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

33.843 (-0.130%)

NAV on April 19, 2024

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 71 cr

Turnover Ratio 221.01%

Expense Ratio 1.27%

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

Returns

1M: 0.93%
1Y: 13.99%
3M: 2.47%
3Y: 14.94%
6M: 7.82%
5Y: 9.24%

Min Investment 10,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Alok Singh (Since almost 12 years)

ISIN INF761K01819

Fund Family BOI AXA

P/E Ratio 29.05

P/B Ratio 3.93

Launch Date January 14, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 3.58 years

Yield To Maturity (%) 7.23%

SECTOR WEIGHTINGS (%)

Financial 15.48%

Industrial 21.61%

Technology 6.14%

Basic Materials 9.06%

Consumer Cyclical 14.8%

Utilities Services 3.1%

Healthcare Services 7.97%

Energy Services 10.96%

Communication Services 0.00%

Consumer Defensive 5.74%

Real Estate 5.15%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 7.20

Beta 1.14

R-Squared 9.57

Info Ratio 0.68

Tracking Err 11.22

Sortino 4.941

Sharpe 0.804

Std Dev 11.733

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 —		13.468	16.65%	1,916 cr	0.35%	-

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Debt Hybrid Direct Growth	59.436	17.32%	2,331 cr	0.50%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	78.294	16.55%	3,103 cr	1.18%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	73.126	15.31%	3,398 cr	0.91%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	70.175	14.40%	9,642 cr	0.62%	Below Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	97.927	12.39%	976 cr	0.70%	Below Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	65.035	11.73%	1,393 cr	0.99%	Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Debt Hybrid Direct Growth	59.436	17.32%	2,331 cr	0.5%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	78.294	16.55%	3,103 cr	1.18%	Average
Bank of India Conservative Hybrid Fund Direct Growth	33.843	13.99%	71 cr	1.27%	High
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		13.468	16.65%	1,916 cr	0.35%	-

Other plans of Bank of India Conservative Hybrid Fund

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

Conservative Allocation
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

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