Bank of India Conservative Hybrid Fund Regular Growth - Latest NAV and Returns

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Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India Conservative Hybrid Fund Regular Growth

34.317 (-0.164%)

NAV on October 14, 2025

Category Allocation:
Conservative Allocation

Total Assets 67 cr

Turnover Ratio 136.15%

Expense Ratio 2.05%

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

Returns

1M: 0.11%
1Y: 3.05%
3M: -0.27%
3Y: 7.76%
6M: 4.07%
5Y: 10.71%

Min Investment 10,000

ADDITIONAL INFO

Fund Manager Alok Singh (Since over 13 years)

ISIN INF761K01462

Fund Family BOI AXA

P/E Ratio 25.22

P/B Ratio 3.22

Launch Date March 18, 2009

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -1.53

Beta 1.07

R-Squared 69.77

Info Ratio -0.72

Tracking Err 2.06

Sortino 0.372

Sharpe 0.250

Std Dev 3.757

Risk Average

Top Rated
Top Performing

Top Conservative Allocation Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Regular Savings Fund Direct Plan Growth		84.914	7.65%	3,264 cr	0.98%	Low
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth		76.211	7.54%	1,539 cr	0.94%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth		15.493	7.00%	3,028 cr	0.34%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan		72.424	5.79%	0 cr	0.73%	Average
SBI Conservative Hybrid Fund Direct Plan Growth		80.356	5.13%	9,859 cr	1.05%	Average
Kotak Debt Hybrid Direct Growth		68.627	5.01%	3,097 cr	0.48%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option		88.173	4.64%	3,348 cr	1.16%	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

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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 Regular Monthly Reinvestment of Income Dist cum Cap Wdrl

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

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

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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 Payout 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

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

Conservative Allocation