How to Invest in Bank of India Conservative Hybrid Fund Regular IDCW Monthly?

You can easily invest in Bank of India Conservative Hybrid Fund Regular IDCW Monthly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Bank of India Conservative Hybrid Fund Regular IDCW Monthly from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Bank of India Conservative Hybrid Fund Regular IDCW Monthly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Bank of India Conservative Hybrid Fund Regular IDCW Monthly provide?

The Bank of India Conservative Hybrid Fund Regular IDCW Monthly has been there from 18 Mar 2009 and the average annual returns provided by this fund is 21.39% since its inception.

How much expense ratio is charged by Bank of India Conservative Hybrid Fund Regular IDCW Monthly?

The term Expense Ratio used for Bank of India Conservative Hybrid Fund Regular IDCW Monthly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Bank of India Conservative Hybrid Fund Regular IDCW Monthly is 2.39% as of 26 Mar 2023...

What is the PE and PB ratio of Bank of India Conservative Hybrid Fund Regular IDCW Monthly?

The PE ratio ratio of Bank of India Conservative Hybrid Fund Regular IDCW Monthly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Bank of India Conservative Hybrid Fund Regular IDCW Monthly - NAV, Mutual Fund Performance & Portfolio

Bank of India Conservative Hybrid Fund Regular IDCW Monthly
Hybrid
Conservative Hybrid
Moderately High Risk
Payout
15.66%
3Y annualised
-0.23% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 24 Mar 2023₹14.32
Min. SIP amountNot Supported
Rating4
Fund size₹63.13Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns21.4%15.7%5.8%7.6%
Category average3.4%10.7%6.4%NA
Rank with in category1116NA
Understand terms
Holdings (39)NameSectorInstrumentAssets
REC Ltd.FinancialBonds6.4%
Power Finance Corporation Ltd.FinancialDebenture6.2%
Kotak Mahindra Bank Ltd.
FinancialCD5.4%
LIC Housing Finance Ltd.
FinancialNCD4.8%
Reserve Bank of India
FinancialT-Bills4.8%
Reserve Bank of India
FinancialT-Bills4.6%
State Bank of India
FinancialCD4.6%
Reserve Bank of India
FinancialT-Bills4.4%
Bharat Petroleum Corporation Ltd.EnergyDebenture4.0%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.9%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
28 Feb 2023 - Present
2.39%
31 Jan 2023 - 28 Feb 2023
2.30%
31 Dec 2022 - 31 Jan 2023
2.30%
31 Dec 2022 - 31 Dec 2022
2.30%
30 Nov 2022 - 31 Dec 2022
2.30%
30 Nov 2022 - 30 Nov 2022
2.30%
30 Nov 2022 - 30 Nov 2022
2.30%
31 Oct 2022 - 30 Nov 2022
2.30%
31 Oct 2022 - 31 Oct 2022
2.30%
31 Oct 2022 - 31 Oct 2022
2.30%
31 Oct 2022 - 31 Oct 2022
2.30%
30 Sep 2022 - 31 Oct 2022
2.30%
30 Sep 2022 - 30 Sep 2022
2.30%
30 Sep 2022 - 30 Sep 2022
2.30%
31 Aug 2022 - 30 Sep 2022
2.32%
31 Aug 2022 - 31 Aug 2022
2.32%
31 Jul 2022 - 31 Aug 2022
2.29%
31 Jul 2022 - 31 Jul 2022
2.29%
31 Jul 2022 - 31 Jul 2022
2.29%
30 Jun 2022 - 31 Jul 2022
2.29%
30 Jun 2022 - 30 Jun 2022
2.29%
31 May 2022 - 30 Jun 2022
2.29%
31 May 2022 - 31 May 2022
2.29%
30 Apr 2022 - 31 May 2022
2.29%
30 Apr 2022 - 30 Apr 2022
2.29%
31 Mar 2022 - 30 Apr 2022
2.30%
31 Mar 2022 - 31 Mar 2022
2.30%
28 Feb 2022 - 31 Mar 2022
2.30%
28 Feb 2022 - 28 Feb 2022
2.30%
31 Jan 2022 - 28 Feb 2022
2.30%
31 Dec 2021 - 31 Jan 2022
2.33%
30 Nov 2021 - 31 Dec 2021
2.33%
31 Oct 2021 - 30 Nov 2021
2.32%
30 Sep 2021 - 31 Oct 2021
2.32%
31 Aug 2021 - 30 Sep 2021
2.32%
31 Jul 2021 - 31 Aug 2021
2.32%
30 Jun 2021 - 31 Jul 2021
2.32%
31 May 2021 - 30 Jun 2021
2.32%
30 Apr 2021 - 31 May 2021
2.32%
31 Mar 2021 - 30 Apr 2021
2.03%
28 Feb 2021 - 31 Mar 2021
2.32%
31 Jan 2021 - 28 Feb 2021
2.32%
31 Dec 2020 - 31 Jan 2021
2.32%
30 Nov 2020 - 31 Dec 2020
2.32%
31 Oct 2020 - 30 Nov 2020
2.32%
30 Sep 2020 - 31 Oct 2020
2.03%
31 Aug 2020 - 30 Sep 2020
2.32%
31 Jul 2020 - 31 Aug 2020
2.32%
30 Jun 2020 - 31 Jul 2020
