Bank of India Conservative Hybrid Fund Regular-Growth
Hybrid
Conservative Hybrid
₹-0.07% 1D
NAV on
Fund Summary
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Fund Overview
- Rating
4 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹66 Cr
- Created on3 March 2009
Fund Ranking
#21
/ 28 in Conservative Hybrid
Risk Level
Moderate
Returns
Trailing Return
Rolling Return
- 6 Month0.1%
- 1 Year1.8%
- 3 Year (CAGR)6.4%
- All Time (CAGR)7.5%
Category Return
- 6 Month-0.8%
- 1 Year1.1%
- 3 Year (CAGR)7.4%
- All Time (CAGR)-
Asset Allocation
- Equity22.3%
- Debt57.7%
- Other20.0%
Top 5 Holdings
Top 5 Sectors
- ABB India0.53%
- Asian Paints0.84%
- Bajaj Finance3.07%
- Bank of Baroda3.87%
- Bharat Electronics1.06%
Fund Information
- Expense Ratio2.18%
- Exit LoadExit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
- 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. 0.16 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 4.21 - 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