Advertisement

Bank of India Conservative Hybrid Fund Direct Annual Payout of Income Dist cum Cap Wdrl INF761K01793

NAV / 1-Day Return
Total Assets
692.2 Mil
Inception Date
Sep 03, 2014
Expense Ratio
1.100%
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
30 0
Bond Holding
12 0
Other Holding
6 0
Total Holding
48 0
Equity Holdings
30
Bond Holdings
12
Other Holdings
6
Total Holdings
48
% Assets in Top 10 Holdings
49
Reported Turnover %
131.29
As of 03 / 31 / 24
Women Directors %
15
Women Executives %
2
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 15, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Coforge Ltd
2.01 Jun 15, 2023 13,937,000
INR Indian Rupee
77.11 — — — Technology
NTPC Green Energy Ltd
1.47 Nov 30, 2024 10,207,000
INR Indian Rupee
— — — — Utilities
Ambuja Cements Ltd
1.25 Jan 15, 2024 8,680,000
INR Indian Rupee
-13.50 32.89 — — Basic Materials
TD Power Systems Ltd
1.03 May 15, 2023 7,096,000
INR Indian Rupee
42.62 — — — Industrials
State Bank of India
0.97 Feb 28, 2021 6,735,000
INR Indian Rupee
-3.12 — — — Financial Services
NTPC Ltd
0.96 Jan 15, 2023 6,639,000
INR Indian Rupee
-6.04 — — — Utilities
Power Grid Corp Of India Ltd
0.95 Feb 28, 2023 6,567,000
INR Indian Rupee
-8.13 — — — Utilities
Bharat Electronics Ltd
0.91 May 31, 2024 6,304,000
INR Indian Rupee
31.85 — — — Industrials
PNB Housing Finance Ltd
0.85 Sep 15, 2024 5,911,000
INR Indian Rupee
38.57 — — — Financial Services
SJS Enterprises Ltd
0.81 Nov 15, 2021 5,608,000
INR Indian Rupee
61.70 — — — Consumer Cyclical
Holdings as of Jun 15, 2025 | The top 48 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top