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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
Invest in this Scheme
Category: Hybrid: Conservative
Launch Date: 18-03-2009
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 85+15 Conservative Index
TER: 2.23% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 10000.0
Minimum Topup: 1000.0
Total Assets: 65.87 Cr As on 31-12-2024(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
NAV as on 20-01-2025

33.0312

0.06 (0.1677%)

CAGR Since Inception

7.83%

Benchmark: 9.9%

PERFORMANCE

Returns Type:
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End : 
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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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RETURNS ANALYSIS

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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
There is no value for 4x
There is no value for 5x
There is no value for 10x
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 11.79
Sharpe Ratio 0.49
Alpha 5.59
Beta 0.76
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 5.52 8.52 12.3 11.5 7.49
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 13.46 12.69 8.39 8.77 7.34
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 11.69 13.04 11.21 - -
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 10.97 11.15 8.39 10.17 8.1
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 10.62 11.19 8.81 9.59 9.08
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 10.33 11.07 8.49 8.42 6.84
Kotak Debt Hybrid - Growth 02-12-2003 9.96 12.33 9.39 11.11 9.31
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 9.75 9.56 8.01 9.62 8.17
Franklin India Debt Hybrid Fund - Growth 28-09-2000 9.49 10.61 8.17 7.89 7.27
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 9.48 11.15 8.75 10.75 8.89

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

3.5%

Others

80.14%

Large Cap

13.99%

Mid Cap

2.37%

Scheme Documents

There are no scheme documents available

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