TCS, HDFCBANK, SBI Liquid Fund (G)
Bank of India Conservative Hybrid Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 35.7038
Returns (p.a.): 4.73%
Returns (day): 0.27%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderately High
Expense Ratio
1.1%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 6813.46 Crs
Lock-In
No Lock-In Period
Exit Load
Nil for 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹35.70 | 4.73% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-20.41%
1 Month
15.66%
6 Months
1.10%
1 Year
4.73%
3 Years
0.00%
5 Years
12.92%
Max
8.49%
