Bank of India Conservative Hybrid Fund Direct Growth - Regular - Latest NAV [ ₹36.3745 ], Returns, Performance, Portfolio & Returns 2025

Bank of India Conservative Hybrid Fund Direct Growth

Moderately High Risk

Hybrid

3 Star

NAV as of May 23, 2025

36.37

0.17%1D Change

Returns since inception

8.69%p.a.

Moderately High Risk

Hybrid

3 Star

NAV as of May 23, 2025

36.37

0.17%1D Change

Returns since inception

8.69%p.a.

Bank of India Conservative Hybrid Fund Direct Growth

Moderately High Risk|Hybrid|3 Star
NAV as of May 23, 2025

36.37

0.17%1D

Returns since inception

8.69%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio1.1%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹68.81 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

Equity
19.2%
Debt
55.81%
Others
24.99%
Top Holdings
Top Sectors
Holding NameAssets (%)
7.1% Govt Stock 20297.55%
Treps7.48%
National Bank for Agriculture and Rural Development 7.68%7.47%
Indian Railway Finance Corporation Limited7.47%
Au Small Finance Bank Limited7.08%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
UTI Conservative Hybrid F...₹ 1,666 Cr
74.99 | 0.22%
Moderately High risk
Aditya Birla Sun Life Reg...₹ 1,373 Cr
74.06 | 0.20%
Moderately High risk
Canara Robeco Conservativ...₹ 953 Cr
110.65 | 0.22%
Moderately High risk
Axis Conservative Hybrid ...₹ 277 Cr
35.09 | 0.26%
Very High

NAV History - BOI AXA Conservative Hybrid Fund - Direct Plan - Growth

FUND

BOI AXA Conservative Hybrid Fund - Direct Plan - Growth

NAV (May 23, 2025)₹36.37
ClassHybrid | Conservative
Inception DateJan 14, 2013
Fund ManagerAlok Singh

FUND

BOI AXA Conservative Hybrid Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹10000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

BOI AXA Conservative...0.3%1.44%4.85%3.16%5.55%9.18%

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

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.08 Lakhs ₹
Min investment of ₹1,000 required