Item: Bank of India Conservative Hybrid Fund Direct Growth
Rating: 4
Author: Morningstar

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

29.512 (-0.029%)

NAV on December 02, 2022

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 58 cr

Turnover Ratio 170.53%

Expense Ratio 1.79%

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

Returns

1M: 0.87%
1Y: 22.74%
3M: 1.73%
3Y: 14.63%
6M: 4.86%
5Y: 6.73%

Min Investment 10,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Alok Singh (Since over 10 years)

ISIN INF761K01819

Fund Family BOI AXA

P/E Ratio 20.93

P/B Ratio 3.18

Launch Date January 14, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 1.66 years

Yield To Maturity (%) 6.98%

SECTOR WEIGHTINGS (%)

Financial 20.77%

Industrial 11.77%

Technology 3.67%

Basic Materials 11.35%

Consumer Cyclical 16.4%

Utilities Services 0.0%

Healthcare Services 10.59%

Energy Services 13.62%

Communication Services 0.00%

Consumer Defensive 6.62%

Real Estate 5.21%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 6.60

Beta 0.94

R-Squared 11.40

Info Ratio 0.56

Tracking Err 11.44

Sortino 3.426

Sharpe 0.834

Std Dev 12.115

Risk High

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 Flexi Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Conservative Hybrid Fund Direct Growth —		11.272	7.41%	1,079 cr	0.32%	-

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Regular Savings Fund Direct Plan Growth	63.052	6.60%	3,307 cr	0.99%	Low
Kotak Debt Hybrid Direct Growth	50.157	6.17%	1,617 cr	0.44%	Average
SBI Conservative Hybrid Fund Direct Plan Growth	60.630	5.85%	6,791 cr	0.57%	Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	86.732	4.74%	1,149 cr	0.56%	Below Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Conservative Hybrid Fund Direct Growth	29.512	22.74%	58 cr	1.79%	High
HDFC Hybrid Debt Fund Direct Plan Growth Option	66.351	7.09%	2,759 cr	1.35%	Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	57.893	6.91%	1,702 cr	0.91%	Above Average
Kotak Debt Hybrid Direct Growth	50.157	6.17%	1,617 cr	0.44%	Average
SBI Conservative Hybrid Fund Direct Plan Growth	60.630	5.85%	6,791 cr	0.57%	Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average

Best Flexi Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh Conservative Hybrid Fund Direct Growth		11.272	7.41%	1,079 cr	0.32%	-

Other plans of Bank of India Conservative Hybrid Fund

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

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

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

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

Conservative Allocation

Other Balanced funds by BOI AXA

Bank of India Balanced Advantage Direct Growth

Dynamic Asset Allocation
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth

Aggressive Allocation

Bank of India Conservative Hybrid Fund Direct Growth

previously known as BOI AXA Cnsrv Hybrid Dir Gr until June 15, 2022