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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Bank of India Mutual Fund

Bank of India Conservative Hybrid Fund - Regular Plan - Growth

30 May 2025
34.1083
-0.0303
(-0.09%)
  • YTD Return
    -0.0303
  • Expense Ratio
    2.05
  • Turnover Ratio
    0.00
  • Inception Date
    18 Mar 2009
  • Std Deviation
    0.3149
  • 52 W High
    34.1386
  • 52 W Low
    31.8923
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bank of India Conservative Hybrid Fund - Regular P .. 26.59 23.66 4.54 5.51 8.34 12.63 7.86
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

24833.60 81.15 (0.33 %)

FAQ

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

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

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

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

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

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

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

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The standard deviation of Bank of India Conservative Hybrid Fund - Regular Plan - Growth is 0.3149

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

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The 52-week high of Bank of India Conservative Hybrid Fund - Regular Plan - Growth is 34.1386

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

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The 52-week low of Bank of India Conservative Hybrid Fund - Regular Plan - Growth is 31.8923

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

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The NAV of Bank of India Conservative Hybrid Fund - Regular Plan - Growth is 34.1083