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: 2.32% As on (31-10-2019) |
Status: Open Ended Schemes |
Minimum Investment: 10000.0 |
Minimum Topup: 1000.0 |
Total Assets: 57.31 Cr As on (30-04-2023) |
Turn over: 69% |
29.4628
-0.02 (-0.0533%)
7.9%
CRISIL Hybrid 85+15 Conservative TRI 9.83%
PERFORMANCE of BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
Scheme Performance (%)
Data as on - 31-05-2023Yearly 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)
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 % |
01-06-2023 | 29.4901 | 3690.4046 | 108830 | 8.83 % |
RETURNS CALCULATOR for BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 | 11.84 | 0.89 | 6.11 | 0.7 | 7.21 | 1.15 |
Hybrid: Conservative | - | - | - | - | - | - |
PEER COMPARISION of BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
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 | 7.17 | 14.55 | 15.3 | 6.67 | 8.28 |
HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 11.16 | 8.29 | 13.67 | 8.82 | 9.23 |
SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 10.3 | 8.61 | 13.39 | 9.02 | 8.94 |
Kotak Debt Hybrid - Growth | 02-12-2003 | 10.24 | 7.63 | 12.42 | 9.51 | 9.38 |
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 01-05-2021 | 9.44 | 7.93 | 0.0 | 0.0 | 0.0 |
Nippon India Hybrid Bond Fund-Growth Plan | 29-12-2003 | 9.2 | 7.45 | 9.66 | 3.45 | 6.24 |
HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 8.73 | 5.37 | 8.58 | 6.93 | 7.6 |
UTI - Regular Savings Fund - Regular Plan - Growth Option | 16-12-2003 | 8.69 | 8.2 | 12.53 | 6.87 | 8.76 |
Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 8.23 | 5.14 | 8.89 | 6.57 | 7.85 |
Sundaram Debt Oriented Hybrid Fund Regular Plan - Growth | 01-03-2010 | 8.12 | 8.07 | 9.99 | 5.8 | 7.64 |
PORTFOLIO ANALYSIS of BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
Asset Allocation (%)
Allocation | Percentage (%) |
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