Bank of India Conservative Hybrid Fund Direct Annual Payout of Income Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
11.99%
RETURNS (5 YEARS)
11.99%
NAV
₹16.03
Sub-Type
conservative
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.49%
3M
-0.39%
6M
-0.17%
1Y
5.85%
3Y
13.52%
5Y
11.99%
Fund Essentials
-
03 Jan 2014
Fund Started
-
₹64.99 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
- 11.14%
- 7.74%
- 7.73%
- 7.28%
- 4.6%
- 4.18%
- 4.11%
- 3.09%
- 3.09%
- 3.09%
-
Alok Singh
Manager
