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 Index
Expense Ratio: 2.23% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 10000.0
Minimum Topup: 1000.0
Total Assets: 66.46 Cr As on (31-10-2024)
Turn over: -
NAV as on 03-12-2024

34.6018

0.1 (0.2983%)

CAGR Since Inception

8.21%

CRISIL Hybrid 85+15 Conservative Index 9.9%

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

Scheme Performance (%)

Data as on - 03-12-2024

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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
18-03-2009 10.0 10000.0 100000 0.0 %
20-04-2009 10.3065 - 103065 3.06 %
19-05-2009 10.8162 - 108162 8.16 %
18-06-2009 10.7526 - 107526 7.53 %
20-07-2009 10.8752 - 108752 8.75 %
18-08-2009 10.983 - 109830 9.83 %
18-09-2009 11.2637 - 112637 12.64 %
20-10-2009 11.2616 - 112616 12.62 %
18-11-2009 11.2756 - 112756 12.76 %
18-12-2009 11.2005 - 112005 12.01 %
18-01-2010 11.2758 - 112758 12.76 %
18-02-2010 11.0632 - 110632 10.63 %
18-03-2010 11.1371 - 111371 11.37 %
19-04-2010 11.1208 - 111208 11.21 %
18-05-2010 11.0995 - 110995 11.0 %
18-06-2010 11.0325 - 110325 10.32 %
19-07-2010 11.0725 - 110725 10.72 %
18-08-2010 11.1639 - 111639 11.64 %
20-09-2010 11.2812 - 112812 12.81 %
18-10-2010 11.3473 - 113473 13.47 %
18-11-2010 11.3585 - 113585 13.58 %
20-12-2010 11.3507 - 113507 13.51 %
18-01-2011 11.3027 - 113027 13.03 %
18-02-2011 11.2101 - 112101 12.1 %
18-03-2011 11.2248 - 112248 12.25 %
18-04-2011 11.4136 - 114136 14.14 %
18-05-2011 11.4078 - 114078 14.08 %
20-06-2011 11.4265 - 114265 14.27 %
18-07-2011 11.5566 - 115566 15.57 %
18-08-2011 11.5186 - 115186 15.19 %
19-09-2011 11.5642 - 115642 15.64 %
18-10-2011 11.5962 - 115962 15.96 %
18-11-2011 11.602 - 116020 16.02 %
19-12-2011 11.6296 - 116296 16.3 %
18-01-2012 11.7492 - 117492 17.49 %
21-02-2012 12.0405 - 120405 20.41 %
19-03-2012 12.0583 - 120583 20.58 %
18-04-2012 12.2073 - 122073 22.07 %
18-05-2012 12.0845 - 120845 20.84 %
18-06-2012 12.202 - 122020 22.02 %
18-07-2012 12.3515 - 123515 23.52 %
21-08-2012 12.5048 - 125048 25.05 %
18-09-2012 12.6074 - 126074 26.07 %
18-10-2012 12.8028 - 128028 28.03 %
19-11-2012 12.865 - 128650 28.65 %
18-12-2012 13.0953 - 130953 30.95 %
18-01-2013 13.1452 - 131452 31.45 %
18-02-2013 13.1013 - 131013 31.01 %
18-03-2013 13.0998 - 130998 31.0 %
18-04-2013 13.1877 - 131877 31.88 %
20-05-2013 13.3269 - 133269 33.27 %
18-06-2013 13.2436 - 132436 32.44 %
18-07-2013 13.2893 - 132893 32.89 %
19-08-2013 13.0966 - 130966 30.97 %
18-09-2013 13.3777 - 133777 33.78 %
18-10-2013 13.594 - 135940 35.94 %
18-11-2013 13.6438 - 136438 36.44 %
18-12-2013 13.7761 - 137761 37.76 %
20-01-2014 13.8897 - 138897 38.9 %
18-02-2014 13.904 - 139040 39.04 %
18-03-2014 14.1717 - 141717 41.72 %
21-04-2014 14.3878 - 143878 43.88 %
19-05-2014 14.6698 - 146698 46.7 %
18-06-2014 14.8558 - 148558 48.56 %
18-07-2014 15.0335 - 150335 50.33 %
