Bank of India Conservative Hybrid Fund Regular-Growth
Hybrid
Conservative Hybrid
₹-0.14% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹66 Cr
- Created on3 March 2009
Fund Ranking
#23
/ 28 in Conservative Hybrid
Risk Level
Moderate
Moderate
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Returns
Trailing Return
Rolling Return
- 6 Month1.8%
- 1 Year1.5%
- 3 Year (CAGR)5.5%
- All Time (CAGR)7.4%
Category Return
- 6 Month2.7%
- 1 Year0.4%
- 3 Year (CAGR)6.8%
- All Time (CAGR)9.6%
Asset Allocation
- Equity19.0%
- Debt56.9%
- Other24.1%
Top 5 Holdings
Top 5 Sectors
- Asian Paints0.82%
- Bajaj Finance3.03%
- Balrampur Chini Mills1.01%
- Bharat Electronics0.94%
- Britannia Industries0.37%
Fund Information
- Expense Ratio2.25%
- Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
- Lock-In PeriodNo Lock-In
Managed By
Alok Singh
May 2012 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. -0.05 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 4.24 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00