Bank Of India Conservative Hybrid Fund Regular Planquarterly Idcw Payout

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
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
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
NAV
Rs.17.7563 (09/05/2025)
L 52Wk H
17.02
 
 17.96

Asset Allocation for Bank Of India Conservative Hybrid Fund Regular Planquarterly Idcw Payout Fund Growth

Top 10 Holdings of Bank Of India Conservative Hybrid Fund Regular Planquarterly Idcw Payout

58.47 % of total assets
TREPS(7.78%)
7.57% Indian Railway Finance Corporation Limited (18/04/2029) **(7.53%)
7.68% National Bank For Agriculture and Rural Development (30/04/2029) **(7.52%)
AU Small Finance Bank Limited (01/10/2025) ** #(7.13%)
Axis Bank Limited (04/02/2026) ** #(6.98%)
6.79% Government of India (07/10/2034)(6.94%)
7.73% Tata Capital Housing Finance Limited (14/01/2030) **(4.49%)
7.18% Government of India (14/08/2033)(4.11%)
7.6% Power Finance Corporation Limited (13/04/2029) **(3.01%)
7.47% Small Industries Dev Bank of India (05/09/2029) **(2.99%)

Detailed Portfolio of Bank Of India Conservative Hybrid Fund Regular Planquarterly Idcw Payout

Portfolio Date -30 Apr 2025
Equity Holdings -33
Debt Holdings -15
Other Holdings -3

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
Coforge Limited		 1.67% 1.136 Cr
NTPC Green Energy Limited		 1.40% 0.955 Cr
State Bank of India		 1.39% 0.946 Cr
Ambuja Cements Limited		 1.27% 0.864 Cr
ICICI Bank Limited		 1.05% 0.714 Cr
NTPC Limited		 1.04% 0.709 Cr
Power Grid Corporation of India Limited		 1.04% 0.707 Cr
TD Power Systems Limited		 0.89% 0.605 Cr
REC Limited		 0.79% 0.538 Cr
ITC Limited		 0.75% 0.511 Cr
Tata Steel Limited		 0.72% 0.490 Cr
Bharat Electronics Limited		 0.65% 0.440 Cr
S.J.S. Enterprises Limited		 0.63% 0.428 Cr
Avenue Supermarts Limited		 0.62% 0.420 Cr
PNB Housing Finance Limited		 0.61% 0.414 Cr
CreditAccess Grameen Limited		 0.59% 0.401 Cr
Bharti Airtel Limited		 0.58% 0.392 Cr
ABB India Limited		 0.53% 0.359 Cr
Sky Gold And Diamonds Limited		 0.50% 0.343 Cr
Adani Ports and Special Economic Zone Limited		 0.49% 0.332 Cr
Steel Authority of India Limited		 0.47% 0.318 Cr
Siemens Limited		 0.45% 0.305 Cr
HDFC Bank Limited		 0.42% 0.289 Cr
Siemens Energy India Limited **		 0.38% 0.260 Cr -
Wockhardt Limited		 0.38% 0.259 Cr
Reliance Industries Limited		 0.31% 0.211 Cr
Triveni Engineering & Industries Limited		 0.27% 0.185 Cr
Laxmi Dental Limited		 0.23% 0.157 Cr
Zaggle Prepaid Ocean Services Limited		 0.22% 0.149 Cr
Maruti Suzuki India Limited		 0.22% 0.147 Cr
Senco Gold Limited		 0.17% 0.115 Cr
Jupiter Wagons Limited		 0.13% 0.088 Cr
Quadrant Future Tek Limited		 0.13% 0.086 Cr

Insight on the composition of the Bank Of India Conservative Hybrid Fund Regular Planquarterly Idcw Payout

Related Funds

Top Ranked Funds

Top s