Bank of India Conservative Hybrid Fund Direct Growth
Moderately High Risk
Hybrid
3 Star
₹36.27
0.31%1D Change
8.68%p.a.
Moderately High Risk
Hybrid
3 Star
₹36.27
0.31%1D Change
8.68%p.a.
Bank of India Conservative Hybrid Fund Direct Growth
₹36.27
0.31%1D
8.68%p.a.
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio1.1%
- Exit Load1% within 365 days
- AUM (Fund size)₹68.13 Crore
- Lock-in periodNo Lock-in
- Age12 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 (%) |
|---|---|
| Treps | 7.78% |
| 7.1% Govt Stock 2029 | 7.59% |
| Indian Railway Finance Corporation Limited | 7.53% |
| National Bank for Agriculture and Rural Development 7.68% | 7.52% |
| Au Small Finance Bank Limited | 7.13% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI Conservative Hybrid F... | ₹ 1,666 Cr | ₹74.86 | 0.19% | Moderately High risk |
| Aditya Birla Sun Life Reg... | ₹ 1,373 Cr | ₹73.88 | 0.12% | Moderately High risk |
| Axis Conservative Hybrid ... | ₹ 275 Cr | ₹35.07 | 0.11% | Very High |
| Kotak Debt Hybrid Direct ... | ₹ 3,075 Cr | ₹67.57 | 0.18% | Moderately High risk |
NAV History - BOI AXA Conservative Hybrid Fund - Direct Plan - Growth
FUND | BOI AXA Conservative Hybrid Fund - Direct Plan - Growth |
|---|---|
| NAV (May 16, 2025) | ₹36.27 |
| 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... | 2.01% | 2.12% | 4.42% | 3.23% | 5.92% | 9.25% |
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
Frequently Asked Questions
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