AS
Alok SinghFund Manager Since 21 May 2012
AllocationConservative Allocation
Bank of India Conservative Hybrid Fund Direct Growth
3Y Annualised
13.88%
0.09% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
Annualised
-1.21%
0.09% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
5 years 4 months
NIFTY 50
5 years 6 months
FD
9 years 7 months
Fund info
Fund size
₹64.23 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹10000
Exit load
0.01%
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 Profile
Moderately High risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Regular Savings Fund Direct Plan Bonus
4.01%
2nd
ICICI Prudential Regular Savings Fund Bonus
3.96%
3rd
Kotak Debt Hybrid Direct Quarterly Payout of Income Distribution cum Cap Wdrl
3.38%
4th
Kotak Debt Hybrid Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl
3.38%
5th
Kotak Debt Hybrid Quarterly Payout of Income Distribution cum Cap Wdrl
3.26%
199th
Bank of India Conservative Hybrid Fund Direct Growth
-1.21%
Fund Managers
About Bank of India Conservative Hybrid Fund Direct Growth
Bank of India Conservative Hybrid Fund Direct Growth is a Allocation mutual fund scheme from Bank of India Investment Managers Private Limited. This fund has been in existence for 12 years, having been launched on 2013-01-14. Bank of India Conservative Hybrid Fund Direct Growth has ₹64.23 Cr worth of assets under management (AUM) as of Mon Mar 10 2025. The latest Net Asset Value (NAV) of Bank of India Conservative Hybrid Fund Direct Growth as of Fri Mar 07 2025 is ₹34.7891. The fund has an expense ratio of 1.1%, which is medium comparable to most other Allocation funds.
Bank of India Conservative Hybrid Fund Direct Growth returns for the last 1 year are 2.20%. Since launch, it has delivered 8.45% average annual returns.
The Bank of India Conservative Hybrid Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Bank of India Conservative Hybrid Fund Direct Growth.
- 7.1% Govt Stock 2029: 7.91%
- Indian Railway Finance Corporation Limited: 7.86%
- National Bank for Agriculture and Rural Development 7.68%: 7.85%
- 6.79% Govt Stock 2034: 7.19%
- Tata Capital Housing Finance Limited: 4.69%
AMC Information
| Name | Bank of India Investment Managers Private Limited |
|---|---|
| Founding Date | 2013-01-14 |
| service@boimf.in | |
| Phone | +91 22 40479000 |
| Website | https://www.boimf.in/ |
| Address | Bank of India Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, Mumba |
Tax Implications of Bank of India Conservative Hybrid Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Bank of India Investment Managers Private Limited
Bank of India Manufacturing & Infra Growth
EquityEquity - Infrastructure
3Y CAGR
22.71%
expense ratio
2.27%
fund size
₹523.86 Cr
Bank of India Short Term Income Fund Regular Growth
Fixed IncomeShort Duration
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13.95%
expense ratio
1.00%
fund size
₹102.16 Cr
Bank of India Credit Risk Fund Direct Growth
Fixed IncomeCredit Risk
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37.62%
expense ratio
0.98%
fund size
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Bank of India ELSS Tax Saver Fund Eco Growth
EquityELSS (Tax Savings)
3Y CAGR
17.46%
expense ratio
1.70%
fund size
₹1329.97 Cr
Bank of India Short Term Income Fund Direct Plan Growth
Fixed IncomeShort Duration
3Y CAGR
14.50%
expense ratio
0.45%
fund size
₹102.16 Cr
FAQs
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