Item: Bank of India Conservative Hybrid Fund Direct Annual Payout of Income Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India Conservative Hybrid Fund Direct Annual Payout of Income Dist cum Cap Wdrl

17.163 (-0.291%)

NAV on October 01, 2026

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 65 cr

Turnover Ratio 66.56%

Expense Ratio 1.18%

Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months

Returns

1M: Negative return: -1.19%
1Y: Positive return: 2.43%
3M: Negative return: -0.78%
3Y: Positive return: 6.27%
6M: Positive return: 2.73%
5Y: Positive return: 9.48%

Min Investment 10,000

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ADDITIONAL INFO

Fund Manager Alok Singh (Since over 14 years)

ISIN INF761K01793

Fund Family BOI AXA

P/E Ratio 24.62

P/B Ratio 3.70

Launch Date September 03, 2014

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 1.93 years

Yield To Maturity (%) 6.83%

SECTOR WEIGHTINGS (%)

Financial 15.25%

Industrial 15.29%

Technology 0.65%

Basic Materials 14.22%

Consumer Cyclical 12.5%

Utilities Services 10.59%

Healthcare Services 16.36%

Energy Services 2.82%

Communication Services 5.04%

Consumer Defensive 7.28%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.52

Beta 0.96

R-Squared 72.82

Info Ratio -0.29

Tracking Err 2.15

Sortino 0.041

Sharpe 0.028

Std Dev 4.229

Risk Average

INVESTMENT OBJECTIVE

The Scheme seeks 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. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Conservative Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
ICICI Prudential Child Care Plan Study Direct Plan	₹ 72.424	5.79%	₹ 0 cr	0.73%	Average
SBI Conservative Hybrid Fund Direct Plan Growth	₹ 83.532	4.31%	₹ 10,226 cr	0.98%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 15.989	3.51%	₹ 3,481 cr	0.31%	Below Average
Aditya Birla Sun Life Conservative Hybrid Fund Direct Plan Growth	₹ 78.250	3.49%	₹ 1,502 cr	0.96%	Below Average
ICICI Prudential Conservative Hybrid Fund Direct Plan Growth	₹ 86.610	2.34%	₹ 3,329 cr	1.04%	Low
Kotak Conservative Hybrid Fund Direct Growth	₹ 68.980	1.61%	₹ 2,833 cr	0.61%	Above Average

Best Conservative Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan	₹ 68.887	5.99%	₹ 984 cr	0.99%	Low
ICICI Prudential Child Care Plan Study Direct Plan	₹ 72.424	5.79%	₹ 0 cr	0.73%	Average
SBI Conservative Hybrid Fund Direct Plan Growth	₹ 83.532	4.31%	₹ 10,226 cr	0.98%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 15.989	3.51%	₹ 3,481 cr	0.31%	Below Average
Aditya Birla Sun Life Conservative Hybrid Fund Direct Plan Growth	₹ 78.250	3.49%	₹ 1,502 cr	0.96%	Below Average
DSP Conservative Hybrid Fund Direct Plan Growth	₹ 68.418	2.87%	₹ 178 cr	0.64%	Below Average
ICICI Prudential Conservative Hybrid Fund Direct Plan Growth	₹ 86.610	2.34%	₹ 3,329 cr	1.04%	Low