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Bank of India Conservative Hybrid Fund Direct Annual Payout of Income Dist cum Cap Wdrl

hybrid

RETURNS (5 YEARS) 11.70%
RETURNS (5 YEARS) 11.70%
NAV ₹15.77
Sub-Type conservative
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.80%
3M
-3.37%
6M
-1.69%
1Y
2.09%
3Y
13.28%
5Y
11.70%

Fund Essentials

  • 03 Jan 2014

    Fund Started

  • ₹63.39 Cr

    AUM Fund Size

  • 1.10%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low to Moderate

    Fund Risk

  • 1.0% if redeemed within 0-1 years

    0% if redeemed after 1 years

    Exit Load

Top 10 Holdings

  • 8.02%
  • 7.94%
  • 7.93%
  • 7.54%
  • 7.27%
  • 6.16%
  • 4.74%
  • 4.3%
  • 3.17%
  • 3.17%

  • Alok Singh

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Invest
Invest
Risk-o-meter
Low to Moderate

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