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

17.365 (-0.085%)

NAV on September 09, 2026

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 64 cr

Turnover Ratio 66.56%

Expense Ratio 0.94%

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

Returns

1M: Negative return: -0.19%
1Y: Positive return: 3.96%
3M: Positive return: 1.33%
3Y: Positive return: 6.70%
6M: Positive return: 2.64%
5Y: Positive return: 9.74%

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 23.91

P/B Ratio 3.36

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 17.12%

Industrial 13.34%

Technology 0.77%

Basic Materials 7.77%

Consumer Cyclical 14.55%

Utilities Services 11.34%

Healthcare Services 17.98%

Energy Services 3.13%

Communication Services 5.74%

Consumer Defensive 8.27%

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 0.259

Sharpe 0.175

Std Dev 4.135

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.

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ICICI Prudential Regular Savings Fund Direct Plan Growth	₹ 87.391	3.62%	₹ 3,356 cr	1.03%	Low