Bank of India Conservative Hybrid Fund Direct Growth

Hybrid
Conservative Hybrid
Moderately High Risk
14.99%
3Y annualised
+0.21% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹34.54
Min. SIP amount₹1,000
Rating4
Fund size₹71.40Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns14.8%15.0%9.9%9.0%
Category average13.2%8.5%8.2%NA
Rank with in category1319NA
Understand terms

Holdings (42)

NameSectorInstrumentAssets
SovereignGOI Sec15.45%
SovereignGOI Sec7.92%
Indian Railway Finance Corporation Ltd.
FinancialNCD7.00%
FinancialBonds5.63%
ICICI Bank Ltd.
FinancialCD5.44%
Canara Bank
FinancialCD4.17%
Kotak Mahindra Prime Ltd.
FinancialCP4.04%
Reserve Bank of India
FinancialT-Bills3.99%
Bank Of Baroda
FinancialCD3.96%
HDFC Bank Ltd.
FinancialCD3.95%
See All

Pros and cons

Category: Hybrid Conservative Hybrid

Pros

Cons

Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher expense ratio: 1.27%
Higher alpha: 6.38 The fund has generated returns higher than benchmark - CRISIL Hybrid 85+15 Conservative Index - in the last 3Y
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Expense ratio, exit load and tax

Expense ratio: 1.27%

Inclusive of GST

Exit load

Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹10,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund house & investment objective

Fund house contact details

Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Phone
NA
Launch Date
31 Mar 2008
Website
BOI AXA Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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