Bank of India Conservative Hybrid Fund Direct Growth
Moderate Risk
Hybrid
3 Star
₹37.21
-0.29%1D Change
8.53%p.a.
Moderate Risk
Hybrid
3 Star
₹37.21
-0.29%1D Change
8.53%p.a.
Bank of India Conservative Hybrid Fund Direct Growth
₹37.21
-0.29%1D
8.53%p.a.
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio1.24%
- Exit Load1% within 365 days
- AUM (Fund size)₹65.59 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 14, 2013
- Min. investmentSIP ₹1000 & Lump. ₹10000
- RiskModerate
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Treps | 9.71% |
| 6.33% Govt Stock 2035 | 9.69% |
| 7.1% Govt Stock 2029 | 7.81% |
| Indian Railway Finance Corporation Limited | 7.77% |
| National Bank For Agriculture And Rural Development | 7.76% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Conservative... | ₹ 926 Cr | ₹66.17 | -0.06% | High |
| ICICI Prudential Regular ... | ₹ 3,392 Cr | ₹85.79 | -0.11% | High |
| Aditya Birla Sun Life Reg... | ₹ 1,554 Cr | ₹76.81 | -0.21% | High |
| Axis Conservative Hybrid ... | ₹ 240 Cr | ₹35.83 | -0.14% | Very High |
NAV History - BOI AXA Conservative Hybrid Fund - Direct Plan - Growth
FUND | BOI AXA Conservative Hybrid Fund - Direct Plan - Growth |
|---|---|
| NAV (Nov 21, 2025) | ₹37.21 |
| Class | Hybrid | Conservative |
| Inception Date | Jan 14, 2013 |
| Fund Manager | Alok Singh |
FUND | BOI AXA Conservative Hybrid Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹10000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BOI AXA Conservative... | -0.32% | 0.63% | 1.84% | 2.43% | 5.93% | 8.35% |
About Bank of India Investment Managers Private Limited
The joint venture between Bank of India and AXA Investment Managers established BOI AXA Investment Managers Private Limited. Bank of India is a public sector bank in which the Government of India holds the majority of the stake. AXA Investment Managers is a leading asset manager in the world, and they have their presence in over 20 countries.
Bank of India Investment Managers Private Limited Details
- No. of schemes51
- Total AUM₹2,288.11 Crore
- AddressBank of India Investment Managers Private Limited, B/204, Tower 1, Peninsula Corporate Park, Mumbai, Maharashtra, 400 013
- Phone+91 22 40479000
Start your investment
(as per historical returns)
