Item: Bank of India Conservative Hybrid Fund Direct Annual Reinvestment of Income Dist cum Cap Wdrl
Rating: 5
Author: Morningstar

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

16.388 (1.152%)

NAV on May 13, 2025

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 68 cr

Turnover Ratio 131.29%

Expense Ratio 1.10%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 2.15%
1Y: 5.92%
3M: 3.20%
3Y: 8.90%
6M: 2.30%
5Y: 12.94%

Min Investment 10,000

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ADDITIONAL INFO

Fund Manager Alok Singh (Since almost 13 years)

ISIN INF761K01801

Fund Family BOI AXA

P/E Ratio 19.63

P/B Ratio 2.71

Launch Date September 03, 2014

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 3.70 years

Yield To Maturity (%) 7.03%

SECTOR WEIGHTINGS (%)

Financial 26.39%

Industrial 13.54%

Technology 9.66%

Basic Materials 13.24%

Consumer Cyclical 5.32%

Utilities Services 18.56%

Healthcare Services 3.50%

Energy Services 1.46%

Communication Services 2.96%

Consumer Defensive 5.36%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -1.20

Beta 1.01

R-Squared 76.61

Info Ratio -0.68

Tracking Err 1.91

Sortino 0.417

Sharpe 0.276

Std Dev 4.003

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	73.407	11.93%	1,373 cr	1.02%	Average
Kotak Debt Hybrid Direct Growth	66.971	11.55%	3,017 cr	0.48%	Above Average
Parag Parikh Conservative Hybrid Fund Direct Growth	15.109	11.20%	2,550 cr	0.35%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	81.585	10.87%	3,135 cr	0.97%	Low
HDFC Hybrid Debt Fund Direct Plan Growth Option	87.057	10.19%	3,113 cr	1.15%	Above Average
SBI Conservative Hybrid Fund Direct Plan Growth	77.852	9.84%	9,612 cr	1.05%	Below Average
Bank of India Conservative Hybrid Fund Direct Growth	35.961	5.93%	68 cr	1.10%	Average