Download APP

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

hybrid

RETURNS (5 YEARS) 11.60%
RETURNS (5 YEARS) 11.60%
NAV ₹18.07
Sub-Type conservative
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.05%
3M
0.79%
6M
6.39%
1Y
3.93%
3Y
8.00%
5Y
11.60%

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

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

Similar Funds

ICICI Pru Regular Savings Dir Qt IDCW-R

NAV ₹14.87
Expense ratio 0.98%
10.89% RETURNS (5 YEARS)

Parag Parikh Cnsv Hyb Dir Growth

NAV ₹15.35
Expense ratio 0.34%
- RETURNS (5 YEARS)

Parag Parikh Cnsv Hyb Dir Mn IDCW-R

NAV ₹11.07
Expense ratio 0.34%
- RETURNS (5 YEARS)
View More