Item: Bank of India Conservative Hybrid Fund Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India Conservative Hybrid Fund Direct Growth

36.812 (-0.137%)

NAV on July 11, 2025

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 69 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: 0.40%
1Y: 4.93%
3M: 4.57%
3Y: 9.23%
6M: 4.92%
5Y: 12.83%

Min Investment 10,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Alok Singh (Since about 13 years)

ISIN INF761K01819

Fund Family BOI AXA

P/E Ratio 26.58

P/B Ratio 3.38

Launch Date January 14, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 3.54 years

Yield To Maturity (%) 6.48%

SECTOR WEIGHTINGS (%)

Financial 17.52%

Industrial 17.39%

Technology 11.0%

Basic Materials 12.08%

Consumer Cyclical 7.07%

Utilities Services 21.46%

Healthcare Services 1.13%

Energy Services 1.47%

Communication Services 2.75%

Consumer Defensive 8.13%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.84

Beta 1.05

R-Squared 71.67

Info Ratio -0.37

Tracking Err 2.06

Sortino 1.156

Sharpe 0.704

Std Dev 3.857

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
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	74.930	9.81%	1,391 cr	1.02%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	83.434	9.27%	3,220 cr	0.97%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	15.279	9.09%	2,756 cr	0.34%	Low
Kotak Debt Hybrid Direct Growth	67.636	7.56%	3,134 cr	0.48%	Above Average
SBI Conservative Hybrid Fund Direct Plan Growth	79.682	7.14%	9,748 cr	1.05%	Below Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	87.643	6.51%	3,383 cr	1.14%	Above Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	74.930	9.81%	1,391 cr	1.02%	Below Average
DSP Regular Saving Fund Direct Plan Growth	66.317	9.40%	176 cr	0.5%	Below Average
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan	63.999	9.38%	888 cr	1.1%	Low
ICICI Prudential Regular Savings Fund Direct Plan Growth	83.434	9.27%	3,220 cr	0.97%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	15.279	9.09%	2,756 cr	0.34%	Low
Axis Conservative Hybrid Fund Direct Plan Growth Option	35.204	8.38%	289 cr	0.91%	Average
Kotak Debt Hybrid Direct Growth	67.636	7.56%	3,134 cr	0.48%	Above Average