INF761K01819

CASPeR Ranking #1

Bank of India Conservative Hybrid Fund Direct Growth

Moderately High risk Conservative Allocation Allocation

NAV (Fri Dec 20 2024)

₹35

Returns (Since Inception)

14.40%

Category Average

8.96%

Rating

5

Allocation and Holdings

Asset class

Weightage

Unknown

43.23%

ad banner to download
Get your personalized mutual fund portfolio in 2 minutes.
rating icon4.5

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

₹66.59 Cr


ISIN

INF761K01819


Inception Date

Jan 14 2013


Standard Deviation

11.765


Beta

1.15


Sharpe Ratio

0.654


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

₹66.59 Cr


Popular Allocation funds

View all Funds

Expert designed mutual fund portfolios

Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.

Mutual fund cover img

It’s Time to Grow Your Wealth

₹1,000+ cr

AUM

1+ Lac

Investors

stack mb