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

36.477 (-0.110%)

NAV on June 13, 2025

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 70 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: 1.44%
1Y: 4.93%
3M: 5.56%
3Y: 9.40%
6M: 1.91%
5Y: 13.18%

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 24.12

P/B Ratio 3.25

Launch Date January 14, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 3.60 years

Yield To Maturity (%) 6.63%

SECTOR WEIGHTINGS (%)

Financial 22.29%

Industrial 16.99%

Technology 10.28%

Basic Materials 12.05%

Consumer Cyclical 7.81%

Utilities Services 15.95%

Healthcare Services 2.85%

Energy Services 1.48%

Communication Services 2.67%

Consumer Defensive 7.63%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -1.09

Beta 1.06

R-Squared 73.74

Info Ratio -0.50

Tracking Err 2.01

Sortino 0.963

Sharpe 0.591

Std Dev 3.922

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	82.683	9.97%	3,188 cr	0.97%	Low
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	74.002	9.88%	1,385 cr	1.02%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	15.223	9.79%	2,665 cr	0.34%	Below Average
Kotak Debt Hybrid Direct Growth	67.032	7.99%	3,129 cr	0.48%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	87.092	7.72%	3,406 cr	1.14%	Above Average
SBI Conservative Hybrid Fund Direct Plan Growth	78.676	7.52%	9,643 cr	1.05%	Below 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
DSP Regular Saving Fund Direct Plan Growth	65.894	10.83%	173 cr	0.5%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	82.683	9.97%	3,188 cr	0.97%	Low
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	74.002	9.88%	1,385 cr	1.02%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	15.223	9.79%	2,665 cr	0.34%	Below Average
Nippon India Hybrid Bond Fund Direct Plan Growth Plan	63.323	9.32%	886 cr	1.11%	Low
HSBC Conservative Hybrid Fund Growth Direct Plan	68.124	8.00%	160 cr	1.29%	High
Kotak Debt Hybrid Direct Growth	67.032	7.99%	3,129 cr	0.48%	Above Average