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

17.405 (0.013%)

NAV on August 28, 2026

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 64 cr

Turnover Ratio 136.15%

Expense Ratio 0.94%

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

Returns

1M: Positive return: 0.64%
1Y: Positive return: 4.99%
3M: Positive return: 1.39%
3Y: Positive return: 7.25%
6M: Positive return: 2.14%
5Y: Positive return: 10.06%

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 18.60

P/B Ratio 2.89

Launch Date September 03, 2014

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 1.91 years

Yield To Maturity (%) 6.57%

SECTOR WEIGHTINGS (%)

Financial 24.95%

Industrial 14.92%

Technology 0.77%

Basic Materials 7.82%

Consumer Cyclical 13.44%

Utilities Services 11.65%

Healthcare Services 17.12%

Energy Services 3.08%

Communication Services 3.36%

Consumer Defensive 2.88%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.77

Beta 0.97

R-Squared 73.55

Info Ratio -0.42

Tracking Err 2.12

Sortino 0.210

Sharpe 0.142

Std Dev 4.143

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
SBI Conservative Hybrid Fund Direct Plan Growth	₹ 84.377	6.41%	₹ 10,210 cr	0.98%	Below Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	₹ 79.586	6.29%	₹ 1,501 cr	0.82%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 16.116	6.18%	₹ 3,473 cr	0.24%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	₹ 72.424	5.79%	₹ 0 cr	0.73%	Average
Kotak Debt Hybrid Direct Growth	₹ 70.153	5.10%	₹ 2,860 cr	0.57%	Above Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	₹ 87.872	4.85%	₹ 3,356 cr	1.03%	Low

Best Conservative Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan	₹ 69.261	7.73%	₹ 977 cr	1.0%	Low
SBI Conservative Hybrid Fund Direct Plan Growth	₹ 84.377	6.41%	₹ 10,210 cr	0.98%	Below Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	₹ 79.586	6.29%	₹ 1,501 cr	0.82%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 16.116	6.18%	₹ 3,473 cr	0.24%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	₹ 72.424	5.79%	₹ 0 cr	0.73%	Average
Kotak Debt Hybrid Direct Growth	₹ 70.153	5.10%	₹ 2,860 cr	0.57%	Above Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	₹ 87.872	4.85%	₹ 3,356 cr	1.03%	Low

Other plans of Bank of India Conservative Hybrid Fund

Bank of India Conservative Hybrid Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl

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Bank of India Conservative Hybrid Fund Regular Annual Reinvestment of Income Dist cum Cap Wdrl

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Bank of India Conservative Hybrid Fund Direct Monthly Reinvestment of Income Dist cum Cap Wdrl

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

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Bank of India Conservative Hybrid Fund Regular Quarterly Reinvestment of Income Dist cum Cap Wdrl

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Bank of India Conservative Hybrid Fund Regular Quarterly Payout of Income Dist cum Cap Wdrl

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Bank of India Conservative Hybrid Fund Regular Growth

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Bank of India Conservative Hybrid Fund Eco Growth

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

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Bank of India Conservative Hybrid Fund Eco Quarterly Reinvestment of Income Dist cum Cap Wdrl

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Bank of India Conservative Hybrid Fund Eco Monthly Reinvestment of Income Dist cum Cap Wdrl

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Bank of India Conservative Hybrid Fund Direct Quarterly Reinvestment of Income Dist cum Cap Wdrl

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Bank of India Conservative Hybrid Fund Regular Monthly Payout of Income Dist cum Cap Wdrl

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Bank of India Conservative Hybrid Fund Direct Growth

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Bank of India Conservative Hybrid Fund Eco Quarterly Payout of Income Dist cum Cap Wdrl

Conservative Allocation
Bank of India Conservative Hybrid Fund Direct Monthly Payout of Income Dist cum Cap Wdrl

Conservative Allocation
Bank of India Conservative Hybrid Fund Regular Annual Payout of Income Dist cum Cap Wdrl

Conservative Allocation
Bank of India Conservative Hybrid Fund Eco Monthly Payout of Income Dist cum Cap Wdrl

Conservative Allocation

Other Balanced funds by BOI AXA

Bank of India Aggressive Hybrid Fund Direct Growth

Aggressive Allocation
Bank of India Balanced Advantage Direct Growth

Dynamic Asset Allocation
Bank of India Conservative Hybrid Fund Direct Growth

Conservative Allocation

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

previously known as BOI AXA Cnsrv Hybrid Dir Ann IDCW-P until June 15, 2022