2.32%
31 May 2020 - 30 Jun 2020
2.32%
30 Apr 2020 - 31 May 2020
2.32%
31 Mar 2020 - 30 Apr 2020
2.32%
29 Feb 2020 - 31 Mar 2020
2.32%
31 Jan 2020 - 29 Feb 2020
2.32%
31 Dec 2019 - 31 Jan 2020
2.32%
30 Nov 2019 - 31 Dec 2019
2.32%
31 Oct 2019 - 30 Nov 2019
2.32%
30 Sep 2019 - 31 Oct 2019
2.32%
31 Aug 2019 - 30 Sep 2019
2.32%
31 Jul 2019 - 31 Aug 2019
2.32%
30 Jun 2019 - 31 Jul 2019
2.32%
31 May 2019 - 30 Jun 2019
2.32%
30 Apr 2019 - 31 May 2019
2.32%
31 Mar 2019 - 30 Apr 2019
2.35%
28 Feb 2019 - 31 Mar 2019
2.35%
31 Jan 2019 - 28 Feb 2019
2.35%
31 Dec 2018 - 31 Jan 2019
2.29%
30 Nov 2018 - 31 Dec 2018
2.29%
31 Oct 2018 - 30 Nov 2018
2.29%
30 Sep 2018 - 31 Oct 2018
2.39%
31 Aug 2018 - 30 Sep 2018
2.39%
31 Jul 2018 - 31 Aug 2018
2.39%
30 Jun 2018 - 31 Jul 2018
2.03%
31 May 2018 - 30 Jun 2018
2.03%
30 Apr 2018 - 31 May 2018
2.01%
31 Mar 2018 - 30 Apr 2018
2.00%
28 Feb 2018 - 31 Mar 2018
2.00%
31 Jan 2018 - 28 Feb 2018
2.00%
31 Dec 2017 - 31 Jan 2018
2.00%
30 Nov 2017 - 31 Dec 2017
2.00%
31 Oct 2017 - 30 Nov 2017
2.00%
Expense ratio, exit load and taxExpense ratio: 2.39%Inclusive of GST
Exit loadExit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementAlok Singh
May 2012 - Present
View details
Education
Mr. Singh is a CFA and PGDBA from ICFAI Business School.
Experience
Prior to joining Bank of India AMC he has worked with BNP Paribas Asset Management and Axis Bank
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Fund house & investment objective
BOI AXA Mutual Fund
Rank (total assets)#31 in India
Total AUM₹2,797.53Cr
Date of Incorporation31 Mar 2008
 Bank of India Conservative Hybrid Fund Regular IDCW Monthly is a Hybrid Mutual Fund Scheme launched by Bank of India Mutual fund. This scheme was made available to investors on 31 Mar 2008. Alok Singh is the Current Fund Manager of Bank of India Conservative Hybrid Fund Regular IDCW Monthly fund. The fund currently has an Asset Under Management(AUM) of ₹2,798 Cr and the Latest NAV as of 24 Mar 2023 is ₹14.32.
The Bank of India Conservative Hybrid Fund Regular IDCW Monthly is rated Moderately High risk. Minimum SIP Investment is set to ₹1,000. Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
;
Investment ObjectiveThe Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk.
;
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
Scheme Information Document(SID)
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
E-mail
[email protected]
Website
NA
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,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Bank of India Conservative Hybrid Fund Regular IDCW Monthly
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	21.4%	15.7%	5.8%	7.6%
Category average	3.4%	10.7%	6.4%	NA
Rank with in category	1	1	16	NA

Name	Sector	Instrument	Assets
REC Ltd.	Financial	Bonds	6.4%
Power Finance Corporation Ltd.	Financial	Debenture	6.2%
Kotak Mahindra Bank Ltd.	Financial	CD	5.4%
LIC Housing Finance Ltd.	Financial	NCD	4.8%
Reserve Bank of India	Financial	T-Bills	4.8%
Reserve Bank of India	Financial	T-Bills	4.6%
State Bank of India	Financial	CD	4.6%
Reserve Bank of India	Financial	T-Bills	4.4%
Bharat Petroleum Corporation Ltd.	Energy	Debenture	4.0%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	3.9%

Rank (total assets)	#31 in India
Total AUM	₹2,797.53Cr

Date of Incorporation	31 Mar 2008

Fund benchmark	CRISIL Hybrid 85+15 Conservative Index

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Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	4
Fund size	₹63.13Cr

Bank of India Conservative Hybrid Fund Regular IDCW Monthly

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (39)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 2.39%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Alok SinghMay 2012 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Alok Singh
May 2012 - Present
View details