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BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW

(Erstwhile BOI AXA Regular Return Fund-ECO Plan-Monthly Dividend)
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 (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 10000.0
Minimum Topup: 1000.0
Total Assets: 68.13 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: • For redemption/switch out 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 redeemed/ 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”
NAV as on 09-06-2025

26.9189

0.06 (0.2062%)

CAGR Since Inception

7.77%

Benchmark: 9.79%

PERFORMANCE

Returns Type:
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End : 
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This Scheme
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vs
AK Hybrid Conservative TRI
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Gold
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PPF
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  Period:  

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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
13 Years 0 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 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.

Current Asset Allocation (%)

Indicators

Standard Deviation 11.72
Sharpe Ratio 0.73
Alpha 5.93
Beta 0.75
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-ECO Plan-Monthly IDCW 18-03-2009 6.18 9.62 8.91 12.87 7.6
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 10.95 13.81 12.31 - -
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 10.86 11.92 10.89 10.1 7.46
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 10.15 10.64 10.05 12.24 8.77
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 10.15 12.0 11.22 12.07 8.54
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 10.01 12.15 10.97 10.81 9.6
Franklin India Debt Hybrid Fund - Growth 28-09-2000 9.63 11.76 10.84 9.78 7.78
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 9.53 12.27 11.34 9.87 7.93
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 9.43 10.22 9.51 9.62 8.19
Nippon India Hybrid Bond Fund-Growth Plan 29-12-2003 9.07 9.11 9.23 9.29 5.7

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

4.75%

Others

79.02%

Large Cap

14.09%

Mid Cap

2.14%

Scheme Documents

April 2025

Monthly Portfolio Disclosure - April 2025

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