Bank of India Investment Managers Private

BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth

As on 15 May 2026

BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth

Q: How much expense ratio is charged by BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth?

The expense ratio for BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 15 May 2026, the expense ratio charged by BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth is typically around 1 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth?

As of 15 May 2026, the Assets Under Management (AUM) of BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth is approximately ₹65.3477 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth?

The Net Asset Value (NAV) of BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth is updated daily and reflects the per-unit value of the fund's assets. As of 15 May 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth?

The PE ratio for BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth is 5.5 and the PB ratio is 1.09. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth?

The exit load for BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth is 0.25% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 37.55

CAGR (3 Years)

7.64%

AUM (Cr)

₹ 65.35

Risk

Moderate Risk

About BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth

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.

Breakdown of this Fund

Aerospace & Defence

5.33%

Auto Ancillaries

2.53%

Automobile

1.54%

Banks

9.39%

Capital Goods - Electrical Equipment

0.87%

Cement

5.47%

Debt Others

202.97%

Diamond, Gems and Jewellery

1.74%

Finance

4.45%

FMCG

2.20%

Govt. Securities

90.43%

Healthcare

0.57%

IT - Software

0.80%

Marine Port & Services

4.36%

Mining & Mineral products

1.09%

Miscellaneous

1.35%

Non Ferrous Metals

2.93%

Paints/Varnish

4.02%

Pharmaceuticals

11.95%

Power Generation & Distribution

11.99%

Refineries

3.07%

Steel

3.91%

Sugar

1.12%

T Bills

2.58%

Telecom-Service

2.97%

Tobacco Products

7.90%

Tyres

3.31%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

Exit Load

0.25% - If redeemed/switched-out within 1 months from the date of allotment. But...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.