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

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

18.668 (0.239%)

NAV on September 18, 2026

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 65 cr

Turnover Ratio 66.56%

Expense Ratio 0.94%

Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months

Returns

1M: Negative return: -0.40%
1Y: Positive return: 2.92%
3M: Positive return: 0.38%
3Y: Positive return: 6.59%
6M: Positive return: 2.30%
5Y: Positive return: 9.63%

Min Investment 10,000

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ADDITIONAL INFO

Fund Manager Alok Singh (Since over 14 years)

ISIN INF761K01843

Fund Family BOI AXA

P/E Ratio 24.63

P/B Ratio 3.67

Launch Date November 12, 2014

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 1.91 years

Yield To Maturity (%) 6.57%

SECTOR WEIGHTINGS (%)

Financial 15.84%

Industrial 12.35%

Technology 0.65%

Basic Materials 14.75%

Consumer Cyclical 13.34%

Utilities Services 10.16%

Healthcare Services 17.22%

Energy Services 2.80%

Communication Services 4.80%

Consumer Defensive 8.08%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.52

Beta 0.96

R-Squared 72.82

Info Ratio -0.29

Tracking Err 2.15

Sortino 0.258

Sharpe 0.175

Std Dev 4.135

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Conservative Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
ICICI Prudential Child Care Plan Study Direct Plan	₹ 72.424	5.79%	₹ 0 cr	0.73%	Average
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 16.112	4.86%	₹ 3,481 cr	0.31%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	₹ 83.997	4.77%	₹ 10,226 cr	0.98%	Below Average
Aditya Birla Sun Life Conservative Hybrid Fund Direct Plan Growth	₹ 79.147	4.46%	₹ 1,502 cr	0.82%	Below Average
ICICI Prudential Conservative Hybrid Fund Direct Plan Growth	₹ 87.320	2.86%	₹ 3,329 cr	1.03%	Low
Kotak Conservative Hybrid Fund Direct Growth	₹ 69.749	2.84%	₹ 2,833 cr	0.61%	Above Average

Best Conservative Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
ICICI Prudential Child Care Plan Study Direct Plan	₹ 72.424	5.79%	₹ 0 cr	0.73%	Average
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 16.112	4.86%	₹ 3,481 cr	0.31%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	₹ 83.997	4.77%	₹ 10,226 cr	0.98%	Below Average
Aditya Birla Sun Life Conservative Hybrid Fund Direct Plan Growth	₹ 79.147	4.46%	₹ 1,502 cr	0.82%	Below Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	₹ 115.633	2.73%	₹ 852 cr	0.56%	Average
HSBC Conservative Hybrid Fund Growth Direct Plan	₹ 71.472	2.18%	₹ 156 cr	1.22%	High