
Bank of India Conservative Hybrid Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
11.70%
RETURNS (5 YEARS)
11.70%
NAV
₹18.03
Sub-Type
conservative
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.00%
3M
0.08%
6M
6.06%
1Y
4.11%
3Y
7.94%
5Y
11.70%
Fund Essentials
-
12 Jan 2014
Fund Started
-
₹67.16 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
- 7.64%
- 7.61%
- 7.59%
- 7.41%
- 6.89%
- 4.55%
- 4.38%
- 4.08%
- 3.79%
- 3.04%
-
Alok Singh
Manager