INF761K01819

CASPeR Ranking #1

Bank of India Conservative Hybrid Fund Direct Growth

Moderately High risk Conservative Allocation Allocation

NAV (Thu Nov 21 2024)

₹35

Returns (Since Inception)

13.45%

Category Average

8.27%

Rating

5

Allocation and Holdings

Asset class

Weightage

Unknown

44.00%

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Overall rating

100K+Downloads

Scheme Information

Fund name

Bank of India Conservative Hybrid Fund Direct Growth


Minimum SIP

1000


Risk Level

Moderately High risk


AUM

₹66.22 Cr


ISIN

INF761K01819


Inception Date

Jan 14 2013


Standard Deviation

11.784


Beta

1.15


Sharpe Ratio

0.642


Benchmark

CRISIL Hybrid 85+15 - ConservativeTR INR


Expense Ratio

1.100%


Exit Load

For redemption/switch out -of 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 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.

Risk

Moderately High risk

Investment Objective

The Scheme seeks to generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.

Fund Managers

Alok Singh

About the AMC

Bank of India Investment Managers Private Limited


Phone Number

+91 22 40479000

Email Address

service@boimf.in

Corporate Office Address

Bank of India Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, Mumba

Overall AUM

₹66.22 Cr


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