BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth

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

Category: Hybrid: Conservative
Launch Date: 18-03-2009
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 85+15 Conservative TRI
Expense Ratio: 2.22% As on (31-05-2024)
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

32.881

0.06 (0.1788%)

CAGR Since Inception

8.12%

CRISIL Hybrid 85+15 Conservative TRI 9.91%

PERFORMANCE of BANK OF INDIA Conservative Hybrid Fund-Regular 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 26.4233 3784.5386 100000 0.0 %
18-07-2022 26.9996 3784.5386 102181 2.18 %
17-08-2022 27.6685 3784.5386 104713 4.71 %
19-09-2022 27.6517 3784.5386 104649 4.65 %
17-10-2022 27.4937 3784.5386 104051 4.05 %
17-11-2022 27.9283 3784.5386 105696 5.7 %
19-12-2022 28.0696 3784.5386 106230 6.23 %
17-01-2023 28.0149 3784.5386 106023 6.02 %
17-02-2023 27.9628 3784.5386 105826 5.83 %
17-03-2023 27.8456 3784.5386 105383 5.38 %
17-04-2023 28.2362 3784.5386 106861 6.86 %
17-05-2023 28.6415 3784.5386 108395 8.39 %
19-06-2023 28.8739 3784.5386 109274 9.27 %
17-07-2023 29.2018 3784.5386 110515 10.51 %
17-08-2023 29.2599 3784.5386 110735 10.73 %
18-09-2023 29.7635 3784.5386 112641 12.64 %
17-10-2023 29.8359 3784.5386 112915 12.91 %
17-11-2023 30.1373 3784.5386 114056 14.06 %
18-12-2023 30.9568 3784.5386 117157 17.16 %
17-01-2024 31.2116 3784.5386 118122 18.12 %
20-02-2024 31.9076 3784.5386 120756 20.76 %
18-03-2024 31.8131 3784.5386 120398 20.4 %
18-04-2024 32.0376 3784.5386 121248 21.25 %
17-05-2024 32.3706 3784.5386 122508 22.51 %
14-06-2024 32.881 3784.5386 124439 24.44 %

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

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
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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-Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth 11.72 0.71 5.75 0.74 7.37 3.8
Hybrid: Conservative - - - - - -

PEER COMPARISION of BANK OF INDIA Conservative Hybrid Fund-Regular 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-Regular Plan-Growth 18-03-2009 13.77 11.15 14.33 10.76 8.38
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
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 14.23 11.44 14.54 11.02 8.6
Franklin India Debt Hybrid Fund - Growth 28-09-2000 14.2 12.26 8.03 8.2 8.22

PORTFOLIO ANALYSIS of BANK OF INDIA Conservative Hybrid Fund-Regular 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%