(Erstwhile BOI AXA Regular Return Fund) 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. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized. BOI AXA Conservative Hybrid Fund is a Hybrid - Hybrid Debt fund launched on 18 Mar 09. It is a fund with Moderate risk and has given a Below is the key information for BOI AXA Conservative Hybrid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis BOI AXA Conservative Hybrid Fund - G
Scheme Objective
CAGR
return of 7.8% since its launch. Ranked 6 in Hybrid Debt
category. Return for 2024 was 7% , 2023 was 10.9% and 2022 was 21.5% . NAV as on 4 Sep 25 ₹34.0931 ↓ -0.08 (-0.25 %) Net Assets (AUM) as on 31 Jul 2025 ₹68 Cr. Launch Date 18 Mar 2009 Category Hybrid - Hybrid Debt Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate AMC BOI AXA Investment Mngrs Private Ltd Alpha Ratio -4.16 Expense Ratio 2.23 % Sharpe Ratio -0.73 Information Ratio -0.82 Benchmark Not Available Min Investment ₹10,000 Min SIP Investment ₹1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Sep 25 Duration Returns 1 Month 0.3% 3 Month 0.3% 6 Month 6% 1 Year 2.6% 3 Year 7.3% 5 Year 11% 10 Year 15 Year Since launch 7.8% Historical Annual Returns
Year Returns 2024 7% 2023 10.9% 2022 21.5% 2021 8.5% 2020 11.4% 2019 -7.3% 2018 -2.5% 2017 14.3% 2016 8.7% Growth of 10k Over Years
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹11,344 31 Aug 22 ₹13,778 31 Aug 23 ₹14,693 31 Aug 24 ₹16,633 31 Aug 25 ₹16,890 Asset Allocation
Asset Class Value Cash 20.8% Equity 23.08% Debt 55.8% Other 0.31% Sector Allocation
Sector Value Government 35.37% Corporate 27.79% Cash Equivalent 13.44% Rating Value AA 5.33% AAA 94.67% Sector Value Utility 4.9% Financial Services 3.91% Industrials 3.09% Basic Materials 2.68% Health Care 2.33% Technology 2.15% Consumer Defensive 1.9% Consumer Cyclical 1.25% Communication Services 0.58% Energy 0.31% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.1% Govt Stock 2029
Sovereign Bonds | -8% ₹5 Cr 500,000 National Bank For Agriculture And Rural Development
Debentures | -8% ₹5 Cr 500,000 Indian Railway Finance Corporation Limited
Debentures | -8% ₹5 Cr 500,000 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹5 Cr 459,000 Tata Capital Housing Finance Limited
Debentures | -5% ₹3 Cr 300,000 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹3 Cr 266,000 Muthoot Finance Limited
Debentures | -4% ₹3 Cr 250,000 Power Finance Corporation Limited
Debentures | -3% ₹2 Cr 200,000 Small Industries Development Bank Of India
Debentures | -3% ₹2 Cr 200,000 Small Industries Development Bank Of India
Debentures | -3% ₹2 Cr 200,000
Talk to our investment specialistFund Managers
Name Since Tenure Alok Singh 21 May 12 13.29 Yr. Custodians
Company Address Deutsche Bank AG null Registrar & Transfer Agent
KFin Technologies Ltd Address null FAX N.A Email N.A Administrator Companies
Company Address Bank of India Mutual Fund B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg, Lower Parel, Mumbai 400013 Auditors
Company Address M/s BSR & Co. KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year BOI AXA Conservative Hybrid Fund
Growth ₹34.0931
↓ -0.08 5.96 % 2.56 % 7.32 % 11.01 % BOI AXA Conservative Hybrid Fund
Quarterly Dividend, Payout ₹18.1926
↓ -0.05 5.96 % 2.56 % 7.32 % 11.01 % BOI AXA Conservative Hybrid Fund
Quarterly Dividend, Reinvestment ₹18.1926
↓ -0.05 5.96 % 2.56 % 7.32 % 11.01 % BOI AXA Conservative Hybrid Fund
Monthly Dividend, Payout ₹17.5525
↓ -0.04 5.96 % 2.56 % 7.32 % 10.99 % BOI AXA Conservative Hybrid Fund
Monthly Dividend, Reinvestment ₹17.5525
↓ -0.04 5.96 % 2.56 % 7.32 % 10.99 % BOI AXA Conservative Hybrid Fund
Annual Dividend, Payout ₹16.55
↓ -0.04 5.96 % 2.56 % 7.32 % 11 % BOI AXA Conservative Hybrid Fund
Annual Dividend, Reinvestment ₹16.55
↓ -0.04 5.96 % 2.56 % 7.32 % 11 % Data as on 4 Sep 25