higher than most other funds in the category
  • It's ability to generate return by taking relatively lower risk is lower than other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Bank Of India Conservative Hybrid Fund Regular Planannual Idcw Reinvestment
NAV
13.5285
 (29/03/2023)
L 52Wk H
11.13
13.69
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Bank Of India Conservative Hybrid Fund Regular Planannual Idcw Reinvestment

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Bank Of India Conservative Hybrid Fund Regular Planannual Idcw Reinvestment
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
13.5285
 (29/03/2023)
Time to Invest
Bank Of India Conservative Hybrid Fund Regular Planannual Idcw Reinvestment
Rating
  • Its expense ratio is higher than most other funds in the category
  • It's ability to generate return by taking relatively lower risk is lower than other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
L 52Wk H
11.13
13.69
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Asset Allocation for Bank Of India Conservative Hybrid Fund Regular Planannual Idcw Reinvestment Fund Growth

Top 10 Holdings of Bank Of India Conservative Hybrid Fund Regular Planannual Idcw Reinvestment Fund Growth

60.86 % of total assets
TREPSTREPS(15.75%)
8.11% REC Limited (07/10/2025) **8.11% REC Limited (07/10/2025) **(6.37%)
7.13% Power Finance Corporation Limited (15/07/2026) **7.13% Power Finance Corporation Limited (15/07/2026) **(6.22%)
Kotak Mahindra Bank Limited (26/06/2023) ** #Kotak Mahindra Bank Limited (26/06/2023) ** #(5.41%)
9.19% LIC Housing Finance Limited (06/06/2023) **9.19% LIC Housing Finance Limited (06/06/2023) **(4.77%)
182 Days Tbill (MD 02/03/2023)182 Days Tbill (MD 02/03/2023)(4.75%)
182 Days Tbill (MD 28/07/2023)182 Days Tbill (MD 28/07/2023)(4.62%)
State Bank of India (12/09/2023) #State Bank of India (12/09/2023) #(4.57%)
364 Days Tbill (MD 15/02/2024)364 Days Tbill (MD 15/02/2024)(4.44%)
8.02% Bharat Petroleum Corporation Limited (11/03/2024) **8.02% Bharat Petroleum Corporation Limited (11/03/2024) **(3.97%)

Detailed Portfolio of Bank Of India Conservative Hybrid Fund Regular Planannual Idcw Reinvestment Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -26
Debt Holdings -14
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
UltraTech Cement Limited 1.96% 1.234 Cr
ICICI Bank Limited 1.82% 1.146 Cr
State Bank of India 1.79% 1.129 Cr
Sun Pharmaceutical Industries Limited 1.67% 1.052 Cr
Reliance Industries Limited 1.47% 0.929 Cr
Siemens Limited 1.29% 0.812 Cr
ITC Limited 1.13% 0.716 Cr
DLF Limited 0.98% 0.615 Cr
Larsen & Toubro Limited 0.80% 0.506 Cr
S.J.S. Enterprises Limited 0.79% 0.499 Cr
Tata Consultancy Services Limited 0.79% 0.497 Cr
Coal India Limited 0.68% 0.431 Cr
Astral Limited 0.66% 0.416 Cr
Hindalco Industries Limited 0.63% 0.399 Cr
Vinati Organics Limited 0.60% 0.377 Cr
Power Grid Corporation of India Limited 0.53% 0.333 Cr
Mahindra & Mahindra Limited 0.50% 0.317 Cr
NTPC Limited 0.49% 0.307 Cr
Axis Bank Limited 0.48% 0.304 Cr
Triveni Engineering & Industries Limited 0.43% 0.270 Cr
Cipla Limited 0.42% 0.263 Cr
Bharat Heavy Electricals Limited 0.40% 0.251 Cr
Tata Steel Limited 0.40% 0.250 Cr
Hindustan Unilever Limited 0.39% 0.246 Cr
Tata Motors Limited 0.23% 0.147 Cr
Harsha Engineers International Limited 0.01% 0.006 Cr
Holdings % Weight Value Sahi Hai/Nahi
8.11% REC Limited (07/10/2025) ** 6.37% 4.022 Cr
7.13% Power Finance Corporation Limited (15/07/2026) ** 6.22% 3.925 Cr
Kotak Mahindra Bank Limited (26/06/2023) ** # 5.41% 3.417 Cr
9.19% LIC Housing Finance Limited (06/06/2023) ** 4.77% 3.009 Cr
182 Days Tbill (MD 02/03/2023) 4.75% 2.999 Cr
182 Days Tbill (MD 28/07/2023) 4.62% 2.914 Cr
State Bank of India (12/09/2023) # 4.57% 2.882 Cr
364 Days Tbill (MD 15/02/2024) 4.44% 2.803 Cr
8.02% Bharat Petroleum Corporation Limited (11/03/2024) ** 3.97% 2.504 Cr
4.58% Small Industries Dev Bank of India (18/12/2023) ** 3.86% 2.437 Cr
6.4% National Bank For Agriculture and Rural Development (31/07/2023) ** 3.15% 1.986 Cr
Canara Bank (15/05/2023) ** # 3.12% 1.969 Cr
7.38% Government of India (20/06/2027) 2.37% 1.497 Cr
5.04% Indian Railway Finance Corporation Limited (05/05/2023) ** 1.58% 0.995 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 15.75% 9.941 Cr -
Net Receivables / (Payables) 3.76% 2.373 Cr -

Insight on the composition of the Bank Of India Conservative Hybrid Fund Regular Planannual Idcw Reinvestment Fund Growth

Bank Of India Conservative Hybrid Fund Regular Planannual Idcw Reinvestment

Style Box of the Bank Of India Conservative Hybrid Fund Regular Planannual Idcw Reinvestment Fund Growth

Bank Of India Conservative Hybrid Fund Regular Planannual Idcw Reinvestment

Portfolio Characteristics of the Bank Of India Conservative Hybrid Fund Regular Planannual Idcw Reinvestment Fund Growth

Bank Of India Conservative Hybrid Fund Regular Planannual Idcw Reinvestment

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