Bank of India Conservative Hybrid Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation4.6%
Sharpe Ratio-0.45
Beta1.10
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
TrepsUtilities11.18%
7.1% Govt Stock 2029Utilities7.49%
National Bank For Agriculture And Rural DevelopmentUtilities7.43%
Indian Railway Finance Corporation LimitedUtilities7.43%
Au Small Finance Bank LimitedUtilities7.09%
Axis Bank LimitedUtilities6.94%
6.79% Govt Stock 2034Utilities6.83%
Tata Capital Housing Finance LimitedUtilities4.41%
7.18% Govt Stock 2033Utilities4.03%
Power Finance Corporation LimitedUtilities2.97%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.69%
Regulatory & Tax Information
INF761K01405
ISINDailyDealing Frequency
CRISIL Hybrid 85+15 - ConservativeTR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)