Bank of India Conservative Hybrid Fund Direct Growth
Moderate Risk
Hybrid
4 Star
NAV as of Jun 04, 2026
₹37.45
0.1%1D Change
3Y returns
+24.31% ↑
Moderate Risk
Hybrid
4 Star
NAV as of Jun 04, 2026
₹37.45
0.1%1D Change
3Y returns
+24.31% ↑
Bank of India Conservative Hybrid Fund Direct Growth
Moderate Risk|Hybrid|4 Star
NAV as of Jun 04, 2026
₹37.45
0.1%1D
3Y returns
+24.31% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
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
Equity
19.2%
Debt
55.81%
Others
24.99%
Top Holdings
Top Sectors
| 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
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Conservative... | ₹ 954 Cr | ₹67.37 | 0.04% | High |
| SBI Conservative Hybrid F... | ₹ 9,788 Cr | ₹82.38 | 0.08% | High |
| Aditya Birla Sun Life Reg... | ₹ 1,475 Cr | ₹77.36 | 0.11% | Moderately High risk |
| ICICI Prudential Regular ... | ₹ 3,293 Cr | ₹86.02 | 0.04% | High |
NAV History - BOI AXA Conservative Hybrid Fund - Direct Plan - Growth
FUND | BOI AXA Conservative Hybrid Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 04, 2026) | ₹37.45 |
| 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... | -0.58% | -0.53% | 0.71% | 0.75% | 2.7% | 7.34% |
Frequently Asked Questions
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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
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,439
Min investment of ₹1,000 required