Bank of India Conservative Hybrid Fund Direct Growth
Moderate Risk
Hybrid
3 Star
₹36.76
-0.01%1D Change
8.31%p.a.
Moderate Risk
Hybrid
3 Star
₹36.76
-0.01%1D Change
8.31%p.a.
Bank of India Conservative Hybrid Fund Direct Growth
₹36.76
-0.01%1D
8.31%p.a.
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio1.24%
- Exit Load1% within 365 days
- AUM (Fund size)₹65.3 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 (%) |
|---|---|
| 6.48% Govt Stock 2035 | 10.02% |
| 7.1% Govt Stock 2029 | 7.9% |
| Treps | 7.83% |
| National Bank For Agriculture And Rural Development | 7.81% |
| Indian Railway Finance Corporation Limited | 7.8% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Conservative... | ₹ 933 Cr | ₹66.47 | -0.05% | High |
| Aditya Birla Sun Life Reg... | ₹ 1,541 Cr | ₹76.49 | -0.07% | Moderately High risk |
| ICICI Prudential Regular ... | ₹ 3,359 Cr | ₹85.28 | -0.12% | High |
| DSP Regular Saving Fund D... | ₹ 184 Cr | ₹67.40 | -0.15% | Moderately High risk |
NAV History - BOI AXA Conservative Hybrid Fund - Direct Plan - Growth
FUND | BOI AXA Conservative Hybrid Fund - Direct Plan - Growth |
|---|---|
| NAV (Jan 21, 2026) | ₹36.76 |
| 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... | -0.73% | -0.72% | -0.59% | -0.41% | 4.87% | 7.63% |
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)
