Bank of India Conservative Hybrid Fund Eco IDCW Monthly

Hybrid
Conservative Hybrid
Moderately High Risk
Payout
14.19%
3Y annualised
-0.31% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 May 2024₹25.33
Min. SIP amountNot Supported
RatingNA
Fund size₹71.40Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns13.3%14.2%9.2%8.1%
Category average12.9%8.4%8.1%NA
Rank with in category1217NA
Understand terms

Holdings (42)

NameSectorInstrumentAssets
SovereignGOI Sec15.45%
SovereignGOI Sec7.92%
Indian Railway Finance Corporation Ltd.
FinancialNCD7.00%
FinancialBonds5.63%
ICICI Bank Ltd.
FinancialCD5.44%
Canara Bank
FinancialCD4.17%
Kotak Mahindra Prime Ltd.
FinancialCP4.04%
Reserve Bank of India
FinancialT-Bills3.99%
Bank Of Baroda
FinancialCD3.96%
HDFC Bank Ltd.
FinancialCD3.95%
See All

Expense ratio, exit load and tax

Expense ratio: 1.74%

Inclusive of GST

Exit load

Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Phone
NA
Launch Date
31 Mar 2008
Website
BOI AXA Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Compare funds

Bank of India Conservative Hybrid Fund Eco IDCW Monthly
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.0.2
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