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

hybrid

RETURNS (5 YEARS) 10.02%
RETURNS (5 YEARS) 10.02%
NAV ₹15.62
Sub-Type conservative
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.06%
3M
1.85%
6M
7.82%
1Y
13.66%
3Y
14.85%
5Y
10.02%

Fund Essentials

  • 03 Jan 2014

    Fund Started

  • ₹71.40 Cr

    AUM Fund Size

  • 1.27%

    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

  • 15.45%
  • 7.92%
  • 7.0%
  • 5.63%
  • 5.44%
  • 4.17%
  • 4.04%
  • 3.99%
  • 3.96%
  • 3.95%
  • Alok Singh

    Manager

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