Item: Bank of India Conservative Hybrid Fund Direct Monthly Payout of Income Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India Conservative Hybrid Fund Direct Monthly Payout of Income Dist cum Cap Wdrl

16.322 (0.180%)

NAV on June 25, 2025

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 69 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: 0.72%
1Y: 5.12%
3M: 4.17%
3Y: 9.46%
6M: 3.29%
5Y: 12.94%

Min Investment 10,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Alok Singh (Since about 13 years)

ISIN INF761K01835

Fund Family BOI AXA

P/E Ratio 25.01

P/B Ratio 3.22

Launch Date March 28, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 3.54 years

Yield To Maturity (%) 6.48%

SECTOR WEIGHTINGS (%)

Financial 22.07%

Industrial 17.28%

Technology 10.38%

Basic Materials 12.29%

Consumer Cyclical 7.38%

Utilities Services 16.22%

Healthcare Services 3.03%

Energy Services 1.45%

Communication Services 2.64%

Consumer Defensive 7.25%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -1.14

Beta 1.06

R-Squared 73.78

Info Ratio -0.52

Tracking Err 2.01

Sortino 0.942

Sharpe 0.580

Std Dev 3.924

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	74.621	10.11%	1,378 cr	1.02%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	15.243	9.90%	2,720 cr	0.34%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	83.007	9.85%	3,188 cr	0.97%	Low
Kotak Debt Hybrid Direct Growth	67.374	8.14%	3,108 cr	0.48%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	87.380	7.53%	3,383 cr	1.14%	Above Average
SBI Conservative Hybrid Fund Direct Plan Growth	79.155	7.45%	9,643 cr	1.05%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average