BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth

As on 27 Jun 2025

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BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth

Hybrid

NAV

36.73

CAGR (3 Years)

9.51%

AUM (Cr)

69.22

Risk

Moderate Risk

About BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth

To generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments.

Breakdown of this Fund

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Aerospace & Defence
3.68%
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Auto Ancillaries
1.54%
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Automobile
1.09%
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Banks
12.89%
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Cables
0.64%
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Capital Goods - Electrical Equipment
9.87%
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Capital Goods-Non Electrical Equipment
0.41%
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Cement
6.38%
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Debt Others
152.26%
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Diamond, Gems and Jewellery
2.78%
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Finance
10.12%
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Govt. Securities
99.00%
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Healthcare
1.17%
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IT - Software
10.40%
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Marine Port & Services
2.27%
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Pharmaceuticals
1.58%
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Plastic products
1.98%
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Power Generation & Distribution
17.94%
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Refineries
1.52%
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Retail
2.38%
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Steel
6.28%
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Sugar
1.28%
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T Bills
9.53%
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Telecomm-Service
2.82%
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Tobacco Products
3.68%

Market Capitalization

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