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

35.271 (0.025%)

NAV on March 28, 2025

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 64 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: 2.69%
1Y: 3.98%
3M: -0.50%
3Y: 13.70%
6M: -0.68%
5Y: 12.98%

Min Investment 10,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Alok Singh (Since almost 13 years)

ISIN INF761K01819

Fund Family BOI AXA

P/E Ratio 19.11

P/B Ratio 2.75

Launch Date January 14, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 3.74 years

Yield To Maturity (%) 7.21%

SECTOR WEIGHTINGS (%)

Financial 26.28%

Industrial 14.12%

Technology 13.61%

Basic Materials 9.64%

Consumer Cyclical 5.02%

Utilities Services 17.79%

Healthcare Services 2.57%

Energy Services 1.52%

Communication Services 4.11%

Consumer Defensive 5.35%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 5.40

Beta 1.25

R-Squared 11.66

Info Ratio 0.49

Tracking Err 11.34

Sortino 2.485

Sharpe 0.546

Std Dev 11.926

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 Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	71.820	10.49%	1,372 cr	1.02%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	14.761	10.13%	2,426 cr	0.35%	Low
Kotak Debt Hybrid Direct Growth	65.377	9.76%	2,976 cr	0.45%	Above Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	79.899	9.68%	3,086 cr	0.97%	Low
SBI Conservative Hybrid Fund Direct Plan Growth	76.328	9.11%	9,580 cr	1.13%	Below Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	85.049	8.59%	3,256 cr	1.15%	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	64.284	11.46%	163 cr	0.5%	Below Average
UTI Conservative Hybrid Fund-Growth-Direct	72.545	10.92%	1,610 cr	1.17%	Above Average
HSBC Conservative Hybrid Fund Growth Direct Plan	65.606	10.75%	151 cr	1.35%	Above Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	71.820	10.49%	1,372 cr	1.02%	Below Average
Kotak Debt Hybrid Direct Growth	65.377	9.76%	2,976 cr	0.45%	Above Average
Nippon India Hybrid Bond Fund Direct Plan Growth Plan	61.459	8.23%	827 cr	1.12%	Low
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average