Bank of India Conservative Hybrid Fund Direct Growth - Regular - Latest NAV [ ₹36.8406 ], Returns, Performance, Portfolio & Returns 2025

Bank of India Conservative Hybrid Fund Direct Growth

Moderate Risk

Hybrid

3 Star

NAV as of Jul 03, 2025

36.84

0.05%1D Change

Returns since inception

8.72%p.a.

Moderate Risk

Hybrid

3 Star

NAV as of Jul 03, 2025

36.84

0.05%1D Change

Returns since inception

8.72%p.a.

Bank of India Conservative Hybrid Fund Direct Growth

Moderate Risk|Hybrid|3 Star
NAV as of Jul 03, 2025

36.84

0.05%1D

Returns since inception

8.72%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)₹69.22 Crore
  • Lock-in periodNo Lock-in
  • Age12 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 NameAssets (%)
Treps11.18%
7.1% Govt Stock 20297.49%
National Bank For Agriculture And Rural Development7.43%
Indian Railway Finance Corporation Limited7.43%
Au Small Finance Bank Limited7.09%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Reg...₹ 1,378 Cr
74.96 | 0.05%
Moderately High risk
ICICI Prudential Regular ...₹ 3,198 Cr
83.39 | 0.04%
High
DSP Regular Saving Fund D...₹ 180 Cr
54.29 | 0.32%
Moderately High risk
Nippon India Conservative...₹ 888 Cr
63.92 | 0.02%
High

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

FUND

BOI AXA Conservative Hybrid Fund - Direct Plan - Growth

NAV (Jul 03, 2025)₹36.84
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...0.51%0.92%4.28%3.79%5.39%9.63%

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
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.09 Lakhs ₹
Min investment of ₹1,000 required