NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | AXIS Conservative Hybrid Fund - Direct (G) | Bank of India Conservative Hybrid Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Moderately High | Moderate |
| Min SIP Amount | ₹100 | ₹1,000 |
| Min Lumpsum | ₹500 | ₹5,000 |
| Expense Ratio | 1.11% | 1.18% |
| NAV | ₹35.79 (25 Sept 2026) | ₹37.91 (25 Sept 2026) |
| Fund Size | ₹220.08 Cr | ₹64.54 Cr |
| Fund Started | 01 Jan 2013 | 14 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | AXIS Conservative Hybrid Fund - Direct (G) | Bank of India Conservative Hybrid Fund - Direct (G) |
|---|---|---|
| 1M | -1.35% | -0.78% |
| 3M | -0.42% | 0.10% |
| 6M | 1.75% | 2.88% |
| 1Y | 1.50% | 2.80% |
| 3Y | 6.47% | 6.62% |
| 5Y | 5.75% | 9.61% |
| Since Inception | 8.47% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | AXIS Conservative Hybrid Fund - Direct (G) | Bank of India Conservative Hybrid Fund - Direct (G) |
|---|---|---|
| Alpha | 1.32 | 1.35 |
| Beta | 0.29 | 0.26 |
| Sharpe | 0.41 | 0.41 |
| Standard Deviation | 1.22 | 1.19 |
Holding Analysis
| Holding Analysis | AXIS Conservative Hybrid Fund - Direct (G) | Bank of India Conservative Hybrid Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 53.14% | 49.56% |
| Top 10 Holdings | 66.47% | 70.26% |
| Portfolio Turnover | — | — |
| Equity | 18.21% | 19.80% |
| Debt | 79.44% | 78.03% |
| Cash | — | — |
Top Holdings
AXIS Conservative Hybrid Fund - Direct (G)
| Name | Assets |
|---|---|
| 15.61% | |
| 13.50% | |
| 11.63% | |
| 6.76% | |
| 5.64% | |
| 4.10% | |
| 2.41% | |
| 2.28% | |
| 2.28% | |
| 2.26% |
Bank of India Conservative Hybrid Fund - Direct (G)
Fund Manager
| Fund Manager | AXIS Conservative Hybrid Fund - Direct (G) | Bank of India Conservative Hybrid Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | AXIS Conservative Hybrid Fund - Direct (G) | Bank of India Conservative Hybrid Fund - Direct (G) |
|---|---|---|
| AMC | Axis Mutual Fund | Bank of India Mutual Fund |
| Scheme Category | Conservative Hybrid Fund | Conservative Hybrid Fund |
| Benchmark | NIFTY 50 Hybrid Composite Debt 15:85 Index | CRISIL Hybrid 85+15 - Conservative Index |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