19-08-2014 15.1854 - 151854 51.85 %
18-09-2014 15.4585 - 154585 54.58 %
20-10-2014 15.5549 - 155549 55.55 %
18-11-2014 15.8683 - 158683 58.68 %
18-12-2014 15.8804 - 158804 58.8 %
19-01-2015 16.1777 - 161777 61.78 %
18-02-2015 16.348 - 163480 63.48 %
18-03-2015 16.3901 - 163901 63.9 %
20-04-2015 16.4589 - 164589 64.59 %
18-05-2015 16.4797 - 164797 64.8 %
18-06-2015 16.4475 - 164475 64.48 %
20-07-2015 16.6812 - 166812 66.81 %
19-08-2015 16.855 - 168550 68.55 %
18-09-2015 16.7702 - 167702 67.7 %
19-10-2015 17.1036 - 171036 71.04 %
18-11-2015 16.9386 - 169386 69.39 %
18-12-2015 16.996 - 169960 69.96 %
18-01-2016 16.869 - 168690 68.69 %
18-02-2016 16.8438 - 168438 68.44 %
18-03-2016 17.1863 - 171863 71.86 %
18-04-2016 17.4673 - 174673 74.67 %
18-05-2016 17.6033 - 176033 76.03 %
20-06-2016 17.7907 - 177907 77.91 %
18-07-2016 18.0979 - 180979 80.98 %
18-08-2016 18.4499 - 184499 84.5 %
19-09-2016 18.6082 - 186082 86.08 %
18-10-2016 18.8385 - 188385 88.39 %
18-11-2016 18.618 - 186180 86.18 %
19-12-2016 18.6456 - 186456 86.46 %
18-01-2017 18.9251 - 189251 89.25 %
20-02-2017 19.0976 - 190976 90.98 %
20-03-2017 19.2559 - 192559 92.56 %
18-04-2017 19.543 - 195430 95.43 %
18-05-2017 19.8079 - 198079 98.08 %
19-06-2017 20.0279 - 200279 100.28 %
18-07-2017 20.2342 - 202342 102.34 %
18-08-2017 20.3229 - 203229 103.23 %
18-09-2017 20.722 - 207220 107.22 %
18-10-2017 20.873 - 208730 108.73 %
20-11-2017 21.0094 - 210094 110.09 %
18-12-2017 21.1779 - 211779 111.78 %
18-01-2018 21.5143 - 215143 115.14 %
20-02-2018 21.1979 - 211979 111.98 %
19-03-2018 21.3228 - 213228 113.23 %
18-04-2018 21.5627 - 215627 115.63 %
18-05-2018 21.3117 - 213117 113.12 %
18-06-2018 21.2267 - 212267 112.27 %
18-07-2018 21.2027 - 212027 112.03 %
20-08-2018 21.6252 - 216252 116.25 %
18-09-2018 21.3005 - 213005 113.0 %
19-10-2018 20.5394 - 205394 105.39 %
19-11-2018 20.806 - 208060 108.06 %
18-12-2018 20.8768 - 208768 108.77 %
18-01-2019 20.9138 - 209138 109.14 %
18-02-2019 20.6633 - 206633 106.63 %
18-03-2019 21.313 - 213130 113.13 %
18-04-2019 21.5219 - 215219 115.22 %
20-05-2019 21.1325 - 211325 111.33 %
18-06-2019 20.0378 - 200378 100.38 %
18-07-2019 18.8028 - 188028 88.03 %
19-08-2019 18.6839 - 186839 86.84 %
18-09-2019 18.7158 - 187158 87.16 %
18-10-2019 19.0543 - 190543 90.54 %
18-11-2019 19.2937 - 192937 92.94 %
18-12-2019 19.4443 - 194443 94.44 %
20-01-2020 19.5608 - 195608 95.61 %
18-02-2020 19.9626 - 199626 99.63 %
18-03-2020 18.7085 - 187085 87.09 %
20-04-2020 19.346 - 193460 93.46 %
18-05-2020 19.0152 - 190152 90.15 %
18-06-2020 19.4453 - 194453 94.45 %
20-07-2020 20.0348 - 200348 100.35 %
18-08-2020 20.5867 - 205867 105.87 %
18-09-2020 20.9083 - 209083 109.08 %
19-10-2020 21.0308 - 210308 110.31 %
18-11-2020 21.3796 - 213796 113.8 %
18-12-2020 21.684 - 216840 116.84 %
18-01-2021 21.8129 - 218129 118.13 %
18-02-2021 21.7839 - 217839 117.84 %
18-03-2021 21.6363 - 216363 116.36 %
