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Bank of India Conservative Hybrid Fund - Direct Plan

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Fund :	Bank of India Mutual Fund
Category :	Hybrid - Conservative
Type :	Open Ended
NAV(18/04/2024)	15.4457

Percentage Returns :
1 Month Ago :	0.78%
3 Months Ago :	2.81%
1 Year Ago :	14.06%

Snapshot

Inception Date	04/09/2014	Fund Manager	Mr. Alok Singh
Initial Price	10.00	Min. Invest.	rs 10000
Objectives	The Scheme seeks to generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments.
Entry Load	Nil
Exit Load	For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment Nil. Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units. If the units are redeemed/switched out after 1 year from the date of allotment of units - Nil.
Scheme Plan	IDCW-Annual
Scheme Class	Debt - Hybrid
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0.78	2.81	14.06	14.78
Category	0.89	2.56	13.68	28.79
Sensex	-0.35	1.83	21.37	14.07
Nifty	-0.27	2.49	24.55	14.59

NAV Chart

Other Options

Options	NAV(₹)
IDCW-Monthly	15.0999 (18/04/2024)
IDCW-Annual	15.4457 (18/04/2024)
Growth	33.8865 (18/04/2024)
IDCW-Quarterly	16.6549 (18/04/2024)

Scheme Size

Holding Date	Value (₹ Cr)
31/03/2024	71.28
15/03/2024	68.76
29/02/2024	68.23
15/02/2024	67.80
31/01/2024	67.14

Mutual Fund

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : service@boimf.in
Web : https://www.boimf.in

Registrar

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