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Home Mf Research Bank Of India Conservative Hybrid Fund Regular Plan Growth
BANK OF INDIA MUTUAL FUND

Mutual Fund Research

Bank Of India Conservative Hybrid Fund - Regular Plan - Growth

BANK OF INDIA MUTUAL FUND Hybrid Hybrid Conservative Hybrid

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,014.14 +1.41%
Two Week 2026-10-21 ₹1,000.00 ₹1,012.76 +1.28%
One Month 2026-10-05 ₹1,000.00 ₹1,008.47 +0.85%
Three Months 2026-08-06 ₹3,000.00 ₹3,001.85 +0.06%
Six Months 2026-05-08 ₹6,000.00 ₹6,013.79 +0.23%
One Year 2025-11-04 ₹12,000.00 ₹12,131.54 +1.10%
Three Year 2023-11-06 ₹36,000.00 ₹37,880.28 +5.22%
Five Year 2021-11-08 ₹60,000.00 ₹69,426.20 +15.71%
Ten Year 2016-11-07 ₹120,000.00 ₹174,540.78 +45.45%
Since Inception 2009-03-18 ₹215,000.00 ₹427,658.06 +98.91%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL AAA 25.61%
Other 24.46%
SOVEREIGN 18.21%
CRISIL A1+ 5.89%
CRISIL AA+ 3.80%
Pharmaceuticals & Biotechnology 3.05%
CRISIL AA 3.04%
Banks 3.01%
Power 2.01%
Consumer Durables 1.56%
Non - Ferrous Metals 1.39%
Transport Infrastructure 1.05%
Agricultural Food & Other Products 1.01%
Aerospace & Defense 0.94%
Telecom - Services 0.93%
Auto Components 0.67%
Construction 0.57%
Petroleum Products 0.52%
Automobiles 0.49%
Cement & Cement Products 0.48%
Commercial Services & Supplies 0.44%
Food Products 0.37%
Insurance 0.16%
IT - Services 0.12%
Healthcare Equipment & Supplies 0.12%
Industrial Manufacturing 0.10%

Top Holdings

Company-wise portfolio exposure

Glenmark Pharmaceuticals Limited 2.30%
State Bank of India 1.60%
Hindustan Copper Limited 1.39%
ICICI Bank Limited 1.20%
NTPC Limited 1.10%
Adani Ports and Special Economic Zone Limited 1.05%
Balrampur Chini Mills Limited 1.01%
Bharat Electronics Limited 0.94%
Bharti Airtel Limited 0.93%
Power Grid Corporation of India Limited 0.91%
Asian Paints Limited 0.82%
Dr. Reddy's Laboratories Limited 0.75%
Sky Gold And Diamonds Limited 0.74%
S.J.S. Enterprises Limited 0.67%
Larsen & Toubro Limited 0.57%
Reliance Industries Limited 0.52%
Mahindra & Mahindra Limited 0.49%
UltraTech Cement Limited 0.48%
Leap India Limited 0.44%
Britannia Industries Limited 0.37%
HDFC Bank Limited 0.21%
Max Financial Services Limited 0.16%
Zaggle Prepaid Ocean Services Limited 0.12%
Laxmi Dental Limited 0.12%
Triveni Power Transmission Limited ** 0.10%
7.1% Government of India (18/04/2029) 7.66%
7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** 7.57%
6.94% Government of India (11/05/2036) 7.47%
6.27% Power Finance Corporation Limited (15/07/2027) ** 4.51%
7.73% Tata Capital Housing Finance Limited (14/01/2030) ** 4.48%
8.9% Muthoot Finance Limited (07/10/2027) ** 3.80%
8.5% Nirma Limited (07/04/2027) ** 3.04%
8.1167% Bajaj Finance Limited (10/05/2027) 3.03%
7.6% Power Finance Corporation Limited (13/04/2029) ** 3.02%
7.47% Small Industries Dev Bank of India (05/09/2029) ** 3.00%
6.48% Government of India (06/10/2035) 2.56%
Punjab National Bank (12/03/2027) # 5.89%
364 Days Tbill (MD 07/01/2027) 0.52%
Corporate Debt Market Development Fund # 0.34%
TREPS 21.46%
Net Receivables / (Payables) 2.66%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
2.29 Years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Conservative Hybrid Fund - Regular Plan - Growth 4.54% 7.76% 8.32%
Aditya Birla Sun Life Conservative Hybrid Fund - Monthly Payment - Regular Plan 3.56% 7.78% 9.06%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 2.43% 8.65% 8.69%
SBI Conservative Hybrid Fund - Regular Plan - Growth 2.10% 7.57% 6.65%
DSP Conservative Hybrid Fund - Regular Plan - Growth 1.85% 7.71% 8.37%
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 1.72% 6.63% 9.29%
Aditya Birla Sun Life Conservative Hybrid Fund - Regular Plan - Growth 1.56% 7.60% 8.97%
Franklin India Conservative Hybrid Fund - Plan B - Regular Plan - Growth 1.55% 7.16% 8.93%
Baroda Bnp Paribas Conservative Hybrid Fund - Regular Plan - Growth 1.48% 6.62% 7.15%
Bandhan Conservative Hybrid Fund - Regular Plan - Growth 1.39% 6.23% 7.39%

Returns are historical and do not guarantee future performance.

View All Hybrid Conservative Hybrid Funds

Fund Family

Compare schemes from BANK OF INDIA MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Bank Of India Credit Risk Fund - Regular Plan - Growth 16.54% 9.59% 3.25%
Bank Of India Small Cap Fund - Regular Plan - Growth 16.04% 16.92% 24.23%
Bank Of India Manufacturing And Infrastructure Fund - Regular Plan - Growth 9.79% 19.51% 11.92%
Bank Of India Liquid Fund - Regular Plan - Growth 6.48% 6.93% 6.68%
Bank Of India Liquid Fund - Regular Plan - Growth 6.45% 0.00% 6.30%
Bank Of India Aggressive Hybrid Fund - Regular Plan - Growth 6.36% 13.79% 14.72%
Bank Of India Arbitrage Fund - Regular Plan - Growth 6.04% 6.23% 4.85%
Bank Of India Money Market Fund - Regular Plan - Growth 6.01% 0.00% 6.57%
Bank Of India Ultra Short Term Fund - Regular Plan - Growth 5.73% 0.00% 5.63%
Bank Of India Overnight Fund - Regular Plan - Growth 5.48% 0.00% 5.49%

Returns are historical and do not guarantee future performance.

View All BANK OF INDIA MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

The Scheme seeks to generate 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 is no assurance that the investment objective of the scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.27%
Expense Ratio (Direct)
1.20%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Hybrid 85 + 15 - Conservative Index

Exit Load

Charges that may apply when you redeem units

• If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments:1% • If redeemed/ switched-out after 3 months from the date of allotment: Nil
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