19-04-2021 21.9242 - 219242 119.24 %
18-05-2021 22.2316 - 222316 122.32 %
18-06-2021 22.5195 - 225195 125.19 %
19-07-2021 22.8176 - 228176 128.18 %
18-08-2021 23.2029 - 232029 132.03 %
20-09-2021 23.4606 - 234606 134.61 %
18-10-2021 23.807 - 238070 138.07 %
18-11-2021 23.6427 - 236427 136.43 %
20-12-2021 23.2324 - 232324 132.32 %
18-01-2022 24.0234 - 240234 140.23 %
18-02-2022 23.4815 - 234815 134.81 %
21-03-2022 23.4763 - 234763 134.76 %
18-04-2022 27.9403 - 279403 179.4 %
18-05-2022 27.3994 - 273994 173.99 %
20-06-2022 27.0626 - 270626 170.63 %
18-07-2022 27.6899 - 276899 176.9 %
18-08-2022 28.359 - 283590 183.59 %
19-09-2022 28.3623 - 283623 183.62 %
18-10-2022 28.3124 - 283124 183.12 %
18-11-2022 28.6132 - 286132 186.13 %
19-12-2022 28.7964 - 287964 187.96 %
18-01-2023 28.8068 - 288068 188.07 %
20-02-2023 28.6769 - 286769 186.77 %
20-03-2023 28.539 - 285390 185.39 %
18-04-2023 28.9777 - 289777 189.78 %
18-05-2023 29.3351 - 293351 193.35 %
19-06-2023 29.6446 - 296446 196.45 %
18-07-2023 29.9851 - 299851 199.85 %
18-08-2023 30.0556 - 300556 200.56 %
18-09-2023 30.5877 - 305877 205.88 %
18-10-2023 30.6488 - 306488 206.49 %
20-11-2023 30.9823 - 309823 209.82 %
18-12-2023 31.8452 - 318452 218.45 %
18-01-2024 32.1383 - 321383 221.38 %
20-02-2024 32.8473 - 328473 228.47 %
18-03-2024 32.7601 - 327601 227.6 %
18-04-2024 33.0029 - 330029 230.03 %
21-05-2024 33.48 - 334800 234.8 %
18-06-2024 33.984 - 339840 239.84 %
18-07-2024 34.0923 - 340923 240.92 %
19-08-2024 34.2735 - 342735 242.74 %
19-09-2024 34.2789 - 342789 242.79 %
18-10-2024 34.3256 - 343256 243.26 %
18-11-2024 34.1047 - 341047 241.05 %
03-12-2024 34.6018 - 346018 246.02 %

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

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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 0.57 6.18 0.76 7.08 3.18
Hybrid: Conservative - - - - - -

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

Amount :
Start :
End :
Period
Data as on - 03-12-2024
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 10.5 9.54 13.68 12.33 8.04
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 17.05 12.64 9.03 9.14 7.74
Kotak Debt Hybrid - Growth 02-12-2003 15.25 12.71 10.05 11.58 9.67
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 14.86 13.06 11.1 0.0 0.0
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 14.81 11.53 9.02 10.1 8.44
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 13.81 11.62 9.53 11.3 9.33
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 13.66 12.16 10.34 10.95 8.82
Franklin India Debt Hybrid Fund - Growth 28-09-2000 13.47 10.67 8.76 8.33 7.64
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 13.38 11.17 9.43 9.89 9.42
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 13.2 11.5 9.1 8.8 7.08

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

2.61%

Others

82.26%

Large Cap

13.41%

Mid Cap

1.72%

Total

100%