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 Index
TER: 2.23% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 10000.0
Minimum Topup: 1000.0
Total Assets: 66.46 Cr As on 31-10-2024(Source:AMFI)
Turn over: - | Exit Load: Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year

33.5879

8.01%

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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Returns Type:
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  Period:  

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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 11.78
Sharpe Ratio 0.55
Alpha 5.96
Beta 0.76
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-Growth 18-03-2009 9.61 9.34 13.66 12.15 7.81
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 17.16 13.01 9.29 9.38 7.74
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 14.95 13.15 11.22 - -
Kotak Debt Hybrid - Growth 02-12-2003 14.61 12.86 10.25 11.76 9.67
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 14.21 11.68 9.2 10.24 8.43
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 13.44 11.78 9.7 11.41 9.32
Franklin India Debt Hybrid Fund - Growth 28-09-2000 13.05 10.95 9.0 8.49 7.66
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 13.01 11.36 9.61 10.01 9.4
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 12.97 12.34 10.53 11.19 8.83
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 12.73 11.55 9.23 8.93 7.07

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

2.61%

Others

82.26%

Large Cap

13.41%

Mid Cap

1.72%

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