Bank of India Conservative Hybrid Fund - IDCW - Direct Plan

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  • 0.14 %Nav, as on 05-09-2025

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  • Net Change on 05-09-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct 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-Direct Plan-Quarterly IDCW -1.69 0.68 3.27 7.94 11.65 6.65
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-Direct Plan-Quarterly IDCW Jan 01, 2013 3.27 7.94 11.65 1.10 67.16
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 29, 2013 5.02 10.39 11.57 1.08 9,786.61
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 5.02 10.39 11.57 1.08 9,786.61
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 5.02 10.39 11.57 1.08 9,786.61
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan Jan 01, 2013 3.44 10.55 11.48 1.16 3,342.10
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan Jan 01, 2013 3.44 10.56 11.48 1.16 3,342.10

Fund Holdings as on 31-August-2025

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

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

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

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

  • TREPS

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

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

  • 6.33% Government of India (05/05/2035)

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

  • 8.9% Muthoot Finance Limited (07/10/2027) **

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

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

  • 7.49% Small Industries Dev Bank of India (11/06/2029) **

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

  • Net Receivables / (Payables)

  • Glenmark Pharmaceuticals Limited

  • Coforge Limited

  • ITC Limited

  • Siemens Energy India Limited

  • 364 Days Tbill (MD 15/01/2026)

  • NTPC Green Energy Limited

  • Ambuja Cements Limited

  • TD Power Systems Limited

  • S.J.S. Enterprises Limited

  • State Bank of India

  • NTPC Limited

  • CreditAccess Grameen Limited

  • Power Grid Corporation of India Limited

  • Bharat Electronics Limited

  • Tata Steel Limited

  • Adani Ports and Special Economic Zone Limited

  • PNB Housing Finance Limited

  • Bharti Airtel Limited

  • REC Limited

  • ICICI Bank Limited

  • Steel Authority of India Limited

  • Siemens Limited

  • Sky Gold And Diamonds Limited

  • Corporate Debt Market Development Fund

  • Reliance Industries Limited

  • Zaggle Prepaid Ocean Services Limited

  • Laxmi Dental Limited

  • Triveni Engineering & Industries Limited

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  • Miscellaneous

  • Power Generation/Distribution

  • Electric Equipment

  • IT - Software

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Steel & Iron Products

  • Auto Ancillary

  • Bank - Public

  • Finance - NBFC

  • Defence

  • Port

  • Finance - Housing

  • Telecommunication - Service Provider

  • Bank - Private

  • Finance Term Lending

  • Diamond & Jewellery

  • Refineries

  • Medical Equipment/Supplies/Accessories

  • Sugar

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Most Recent Dividend

  • 26/03/2019

  • 27/12/2018

  • 26/09/2018

  • 26/06/2018

  • 27/03/2018

  • 28/12/2017

  • 27/09/2017

  • 29/03/2017

  • 27/12/2016

  • 28/09/2016

  • 28/06/2016

  • 29/03/2016

  • 29/12/2015

  • 29/09/2015

  • 30/06/2015

  • 26/03/2015

  • 19/12/2014

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • FITCH A1+

  • SOVEREIGN

  • 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 01-Jan-2013 and currently has an AUM of ₹67.16 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 ₹0.02(0.14%)yesterday to ₹17.9769.

Among its top 3 holdings the fund has exposure to 7.1% Government of India (18/04/2029), 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