BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth

(Erstwhile BOI AXA Regular Return Fund-ECO Plan-Growth)

Category: Hybrid: Conservative
Launch Date: 18-03-2009
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 85+15 Conservative TRI
Expense Ratio: 1.72893912% As on (30-09-2023)
Status: Open Ended Schemes
Minimum Investment: 10000.0
Minimum Topup: 1000.0
Total Assets: 72.17 Cr As on (31-05-2024)
Turn over: -
NAV as on 14-06-2024

33.8934

0.06 (0.18%)

CAGR Since Inception

8.33%

CRISIL Hybrid 85+15 Conservative TRI 9.91%

PERFORMANCE of BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth

Scheme Performance (%)

Data as on - 14-06-2024

Yearly Performance (%)

Fund Managers

Alok Singh

Investment Objective

The Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related nstruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
17-06-2022 27.0973 3690.4046 100000 0.0 %
18-07-2022 27.6899 3690.4046 102187 2.19 %
17-08-2022 28.3775 3690.4046 104724 4.72 %
19-09-2022 28.3623 3690.4046 104668 4.67 %
17-10-2022 28.2019 3690.4046 104076 4.08 %
17-11-2022 28.6496 3690.4046 105729 5.73 %
19-12-2022 28.7964 3690.4046 106270 6.27 %
17-01-2023 28.7419 3690.4046 106069 6.07 %
17-02-2023 28.6902 3690.4046 105878 5.88 %
17-03-2023 28.5717 3690.4046 105441 5.44 %
17-04-2023 28.9752 3690.4046 106930 6.93 %
17-05-2023 29.3974 3690.4046 108488 8.49 %
19-06-2023 29.6446 3690.4046 109401 9.4 %
17-07-2023 29.9902 3690.4046 110676 10.68 %
17-08-2023 30.0599 3690.4046 110933 10.93 %
18-09-2023 30.5877 3690.4046 112881 12.88 %
17-10-2023 30.6717 3690.4046 113191 13.19 %
17-11-2023 30.9918 3690.4046 114372 14.37 %
18-12-2023 31.8452 3690.4046 117522 17.52 %
17-01-2024 32.1184 3690.4046 118530 18.53 %
20-02-2024 32.8473 3690.4046 121220 21.22 %
18-03-2024 32.7601 3690.4046 120898 20.9 %
18-04-2024 33.0029 3690.4046 121794 21.79 %
17-05-2024 33.3569 3690.4046 123100 23.1 %
14-06-2024 33.8934 3690.4046 125080 25.08 %

RETURNS CALCULATOR for BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth 11.72 0.73 5.93 0.75 7.37 3.8
Hybrid: Conservative - - - - - -

PEER COMPARISION of BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth

Amount :
Start :
End :
Period
Data as on - 14-06-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 14.23 11.44 14.54 11.02 8.6
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 17.65 13.91 10.8 0.0 0.0
Kotak Debt Hybrid - Growth 02-12-2003 16.97 14.74 10.55 11.72 10.12
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 16.8 13.9 8.9 8.96 8.07
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 15.77 14.63 10.52 10.57 9.28
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 14.69 13.46 10.6 10.97 9.83
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 14.52 12.19 9.54 9.79 10.0
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 14.42 12.85 10.0 9.46 8.86
Franklin India Debt Hybrid Fund - Growth 28-09-2000 14.2 12.26 8.03 8.2 8.22
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 13.77 11.15 14.33 10.76 8.38

PORTFOLIO ANALYSIS of BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

4.94%

Others

78.84%

Large Cap

14.83%

Mid Cap

1.39%

Total

100%