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

Fund House: Bank of India Mutual Fund

Category: Hybrid: Conservative

Status: Open Ended Schemes

Launch Date: 18-03-2009

Minimum Investment: 10000.0

Asset Class: Mixed Asset

Minimum Topup: 1000.0

Benchmark: CRISIL Hybrid 85+15 Conservative Index

Total Assets: 69.53 As on (30-05-2025)

Expense Ratio: 2.23% As on (31-05-2025)

Turn over: 81.00% | 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 12-06-2025

17.5816

-0.0708

CAGR Since Inception

6.84%

CRISIL Hybrid 85+15 Conservative Index 9.79%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW 4.33 8.44 12.46 6.7 6.84
Benchmark - - - - -
Hybrid: Conservative 7.9 9.98 10.33 7.95 8.77

Funds Manager

Mr.Alok Singh

RETURNS CALCULATORS for BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Bank of India Cons Hybrid Reg Mly IDCW 18-03-2009 4.33 8.83 8.44 12.46 6.7
DSP Reg Savings Reg Gr 11-06-2004 10.32 11.75 10.84 10.0 7.46
Parag Parikh Conservative Hybrid Fund Reg Gr 05-05-2021 9.82 13.55 12.19 0.0 0.0
ABSL Reg Savings Gr Payment Reg 22-05-2004 9.46 10.36 9.99 12.11 8.81
ICICI Pru Reg Savings Gr 10-03-2004 9.28 11.89 10.92 10.81 9.65
UTI Conservative Hybrid Fund Reg Gr 16-12-2003 9.21 11.62 11.12 11.93 8.51
Franklin India Debt Hybrid Gr 28-09-2000 8.87 11.48 10.76 9.74 7.76
Nippon India Hybrid Bond Gr 29-12-2003 8.63 8.91 9.18 9.23 5.73
Canara Robeco Cons Hybrid Reg Gr 24-04-1988 8.53 9.92 9.43 9.51 8.2
LIC MF Conservative Hybrid Reg Gr 01-06-1998 8.11 8.05 7.72 7.14 6.59

Asset Allocation (%)

Key Performance and Risk Statistics of BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW 11.72 0.71 5.75 0.74 7.2 3.23
Hybrid: Conservative - - - - - -