BANK OF INDIA CONSERVATIVE HYBRID FUND-ECO(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
BANK OF INDIA CONSERVATIVE HYBRID FUND-ECO(G)	market linked	3.50 %	8.13 %	12.01 %
BenchMark : CRISIL Hybrid 85+15 - Conservative Index	BenchMark Return	7.31	9.48	8.24
Value of Rs. 1,00,000 Invested	current value	103500	126426	176312

scheme objective	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.
Category	Mutual Fund > Debt > Medium to Long Duration Fund
Fund Type	Open Ended
Fund Manager	Alok Singh
Minimum Amount for Lumpsum Investment (Rs.)	10000
Minimum Amount for SIP Investment (Rs.)	10000
Nav Date	29/07/2025
Nav	35.44
AUM (Cr.)	69.47
AUM Date	30/06/2025
Expense Ratio Currently	2
Expense Ratio Date Currently	30/06/2025
Modified Duration(Yrs)	2.70
Modified Duration Date(Yrs)	30/06/2025
YTM	6.49
YTM Date	30/06/2025
Entry Load	NIL
Exit Load	Nil for 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Tax Treatment of Income	Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.