Bank of India Conservative Hybrid Fund - IDCW - Regular Plan

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  • (-0.16%)Nav, as on 27-02-2026

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Fund Overview IDCW | 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-Quarterly IDCW 17.97 0.10 7.38 7.68 10.48 6.74
CRISIL 10 Year 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-Quarterly IDCW Mar 18, 2009 7.38 7.68 10.48 2.05 63.92
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 9.19 10.18 9.37 1.54 9,760.91
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 9.19 10.18 9.37 1.54 9,760.91
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 9.19 10.18 9.37 1.54 9,760.91
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW Jul 19, 2010 8.44 10.25 8.82 1.72 3,333.86
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW Mar 30, 2004 8.43 10.25 8.81 1.72 3,333.86

Fund Holdings as on 31-January-2026

  • 6.48% Government of India (06/10/2035)

  • 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) **

  • Net Receivables / (Payables)

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

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

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

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

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

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

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

  • 9.10% Manappuram Finance Limited (19/08/2026) **

  • 9.30% 360 One Prime Limited (28/02/2026) **

  • Glenmark Pharmaceuticals Limited

  • ITC Limited

  • Ambuja Cements Limited

  • State Bank of India

  • Bharat Electronics Limited

  • NTPC Limited

  • S.J.S. Enterprises Limited

  • Power Grid Corporation of India Limited

  • Adani Ports and Special Economic Zone Limited

  • Asian Paints Limited

  • Tata Steel Limited

  • MRF Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • Sky Gold And Diamonds Limited

  • 364 Days Tbill (MD 07/01/2027)

  • Kotak Mahindra Bank Limited

  • Steel Authority of India Limited

  • ICICI Bank Limited

  • Corporate Debt Market Development Fund #

  • Triveni Engineering & Industries Limited

  • Zaggle Prepaid Ocean Services Limited

  • Laxmi Dental Limited

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Steel & Iron Products

  • Bank - Public

  • Defence

  • Auto Ancillary

  • Bank - Private

  • Port

  • Paints

  • Tyres & Allied

  • Telecommunication - Service Provider

  • Refineries

  • Diamond & Jewellery

  • Sugar

  • IT - Software

  • Medical Equipment/Supplies/Accessories

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Most Recent Dividend

  • 26/03/2019

  • 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

  • 26/09/2014

  • 26/06/2014

  • 26/03/2014

  • 27/12/2013

  • 26/09/2013

  • 26/06/2013

  • 26/03/2013

  • 27/12/2012

  • 27/03/2012

  • 30/12/2010

  • 25/03/2010

  • 29/12/2009

  • 23/09/2009

  • 25/06/2009

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA

  • 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 18-Mar-2009 and currently has an AUM of ₹63.92 crore. Bank of India Conservative Hybrid Fund is benchmarked against CRISIL 10 Year 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 down ₹-0.03(-0.16%)yesterday to ₹18.548.

Among its top 3 holdings the fund has exposure to 6.48% Government of India (06/10/2035), 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