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

hybrid

RETURNS (5 YEARS) 12.77%
RETURNS (5 YEARS) 12.77%
NAV ₹17.48
Sub-Type conservative
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.48%
3M
1.03%
6M
0.69%
1Y
4.70%
3Y
8.18%
5Y
12.77%

Fund Essentials

  • 12 Jan 2014

    Fund Started

  • ₹67.72 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

  • 7.62%
  • 7.55%
  • 7.53%
  • 7.15%
  • 7.0%
  • 6.96%
  • 4.49%
  • 4.11%
  • 3.01%
  • 3.0%
  • Alok Singh

    Manager

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