Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Conservative Hybrid Fund Direct Growth

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previously known as BOI AXA Cnsrv Hybrid Dir Gr until

NAV on August 29, 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 1.10%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.84%
  • 1Y: 2.75%
  • 3M: -0.44%
  • 3Y: 7.97%
  • 6M: 5.78%
  • 5Y: 11.66%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since over 13 years)
ISIN INF761K01819
Fund Family BOI AXA
P/E Ratio 26.26
P/B Ratio 3.36
Launch Date January 14, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 3.47 years
Yield To Maturity (%) 6.48%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 94.67%
AA 5.33%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 16.95%
Industrial 13.38%
Technology 9.3%
Basic Materials 11.6%
Consumer Cyclical 5.41%
Utilities Services 21.21%
Healthcare Services 10.09%
Energy Services 1.32%
Communication Services 2.53%
Consumer Defensive 8.21%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.98
Beta 1.05
R-Squared 69.75
Info Ratio -0.46
Tracking Err 2.07
Sortino -
Sharpe -
Std Dev 3.849
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 Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
74.794 7.66% 1,533 cr 0.94% Low
83.699 7.15% 3,237 cr 0.97% Low
15.195 6.08% 2,953 cr 0.34% Below Average
72.424 5.79% 0 cr 0.73% Average
79.260 4.92% 9,784 cr 1.08% Below Average
66.547 3.14% 3,111 cr 0.48% Above Average
86.348 3.13% 3,374 cr 1.16% Above Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
64.249 8.24% 892 cr 1.1% Low
74.794 7.66% 1,533 cr 0.94% Low
83.699 7.15% 3,237 cr 0.97% Low
111.313 6.19% 950 cr 0.67% Average
15.195 6.08% 2,953 cr 0.34% Below Average
68.658 5.86% 163 cr 1.23% High
72.424 5.79% 0 cr 0.73% Average


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