Bank of India Conservative Hybrid Fund Direct Growth
Moderate Risk
Hybrid
4 Star
₹37.55
-0.33%1D Change
+24.31% ↑
Moderate Risk
Hybrid
4 Star
₹37.55
-0.33%1D Change
+24.31% ↑
Bank of India Conservative Hybrid Fund Direct Growth
₹37.55
-0.33%1D
+24.31% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.99%
- Exit Load1% within 365 days
- AUM (Fund size)₹63.8 Crore
- Lock-in periodNo Lock-in
- Age13 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 | 16.61% |
| 7.1% Govt Stock 2029 | 7.95% |
| Indian Railway Finance Corporation Limited | 7.84% |
| National Bank For Agriculture And Rural Development | 7.82% |
| 6.33% Govt Stock 2035 | 5.37% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Conservative... | ₹ 954 Cr | ₹67.33 | -0.11% | High |
| SBI Conservative Hybrid F... | ₹ 9,788 Cr | ₹82.59 | -0.30% | High |
| Aditya Birla Sun Life Reg... | ₹ 1,475 Cr | ₹77.42 | -0.16% | Moderately High risk |
| ICICI Prudential Regular ... | ₹ 3,293 Cr | ₹86.17 | -0.26% | High |
NAV History - BOI AXA Conservative Hybrid Fund - Direct Plan - Growth
FUND | BOI AXA Conservative Hybrid Fund - Direct Plan - Growth |
|---|---|
| NAV (May 29, 2026) | ₹37.55 |
| 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... | 0.31% | -0.43% | 0.41% | 0.71% | 2.9% | 7.51% |
Frequently Asked Questions
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)