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MF SCHEME PROFILE

YOU ARE ON :

Bank of India Conservative Hybrid Fund (G)

31-Mar-2025 | 12:00 AM

  • AUM ( Cr) : 64
  • Inception Date : 18-Mar-2009
  • Category : Conservative Hybrid Fund

33.0504 0.00(0.00%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()10000
52-Week High/Low()33.6583 (10-Dec-2024) / 31.8923 (04-Jun-2024) Incremental Investment () 1000
Entry LoadNILBenchmarkCRISIL Hybrid 85+15 - Conservative Index
Exit LoadFor redemption/switch out - of upto 10% of the initial units allotted - within 1 year from the date of allotment: NIL 1:00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.Value of () 1,00,000 since inception330,504
Fund ManagerAlok SinghExpense Ratio(%)2.05

Portfolio Indicators

Portfolio P/E 8.39 times Portfolio P/B 1.03 times
Average Maturity 3.74 years Yield To Maturity 7.21 %
Modified Duration 2.93 years Turnover Ratio (%)

Risk Factors

Jenson's Alpha 4.56 Standard Deviation 3.44
Beta 0.40 Sharpe 0.49
R-Squared 0.41 Treynor Factor -0.05

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 13.69
GSEC2029 Govt. Securities 500000 8.00
I R F C Corporate Debts 500000 7.94
N A B A R D Corporate Debts 500000 7.91
AU Small Finance Certificate of Deposits 500000 7.54

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Power Generation & Distribution 138,000.00 17.79
Banks 21,450.00 16.63
IT - Software 8,689.00 13.61
Capital Goods - Electrical Equipment 15,700.00 10.54
Finance 20,580.00 9.65

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Bank of India Conservative Hybrid Fund (G) -0.46 -0.74 -1.15 3.00 12.94 12.27 7.42 7.74

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -0.50 0.66 NA -3.16 63.54
2024 6.93 10.34 NA 8.12 65.87
2023 10.78 10.93 NA 18.10 66.70
2022 21.14 4.87 NA 2.80 63.69
2021 8.31 10.19 NA 21.69 46.64

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2024 2.65 3.73 NA 6.78 73.90
Sep-2024 1.32 3.57 NA 6.07 66.74
Mar-2025 -0.50 0.60 NA -1.39 NA
Dec-2024 -0.67 -0.54 NA -7.27 65.87

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Aditya Birla SL Savings Fund 14,987.55 7.77 6.86 6.22 7.31 27-Nov-2001 0.29 0.13
Mirae Asset Ultra Short Duration Fund 1,601.77 7.65 6.80 NA 5.73 07-Oct-2020 0.18 0.12
Baroda BNP Paribas USD Fund 1,407.51 7.48 6.82 5.79 6.25 01-Jun-2018 0.21 0.13
HSBC Ultra Short Duration Fund 2,548.73 7.43 6.63 5.67 5.65 29-Jan-2020 -0.22 0.13
HDFC Ultra Short Term Fund 14,202.29 7.42 6.60 5.84 6.28 25-Sep-2018 -0.27 0.13
SBI Magnum Ultra Short Duration Fund 11,987.00 7.41 6.57 5.70 7.07 21-May-1999 -0.30 0.13
Bandhan Ultra Short Term Fund - Reg 3,640.71 7.41 6.59 5.62 6.17 18-Jul-2018 -0.24 0.13
ICICI Pru Ultra Short Term Fund 13,589.35 7.37 6.61 5.96 7.45 03-May-2011 -0.27 0.12
Mahindra Manulife Ultra Short Duration Fund 204.72 7.36 6.51 5.57 5.67 17-Oct-2019 -0.46 0.13
Invesco India Ultra Short Duration Fund 1,337.07 7.28 6.41 5.39 7.07 30-Dec-2010 -0.62 0.14
Nippon India USD Fund 7,544.61 7.21 6.43 6.41 6.07 07-Dec-2001 -0.67 0.11
Kotak Savings Fund 12,726.31 7.20 6.45 5.59 7.21 13-Aug-2004 -0.61 0.12
UTI-Ultra Short Duration Fund 3,384.64 7.18 6.36 6.06 -13.69 29-Aug-2003 -0.77 0.13
DSP Ultra Short Fund 2,901.80 7.15 6.27 5.21 6.68 31-Jul-2006 -1.05 0.13
Tata Ultra Short Term Fund 5,208.82 7.03 6.17 5.22 5.50 22-Jan-2019 -1.24 0.12
AXIS Ultra Short Duration Fund 5,594.59 6.99 6.19 5.30 5.79 10-Sep-2018 -1.15 0.12
LIC MF Ultra Short Term Fund 365.85 6.93 6.19 5.36 5.37 27-Nov-2019 -1.37 0.11
WhiteOak Capital Ultra Short Duration Fund 372.12 6.91 6.06 5.02 5.13 06-Jun-2019 -1.53 0.12
PGIM India Ultra Short Duration Fund 204.13 6.88 6.18 5.37 7.49 16-Jul-2008 -1.33 0.11
Canara Robeco Ultra Short Term Fund 515.16 6.88 6.03 4.94 6.80 14-Jul-2008 -1.60 0.12
Bank of India Ultra Short Duration Fund 157.40 6.78 6.04 5.16 7.02 16-Jul-2008 -1.64 0.11
ITI Ultra Short Duration Fund 195.73 6.59 5.85 NA 5.12 06-May-2021 -2.00 0.12
Sundaram Ultra Short Duration Fund 2,004.57 6.45 5.72 4.67 5.79 29-Dec-2007 -2.43 0.11
Motilal Oswal Ultra Short Term 504.10 5.89 5.37 4.41 4.28 06-Sep-2013 -3.30 0.11
Franklin India Ultra Short Duration Fund 273.02 NA NA NA 4.20 29-Aug-2024 2.49 0.04

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,165.70  Up arrow
-353.65(-1.50%)
SENSEX:77,414.92  Up arrow
-1,390.41(-1.80%)

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