Item: Bank of India Conservative Hybrid Fund Direct Growth
Rating: 3
Author: Morningstar

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

37.237 (0.147%)

NAV on October 31, 2025

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 67 cr

Turnover Ratio 136.15%

Expense Ratio 1.24%

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

Returns

1M: 1.53%
1Y: 5.44%
3M: 1.67%
3Y: 8.44%
6M: 4.44%
5Y: 11.82%

Min Investment 10,000

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ADDITIONAL INFO

Fund Manager Alok Singh (Since over 13 years)

ISIN INF761K01819

Fund Family BOI AXA

P/E Ratio 26.35

P/B Ratio 3.33

Launch Date January 14, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 3.89 years

Yield To Maturity (%) 6.62%

SECTOR WEIGHTINGS (%)

Financial 16.74%

Industrial 15.27%

Technology 1.03%

Basic Materials 13.89%

Consumer Cyclical 7.45%

Utilities Services 20.66%

Healthcare Services 9.15%

Energy Services 1.30%

Communication Services 2.60%

Consumer Defensive 11.93%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.95

Beta 1.08

R-Squared 71.19

Info Ratio -0.42

Tracking Err 2.01

Sortino 0.700

Sharpe 0.449

Std Dev 3.747

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
ICICI Prudential Regular Savings Fund Direct Plan Growth	85.377	8.77%	3,264 cr	0.98%	Low
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	76.657	8.76%	1,539 cr	0.93%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	15.560	7.71%	3,074 cr	0.34%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	81.135	6.85%	9,859 cr	1.05%	Average
Kotak Debt Hybrid Direct Growth	68.548	6.18%	3,097 cr	0.48%	Above Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	88.487	5.55%	3,377 cr	1.17%	Above Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan	65.747	9.84%	900 cr	1.1%	Low
ICICI Prudential Regular Savings Fund Direct Plan Growth	85.377	8.77%	3,264 cr	0.98%	Low
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	76.657	8.76%	1,539 cr	0.93%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	15.560	7.71%	3,074 cr	0.34%	Below Average
HSBC Conservative Hybrid Fund Growth Direct Plan	69.760	6.86%	157 cr	1.23%	High
SBI Conservative Hybrid Fund Direct Plan Growth	81.135	6.85%	9,859 cr	1.05%	Average
Kotak Debt Hybrid Direct Growth	68.548	6.18%	3,097 cr	0.48%	Above Average