Bank of India Conservative Hybrid Fund Regular-Growth
Hybrid
Conservative Hybrid
₹0.05% 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 Month2.1%
- 1 Year2.0%
- 3 Year (CAGR)5.7%
- All Time (CAGR)7.4%
Category Return
- 6 Month3.2%
- 1 Year1.5%
- 3 Year (CAGR)7.0%
- All Time (CAGR)9.6%
Asset Allocation
- Equity20.4%
- Debt59.3%
- Other20.3%
Top 5 Holdings
Top 5 Sectors
- Asian Paints0.92%
- Bajaj Finance3.07%
- Balrampur Chini Mills1.06%
- Bharat Electronics1.02%
- Britannia Industries0.40%
Fund Information
- Expense Ratio2.27%
- 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
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.09 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 4.15 - 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