BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
(Erstwhile BOI AXA Regular Return Fund-Regular Plan-Annual Dividend)
Fund House: Bank of India Mutual Fund| Category: Hybrid: Conservative |
| Launch Date: 18-03-2009 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 85+15 Conservative Index |
| TER: 2.23% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 10,000 |
| Minimum Topup: 1,000 |
| Total Assets: 67.82 Cr As on 31-07-2025(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” |
16.5452
-0.01 (-0.0641%)
6.54%
Benchmark: 9.79%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Conservative TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
There is no value for 2x
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 | 0.71 |
| Alpha | 5.75 |
| Beta | 0.74 |
| 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-Regular Plan-Annual IDCW | 18-03-2009 | 2.39 | 7.75 | 7.48 | 11.1 | 6.72 |
| Nippon India Conservative Hybrid Fund-Growth Plan | 29-12-2003 | 7.96 | 8.84 | 8.82 | 8.94 | 5.53 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 22-05-2004 | 7.7 | 9.94 | 9.11 | 11.05 | 8.41 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 7.21 | 11.18 | 10.31 | 10.04 | 9.41 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 6.68 | 12.76 | 11.18 | - | - |
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
PORTFOLIO
Market Cap Distribution
Small Cap
4.54%
Others
76.06%
Large Cap
13.23%
Mid Cap
6.17%
