BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
Fund House: Bank of India Mutual Fund
Category: Hybrid: Conservative
Status: Open Ended Schemes
Launch Date: 18-03-2009
Minimum Investment: 10000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: CRISIL Hybrid 85+15 Conservative Index
Total Assets: 66.49 As on (31-03-2025)
Expense Ratio: 2.23% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
NAV as on 25-04-2025
26.1532
-0.1347
CAGR Since Inception
7.64%
CRISIL Hybrid 85+15 Conservative Index 9.79%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 3.96 | 7.32 | 12.55 | 7.26 | 7.64 |
| Benchmark | - | - | - | - | - |
| Hybrid: Conservative | 8.78 | 8.84 | 10.56 | 7.69 | 8.75 |
Funds Manager
Alok Singh
RETURNS CALCULATORS for BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bank of India Cons Hybrid ECO Mly IDCW | 18-03-2009 | 3.96 | 9.03 | 7.32 | 12.55 | 7.26 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 11.15 | 12.35 | 9.93 | 12.4 | 8.32 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 11.04 | 12.43 | 9.68 | 10.51 | 7.21 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 10.6 | 13.44 | 11.57 | 0.0 | 0.0 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 10.26 | 10.73 | 8.59 | 12.51 | 8.51 |
| HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 9.8 | 12.24 | 9.47 | 9.85 | 7.51 |
| Axis Conservative Hybrid Reg Gr | 16-07-2010 | 9.76 | 9.41 | 7.15 | 9.36 | 6.95 |
| Kotak Debt Hybrid Gr | 02-12-2003 | 9.76 | 12.94 | 10.59 | 12.56 | 9.55 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 9.49 | 12.06 | 9.85 | 10.92 | 9.29 |
| Bandhan Conservative Hybrid Reg Gr | 05-02-2010 | 9.18 | 9.6 | 7.2 | 7.75 | 6.71 |
Asset Allocation (%)
Key Performance and Risk Statistics of BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 11.72 | 0.73 | 5.93 | 0.75 | 7.2 | 3.23 |
| Hybrid: Conservative | - | - | - | - | - | - |