Bank of India Conservative Hybrid Fund Direct Growth
Moderately High Risk
Hybrid
4 Star
₹37.67
0.15%1D Change
+25.37% ↑
Moderately High Risk
Hybrid
4 Star
₹37.67
0.15%1D Change
+25.37% ↑
Bank of India Conservative Hybrid Fund Direct Growth
₹37.67
0.15%1D
+25.37% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio1.24%
- Exit Load1% within 365 days
- AUM (Fund size)₹64.37 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 14, 2013
- Min. investmentSIP ₹1000 & Lump. ₹10000
- RiskModerately High
- 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 (%) |
|---|---|
| Net Receivables / (Payables) | 21.88% |
| 7.1% Govt Stock 2029 | 7.9% |
| National Bank For Agriculture And Rural Development | 7.79% |
| Indian Railway Finance Corporation Limited | 7.78% |
| 6.33% Govt Stock 2035 | 5.33% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Conservative... | ₹ 932 Cr | ₹67.37 | 0.09% | High |
| Aditya Birla Sun Life Reg... | ₹ 1,456 Cr | ₹77.45 | 0.19% | Moderately High risk |
| SBI Conservative Hybrid F... | ₹ 9,546 Cr | ₹82.28 | 0.28% | High |
| ICICI Prudential Regular ... | ₹ 3,225 Cr | ₹86.18 | 0.20% | High |
NAV History - BOI AXA Conservative Hybrid Fund - Direct Plan - Growth
FUND | BOI AXA Conservative Hybrid Fund - Direct Plan - Growth |
|---|---|
| NAV (Apr 17, 2026) | ₹37.67 |
| 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... | 0.81% | 1.59% | 1.94% | 1.96% | 5.67% | 8.25% |
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)