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 (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 10,000
Minimum Topup: 1,000
Total Assets: 68.13 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: • For redemption/switch out Upto 10% of the initial units allotted - within 1 year from the date of allotment: “NIL” • Any redemption/switch out in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units. • If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”

34.0339

7.86%

PERFORMANCE

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This Scheme
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AK Hybrid Conservative TRI
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Gold
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PPF
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Created with Highstock 2.1.5Rate of ReturnBANK OF INDIA Conservative Hybrid Fund-RegularPlan-GrowthBANK OF INDIA Conservative Hybrid Fund-Regular Plan-GrowthAK Hybrid Conservative TRIHybrid: ConservativeGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-10010203040Advisorkhoj.com
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RETURNS ANALYSIS

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 4.03
Sharpe Ratio 0.23
Alpha -1.71
Beta 0.7
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 4.54 9.12 8.44 12.64 7.6
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 11.54 12.44 10.78 10.59 7.33
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 11.18 12.21 11.15 12.49 8.39
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 10.75 13.68 12.26 - -
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 10.58 10.76 9.92 12.72 8.52

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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

4.75%

Others

79.02%

Large Cap

14.09%

Mid Cap

2.14%

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