Bank of India Conservative Hybrid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.37 %Nav, as on 21-05-2025

  • Previous Nav

  • Net Change on 21-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth 15.98 15.77 4.58 8.22 12.58 7.83
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth Mar 18, 2009 4.58 8.22 12.58 2.05 68.13
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 8.89 10.90 12.81 1.54 9,612.10
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 9.22 11.92 13.31 1.72 3,363.81
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 10.18 10.82 11.27 1.72 3,165.91
Kotak Debt Hybrid - Growth Dec 02, 2003 9.77 11.76 12.79 1.66 3,075.09
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 11.29 11.02 12.49 1.81 1,665.56

Fund Holdings as on 30-April-2025

  • TREPS

  • 7.1% Government of India (18/04/2029)

  • 7.57% Indian Railway Finance Corporation Limited (18/04/2029) **

  • 7.68% National Bank For Agriculture and Rural Development (30/04/2029) **

  • AU Small Finance Bank Limited (01/10/2025) ** #

  • Axis Bank Limited (04/02/2026) ** #

  • 6.79% Government of India (07/10/2034)

  • 7.73% Tata Capital Housing Finance Limited (14/01/2030) **

  • 7.18% Government of India (14/08/2033)

  • 7.6% Power Finance Corporation Limited (13/04/2029) **

  • 7.47% Small Industries Dev Bank of India (05/09/2029) **

  • 7.75% Small Industries Dev Bank of India (10/06/2027) **

  • 8.1167% Bajaj Finance Limited (10/05/2027) **

  • 7.26% Government of India (06/02/2033)

  • Coforge Limited

  • 7.35% Export Import Bank of India (27/07/2028)

  • 364 Days Tbill (MD 15/01/2026)

  • NTPC Green Energy Limited

  • State Bank of India

  • Ambuja Cements Limited

  • Net Receivables / (Payables)

  • ICICI Bank Limited

  • NTPC Limited

  • Power Grid Corporation of India Limited

  • TD Power Systems Limited

  • REC Limited

  • ITC Limited

  • Tata Steel Limited

  • Bharat Electronics Limited

  • S.J.S. Enterprises Limited

  • Avenue Supermarts Limited

  • PNB Housing Finance Limited

  • CreditAccess Grameen Limited

  • Bharti Airtel Limited

  • ABB India Limited

  • 364 Days Tbill (MD 07/08/2025)

  • Sky Gold And Diamonds Limited

  • Adani Ports and Special Economic Zone Limited

  • Steel Authority of India Limited

  • Siemens Limited

  • HDFC Bank Limited

  • Siemens Energy India Limited **

  • Wockhardt Limited

  • Reliance Industries Limited

  • Corporate Debt Market Development Fund

  • Triveni Engineering & Industries Limited

  • Laxmi Dental Limited

  • Zaggle Prepaid Ocean Services Limited

  • Maruti Suzuki India Limited

  • Senco Gold Limited

  • Jupiter Wagons Limited

  • Quadrant Future Tek Limited

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  • Miscellaneous

  • Power Generation/Distribution

  • IT - Software

  • Electric Equipment

  • Bank - Private

  • Bank - Public

  • Cement & Construction Materials

  • Steel & Iron Products

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Defence

  • Auto Ancillary

  • Retailing

  • Finance - Housing

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Port

  • Unspecified

  • Pharmaceuticals & Drugs

  • Refineries

  • Sugar

  • Medical Equipment/Supplies/Accessories

  • Automobiles - Passenger Cars

  • Cable

  • Railways Wagons

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  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • FITCH A1+

  • Sov

  • Unrated

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About Bank of India Conservative Hybrid Fund

Scheme Analysis

Bank of India Conservative Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to Bank of India Mutual Fund. It was launched on 18-Mar-2009 and currently has an AUM of ₹68.13 crore. Bank of India Conservative Hybrid Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of Bank of India Conservative Hybrid Fund ended up ₹0.12(0.37%)yesterday to ₹33.9899.

Among its top 3 holdings the fund has exposure to TREPS, and

The Bank of India Conservative Hybrid Fund is managed by Alok Singh .

Fund House Contact

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

022 61249000
service@boimf.in
022 61249001