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

21 Feb 2025
32.5384
-0.0736
(-0.23%)
  • YTD Return
    -0.0736
  • Expense Ratio
    2.05
  • Turnover Ratio
    0.00
  • Inception Date
    18 Mar 2009
  • Std Deviation
    0.2940
  • 52 W High
    33.6583
  • 52 W Low
    31.7160
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bank of India Conservative Hybrid Fund - Regular P .. -12.97 -5.82 -4.38 2.02 12.49 10.65 7.68
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

22795.90 117.25 (0.51 %)

FAQ

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

▶

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

▶

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

▶

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

▶

The standard deviation of Bank of India Conservative Hybrid Fund - Regular Plan - Growth is 0.2940

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

▶

The 52-week high of Bank of India Conservative Hybrid Fund - Regular Plan - Growth is 33.6583

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

▶

The 52-week low of Bank of India Conservative Hybrid Fund - Regular Plan - Growth is 31.7160

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

▶

The NAV of Bank of India Conservative Hybrid Fund - Regular Plan - Growth is 32.5384