Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bank of India Mutual Fund

Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW

19 Jun 2025
16.5304
-0.0599
(-0.36%)
  • YTD Return
    -0.0599
  • Expense Ratio
    2.05
  • Turnover Ratio
    0.00
  • Inception Date
    18 Mar 2009
  • Std Deviation
    0.2487
  • 52 W High
    34.5002
  • 52 W Low
    32.3560
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bank of India Conservative Hybrid Fund - Regular P .. 4.20 16.50 3.62 3.54 8.80 12.25 6.75
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Bank of India Mutual Fund
Fund Manager
Alok Singh
Regd. office
B/204, Tower 1, Peninsula Corporate Park,Ganpatrao Kadam Marg, Lower Parel,Mumbai - 400 013
Telephone No.
022 61249000
Fax No.
022 61249001

Market Today

25032.80 239.55 (0.97 %)

FAQ

What is the Expense Ratio of Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW

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The Expense ratio of Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW is 2.05

What is the Turn Over Ratio of Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW

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The turnover ratio of Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW is 0.00

What is the Inception date of Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW

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Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW started on 18 Mar 2009

What is the Standard Deviation of Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW

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The standard deviation of Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW is 0.2487

What is the 52 Week High of Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW

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The 52-week high of Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW is 34.5002

What is the 52 Week Low of Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW

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The 52-week low of Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW is 32.3560

What is the NAV Of Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW

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The NAV of Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW is 16.5304