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

29.000 (-0.064%)

NAV on August 18, 2022

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 56 cr

Turnover Ratio 265.55%

Expense Ratio 1.70%

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

Returns

1M: 2.46%
1Y: 22.81%
3M: 3.64%
3Y: 15.37%
6M: 21.10%
5Y: 7.25%

Min Investment 10,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Alok Singh (Since about 10 years)

ISIN INF761K01819

Fund Family BOI AXA

P/E Ratio 21.72

P/B Ratio 3.25

Launch Date January 14, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 0.86 years

Yield To Maturity (%) 5.89%

SECTOR WEIGHTINGS (%)

Financial 20.83%

Industrial 12.5%

Technology 7.53%

Basic Materials 9.59%

Consumer Cyclical 19.31%

Utilities Services 0.0%

Healthcare Services 8.03%

Energy Services 13.49%

Communication Services 0.00%

Consumer Defensive 7.19%

Real Estate 1.52%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 6.96

Beta 0.96

R-Squared 11.16

Info Ratio 0.61

Tracking Err 11.41

Sortino 3.704

Sharpe 0.874

Std Dev 12.069

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 —		11.021	8.99%	919 cr	0.32%	-

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Conservative Hybrid Fund Direct Plan Growth	58.986	8.50%	6,422 cr	0.56%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	61.539	7.94%	3,267 cr	0.99%	Low
Kotak Debt Hybrid Direct Growth	48.615	7.87%	1,523 cr	0.45%	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	84.787	4.99%	1,159 cr	0.56%	Below Average
Axis Regular Saver Fund Direct Plan Growth Option	27.630	4.61%	451 cr	0.78%	Below Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Conservative Hybrid Fund Direct Growth	29.000	22.81%	56 cr	1.7%	High
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth Option	25.703	10.12%	32 cr	1.2%	Average
SBI Conservative Hybrid Fund Direct Plan Growth	58.986	8.50%	6,422 cr	0.56%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	61.539	7.94%	3,267 cr	0.99%	Low
Kotak Debt Hybrid Direct Growth	48.615	7.87%	1,523 cr	0.45%	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		11.021	8.99%	919 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 Payout 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 Reinvestment 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 Mid & Small Cap Equity & Debt Fund Direct Growth

Aggressive Allocation
Bank of India Balanced Advantage Direct Growth

Dynamic Asset Allocation

Bank of India Conservative Hybrid Fund Direct Growth

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