BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
(Erstwhile BOI AXA Regular Return Fund-Regular Plan-Growth)
Fund House: Bank of India Mutual Fund| Category: Hybrid: Conservative |
| Launch Date: 18-03-2009 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 85+15 Conservative Index |
| TER: 2.23% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 10,000 |
| Minimum Topup: 1,000 |
| Total Assets: 63.39 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: - | Exit Load: Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year |
33.0833
0.03 (0.0765%)
7.74%
Benchmark: 9.79%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Conservative TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 3 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related nstruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.94 |
| Sharpe Ratio | 0.5 |
| Alpha | 4.71 |
| Beta | 0.8 |
| Yield to Maturity | 7.2 |
| Average Maturity | 3.23 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 18-03-2009 | 2.79 | 8.74 | 6.54 | 12.21 | 7.37 |
| DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 10.71 | 12.36 | 8.99 | 10.67 | 7.06 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 16-12-2003 | 10.11 | 12.14 | 9.04 | 12.31 | 8.08 |
| HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 9.99 | 12.25 | 8.45 | 10.07 | 7.33 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 9.74 | 13.51 | 11.04 | - | - |
Scheme Characteristics
Investment in equity & equity related instruments - between 10% and 25% of total assets; Investment in Debt instruments - between 75% and 90% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.63%
Others
81.53%
Large Cap
13.0%
Mid Cap
1.84%
