Download APP

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

hybrid

RETURNS (5 YEARS) 13.13%
RETURNS (5 YEARS) 13.13%
NAV ₹16.06
Sub-Type conservative
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.00%
3M
2.97%
6M
3.61%
1Y
12.71%
3Y
13.74%
5Y
13.13%

Fund Essentials

  • 03 Jan 2014

    Fund Started

  • ₹73.17 Cr

    AUM Fund Size

  • 1.28%

    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

  • 15.79%
  • 7.06%
  • 7.06%
  • 5.64%
  • 4.14%
  • 4.09%
  • 4.05%
  • 3.8%
  • 2.82%
  • 2.82%

  • Alok Singh

    Manager

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

Similar Funds

Bank of India Cnsrv Hybrid Dir Gr

NAV ₹35.24
Expense ratio 1.28%
13.38% RETURNS (5 YEARS)

Bank of India Cnsrv Hyb Dir Ann IDCW-P

NAV ₹16.06
Expense ratio 1.28%
13.26% RETURNS (5 YEARS)

Bank of India Cnsrv Hyb Dir Ann IDCW-R

NAV ₹16.06
Expense ratio 1.28%
13.26% RETURNS (5 YEARS)
View More