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Bank of India Conservative Hybrid Fund Regular Monthly Payout of Income Dist cum Cap Wdrl INF761K01488

NAV / 1-Day Return
17.52 / 0.17%
Total Assets
688.1 Mil
Inception Date
Mar 18, 2009
Expense Ratio
2.050%
Fee Level
—
Load
Multiple
Category
India Fund Conservative Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
131.29%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
33 0
Bond Holding
13 0
Other Holding
6 0
Total Holding
52 0
Equity Holdings
33
Bond Holdings
13
Other Holdings
6
Total Holdings
52
% Assets in Top 10 Holdings
50
Reported Turnover %
131.29
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
4
Holdings
% Portfolio Weight
First Bought
Market Value as of May 15, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Coforge Ltd
1.91 Jun 15, 2023 13,157,000
INR Indian Rupee
65.57 — — — Technology
NTPC Green Energy Ltd
1.41 Nov 30, 2024 9,705,000
INR Indian Rupee
— — — — Utilities
State Bank of India
1.41 Feb 28, 2021 9,693,000
INR Indian Rupee
-3.09 — — — Financial Services
Ambuja Cements Ltd
1.27 Jan 15, 2024 8,761,000
INR Indian Rupee
-11.24 33.67 — — Basic Materials
Power Grid Corp Of India Ltd
1.00 Feb 28, 2023 6,892,000
INR Indian Rupee
-3.50 — — — Utilities
NTPC Ltd
0.99 Jan 15, 2023 6,839,000
INR Indian Rupee
-5.25 — — — Utilities
TD Power Systems Ltd
0.99 May 15, 2023 6,819,000
INR Indian Rupee
41.01 — — — Industrials
PNB Housing Finance Ltd
0.87 Sep 15, 2024 6,014,000
INR Indian Rupee
30.62 — — — Financial Services
ICICI Bank Ltd
0.84 Sep 30, 2024 5,803,000
INR Indian Rupee
28.67 20.45 — — Financial Services
Bharat Electronics Ltd
0.81 May 31, 2024 5,604,000
INR Indian Rupee
33.83 — — — Industrials
Holdings as of May 15, 2025 | The top 52 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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