BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth

(Erstwhile BOI AXA Regular Return Fund-Regular Plan-Growth)
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 TRI
TER: 2.22% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 10000.0
Minimum Topup: 1000.0
Total Assets: 72.17 Cr As on (31-05-2024)
Turn over: - | Exit Load: Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year

32.9674

8.13%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India 10 Year Sovereign Bond
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
8 Years 3 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 of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related nstruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk.

Current Asset Allocation (%)

Indicators

Standard Deviation 11.72
Sharpe Ratio 0.71
Alpha 5.75
Beta 0.74
Yield to Maturity 7.34
Average Maturity 4.19

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-Growth 18-03-2009 13.98 11.67 14.48 10.88 8.41
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 17.73 14.34 11.11 - -
Kotak Debt Hybrid - Growth 02-12-2003 16.88 15.15 10.8 11.75 10.14
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 16.5 14.2 9.07 8.96 8.1
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 15.75 15.02 10.88 10.61 9.3
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 14.71 13.81 10.79 11.01 9.87
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 14.46 13.27 10.2 9.53 8.87
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 14.44 11.96 14.7 11.14 8.63
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 14.26 12.57 9.67 9.83 9.99
Franklin India Debt Hybrid Fund - Growth 28-09-2000 14.2 12.68 8.31 8.29 8.26

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

4.94%

Others

78.84%

Large Cap

14.83%

Mid Cap

1.39%

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