BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW
NAV as on 2021-01-01 · Debt · Medium-Long Duration
AUM
₹64 Cr
1Y Return
+11.8%
3Y CAGR
-0.1%
5Y CAGR
+3.5%
Expense
1.80%
Risk
Low
1Y Return
+11.8%
3Y CAGR
-0.1%
5Y CAGR
+3.5%
Since Inception
+0.2%
AI Fund Analysis
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
Bank of India Mutual Fund
Category
Debt - Medium-Long Duration
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
TREPS (Cash)
7.10% Gs 2029
Indian Railway Finance Corporation Limited
National Bank For Agriculture And Rural Development
Small Industries Development Bank Of India
6.33% Gs 2035
6.48% Gs 2035
Tata Capital Housing Finance Limited
Muthoot Finance Limited
Power Finance Corporation Limited
Sector Allocation
Fundamentals
P/E Ratio
19.68
Cat avg: 23.65
P/B Ratio
2.89
Cat avg: 3.19
Dividend Yield
1.80%
Cat avg: 1.63%
Price/Sale
2.68
Price/Cash Flow
13.55
Risk Metrics (3Y)
Sharpe Ratio
-0.57
Cat avg: 0.34
Sortino Ratio
-0.62
Cat avg: 0.52
Beta
1.02
Cat avg: 1.08
Std Deviation
9.02%
Cat avg: 4.27%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Bank of India Cnsrv Hybrid Eco Qt IDCW-P | 64 | 1.80 | +11.8% | -0.1% | +3.5% |
| SBI Conservative Hybrid Reg Ann IDCW-P | 9,546 | 1.54 | +6.8% | +9.5% | +9.0% |
| Parag Parikh Cnsv Hyb Reg Mn IDCW-P | 3,342 | 0.64 | +6.3% | +10.9% | - |
| ICICI Pru Regular Savings Bonus | 3,341 | 1.71 | +3.1% | +6.1% | +7.7% |
| HDFC Hybrid Debt Mn IDCW-P | 3,340 | 1.75 | +3.6% | +9.0% | +8.8% |
| Kotak Debt Hybrid Reg Mn IDCW-P | 2,944 | 1.66 | +3.0% | +9.0% | +8.3% |
| UTI Conservative Hybrid Reg Flex IDCW-P | 1,617 | 1.83 | +0.6% | +7.5% | +7.4% |
| Aditya BSL Regular Sav Reg Mn IDCW-P | 1,523 | 1.83 | +6.9% | +8.1% | +7.5% |
| Nippon India Consrv Hyb Mn IDCW-P | 948 | 1.86 | +8.5% | +8.3% | +8.0% |
| Canara Robeco Cons Hyb Mly IDCW-P | 850 | 1.86 | +3.4% | +7.3% | +6.5% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.