Comprehensive analysis of Bank of India Conservative Hybrid Fund - Direct (IDCW-Q (29049) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Bank of India Investment Managers Private Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicators
Moderate Returns
Moderate Risk
Moderate Expenses
Balanced Mix
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Fund manager experience
Recent performance momentum
Risk-adjusted returns
Fund management costs
Historical performance consistency
Market exposure level
Assets under management
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| GSEC2029 | Govt. Securities | 7.64% |
| Indian Railway Finance Corporation Ltd | Finance - Term-Lending Institutions | 7.59% |
| N A B A R D | Debt Others | 7.58% |
| GSEC2029 | Govt. Securities | 7.55% |
| Indian Railway Finance Corporation Ltd | Finance - Term-Lending Institutions | 7.49% |
| N A B A R D | Debt Others | 7.48% |
| AU Small Finance Bank Ltd | Banks - Private Sector | 7.30% |
| AU Small Finance Bank Ltd | Banks - Private Sector | 7.18% |
| Axis Bank Ltd | Banks - Private Sector | 7.15% |
| Axis Bank Ltd | Banks - Private Sector | 7.04% |
Compare against Conservative Hybrid Fund category average
This comparison shows how the fund performs relative to the Conservative Hybrid Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Conservative Hybrid Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Canara Robeco Conservative Hybrid Fund-Dir (G) | ₹111.42 | 4.34% | 8.99% | 10.98% |
| Franklin India Debt Hybrid Fund - Dir (G) | ₹100.25 | 5.05% | 9.19% | 11.98% |
| Canara Robeco Conservative Hybrid Fund (G) | ₹97.14 | 3.74% | 7.74% | 9.68% |
| LIC MF Conservative Hybrid Fund - Direct (G) | ₹91.32 | 4.13% | 7.98% | 8.83% |
| Franklin India Debt Hybrid Fund - (G) | ₹91.25 | 4.68% | 8.42% | 11.14% |
| HDFC Hybrid Debt Fund - Direct (G) | ₹87.68 | 4.33% | 7.49% | 12.58% |
| ICICI Pru Regular Savings Fund - Direct (G) | ₹83.36 | 5.10% | 9.79% | 12.01% |
| HDFC Hybrid Debt Fund (G) | ₹82.43 | 4.03% | 6.89% | 12.00% |
| LIC MF Conservative Hybrid Fund - Regular (G) | ₹82.35 | 3.59% | 6.86% | 7.78% |
| SBI Conservative Hybrid Fund - Direct (G) | ₹79.60 | 4.75% | 7.67% | 12.05% |
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