Bank of India Conservative Hybrid Fund

Hybrid Conservative Dividend-Monthly Payout IDCW-Annual Annual IDCW Reinvestment Monthly IDCW Reinvestment IDCW-Quarterly Quarterly IDCW Reinvestment IDCW-Monthly Growth

Fund Overview

NAV (24 Aug 26)

18.18

AUM (in Cr)

₹ 65.15

5 Years CAGR

% 9.36

Risk Level

Moderately High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Bank of India Conservative Hybrid Fund Bank of India Conservative Hybrid Fund	0.66	1.73	1.52	3.63	6.32	9.36
Nifty 50 Hybrid Composite Debt 15:85 Index Nifty 50 Hybrid Composite Debt 15:85 Index	0.33	2.46	1.18	2.72	6.92	6.45
Conservative Conservative	-0.31	2.06	0.94	3.30	7.64	7.39

Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio

% 1.85

Benchmark

Nifty 50 Hybrid Composite Debt 15:85 Index

AUM

₹ 65.15

Inception Date

Turnover Ratio

Exit Load

For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months

Asset Class

Hybrid

Bank Of India Mutual Fund

See All Funds

Total AUM

₹ 15445.85

No. of Schemes under this AMC

Phone

61249000

service@boimf.in

Incorporation Date

3/31/2008

Address

B/204, Tower 1,, Peninsula Corporate Park,, Ganpatrao Kadam Marg,

Mumbai - 400013

Bank of India Conservative Hybrid Fund

Hybrid Conservative