Bank Of India Conservative Hybrid Fund Regular Planmonthly Idcw Payout

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Bank Of India Conservative Hybrid Fund Regular Planmonthly Idcw Payout
Rating
Fund
Time to Invest
Bank Of India Conservative Hybrid Fund Regular Planmonthly Idcw Payout
NAV
14.8347
(05/06/2023)
L 52Wk H
13.59
14.82
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Bank Of India Conservative Hybrid Fund Regular Planmonthly Idcw Payout

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Bank Of India Conservative Hybrid Fund Regular Planmonthly Idcw Payout
Fund
NAV
14.8347
(05/06/2023)
Time to Invest
Bank Of India Conservative Hybrid Fund Regular Planmonthly Idcw Payout
Rating
L 52Wk H
13.59
14.82
Investment Objective

The Scheme seeks to generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments. .

Category
  • Hybrid - Conservative Hybrid Fund
Benchmark
  • CRISIL Hybrid 85+15 - Conservative Index
Returns
Absolute
1M
1.10%
3M
3.18%
6M
2.45%
Annualised
1Y
7.11%
3Y
15.02%
5Y
6.15%
Historical NAV
NAV for scheme BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Bank Of India Conservative Hybrid Fund Regular Planmonthly Idcw Payout

AUM

56.74 Cr
Bank Of India Conservative Hybrid Fund Regular Planmonthly Idcw Payout AUM is 96% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil for 10% of investment and 1% for remaining investment on or before 1Y Nil after 1Y
Lock In Period - NIL

Expense Ratio

2.32%

Turnover Ratio

NA