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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
Expense Ratio: 2.29% As on (30-06-2022)
Status: Open Ended Schemes
Minimum Investment: 10000.0
Minimum Topup: 1000.0
Total Assets: 54.7 Cr As on (31-07-2022)
Turn over: - | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
NAV as on 11-08-2022

27.4754

0.05 (0.1904%)

CAGR Since Inception

7.83%

S&P BSE India 10 Year Sovereign Bond 6.15%

PERFORMANCE

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

Start :  
Period:  

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
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

Volatility 3.09
Sharp Ratio 0.77
Alpha 7.08
Beta 0.67
Yield to Maturity 5.89
Average Maturity 0.86

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 21.97 16.69 14.35 6.66 8.33
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 22.04 16.88 14.59 6.92 8.51
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 9.19 - - - -
Sundaram Debt Oriented Hybrid Fund Regular Plan - Growth 01-03-2010 9.11 9.76 8.22 5.4 7.91
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 7.58 12.98 11.14 7.56 9.47
UTI - Regular Savings Fund - Regular Plan - Growth Option 16-12-2003 7.51 12.41 8.83 6.72 9.18
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 7.09 14.16 9.65 6.37 10.42
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 6.76 9.83 9.48 8.27 10.28
Kotak Debt Hybrid - Growth 02-12-2003 6.14 11.9 11.31 8.46 9.78
Nippon India Hybrid Bond Fund-Growth Plan 29-12-2003 6.03 9.07 1.68 2.25 6.58

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

2.89%

Others

76.35%

Large Cap

18.19%

Mid Cap

2.57%

Scheme Documents

There are no scheme documents available

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months

Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

** The DDT is to be paid by the mutual fund

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