Bank Of India Conservative Hybrid Fund Regular Planquarterly Idcw Payout

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Bank Of India Conservative Hybrid Fund Regular Planquarterly Idcw Payout
Rating
Fund
Time to Invest
Bank Of India Conservative Hybrid Fund Regular Planquarterly Idcw Payout
NAV
15.3006
(26/05/2023)
L 52Wk H
14.08
15.28
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Bank Of India Conservative Hybrid Fund Regular Planquarterly Idcw Payout

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Bank Of India Conservative Hybrid Fund Regular Planquarterly Idcw Payout
Fund
NAV
15.3006
(26/05/2023)
Time to Invest
Bank Of India Conservative Hybrid Fund Regular Planquarterly Idcw Payout
Rating
L 52Wk H
14.08
15.28
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
1.16%
3M
2.99%
6M
2.51%
Annualised
1Y
7.61%
3Y
15.25%
5Y
6.36%
Historical NAV
NAV for scheme BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly 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 Planquarterly Idcw Payout

AUM

57.31 Cr
Bank Of India Conservative Hybrid Fund Regular Planquarterly Idcw Payout AUM is 94% 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