Bank of India Conservative Hybrid Fund Eco Quarterly Reinvestment of Income Dist cum Cap Wdrl - Latest NAV and Returns

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

10.367 (0.131%)

NAV on January 01, 2021

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 1.52%

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

Returns

1M: Positive return: 1.53%
1Y: Positive return: 11.83%
3M: Positive return: 3.95%
3Y: Negative return: -0.12%
6M: Positive return: 11.03%
5Y: Positive return: 3.55%

Min Investment 10,000

ADDITIONAL INFO

Fund Manager Alok Singh (Since over 14 years)

ISIN INF761K01421

Fund Family BOI AXA

P/E Ratio 24.63

P/B Ratio 3.67

Launch Date March 18, 2009

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 1.93 years

Yield To Maturity (%) 6.83%

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 -9.49

Beta 1.02

R-Squared 23.97

Info Ratio -1.28

Tracking Err 7.95

Sortino -0.618

Sharpe -0.574

Std Dev 9.023

Risk -

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
SBI Conservative Hybrid Fund Direct Plan Growth		₹ 84.097	4.94%	₹ 10,226 cr	0.98%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth		₹ 16.107	4.92%	₹ 3,481 cr	0.31%	Below Average
Aditya Birla Sun Life Conservative Hybrid Fund Direct Plan Growth		₹ 79.131	4.47%	₹ 1,502 cr	0.82%	Below Average
ICICI Prudential Conservative Hybrid Fund Direct Plan Growth		₹ 87.471	3.08%	₹ 3,329 cr	1.03%	Low
Kotak Conservative Hybrid Fund Direct Growth		₹ 69.780	2.72%	₹ 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

Other plans of Bank of India Conservative Hybrid Fund

Bank of India Conservative Hybrid Fund Eco Monthly Payout of Income Dist cum Cap Wdrl

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Bank of India Conservative Hybrid Fund Regular Growth

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Bank of India Conservative Hybrid Fund Direct Growth

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Bank of India Conservative Hybrid Fund Regular Quarterly Reinvestment of Income Dist cum Cap Wdrl

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

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

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

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

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

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Bank of India Conservative Hybrid Fund Eco Growth

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

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Bank of India Conservative Hybrid Fund Direct Monthly Reinvestment of Income Dist cum Cap Wdrl

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

Conservative Allocation
Bank of India Conservative Hybrid Fund Eco Monthly Reinvestment of Income Dist cum Cap Wdrl

Conservative Allocation
Bank of India Conservative Hybrid Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl

Conservative Allocation
Bank of India Conservative Hybrid Fund Regular Annual Reinvestment of Income Dist cum Cap Wdrl

Conservative Allocation
Bank of India Conservative Hybrid Fund Regular 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

Other Balanced funds by BOI AXA

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Bank of India Conservative Hybrid Fund Direct Growth

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