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Bank of India Conservative Hybrid Fund Direct Growth
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
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 40479000Email Address
service@boimf.inCorporate Office Address
Bank of India Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, MumbaOverall AUM
₹66.22 Cr
Website
https://www.boimf.in/Popular Hybrid Funds
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