Mutual Funds

Bank of India Conservative Hybrid Fund-Reg(G)
Hybrid | Moderately High | Hybrid - Conservative Hybrid Fund

34.68 -0.02
NAV(₹) as on 13/4/2026

-0.06%
1D

5.13%
1Y

7.12%
3Y

10.14%
5Y

Bank of India Conservative Hybrid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.05	Launch Date: 18 Mar 2009
Exit Load: Nil for 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y	AUM: ₹ 64.37 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 5.25	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Alok Singh

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Equity		Others		Debt
as on 31/3/2026		19.47 %		22.22 %		58.32 %

TOP HOLDINGS

Net Current Asset

21.88 %

07.10% GOI - 18-Apr-2029

7.90 %

National Bank For Agriculture & Rural Development SR-F24 7.68% (30-Apr-2029)

7.79 %

Indian Railway Finance Corpn Ltd SR-175 07.57% (18-Apr-2029)

7.78 %

06.33% GOI - 05-May-2035

5.33 %

06.48% GOI 06-Oct-2035

4.89 %

Tata Capital Housing Finance Ltd. -SR-F 07.73% (14-Jan-2030)

4.65 %

Muthoot Finance Ltd. 08.90% (07-Oct-2027)

3.92 %

Bajaj Finance Ltd. 08.1167% (10-May-2027)

3.12 %

Power Finance Corporation Ltd. SR-237-A 7.60% (13-Apr-2029)

3.11 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Power Generation/Distributio

2.35 %

Pharmaceuticals & Drugs

2.32 %

Cigarettes/Tobacco

1.81 %

Metal - Non Ferrous

1.25 %

Finance Term Lending

1.18 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.87 (in years)

(in years)

7.40 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	27.34	27.96	32.09	33.06	34.06
Net Assets (Rs Crores)	5,624.64	5,898.84	7,127.81	6,648.62	6,437.00
Scheme Returns(%)(Absolute)	27.97	1.92	14.68	2.71	2.94
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	2/24	12/21	4/20	19/19	6/19

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 29.16 +-0.06	10/3/2010	₹ 18.75	0.35%	5.80%	6.83%	6.87%
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 82.47 +-0.18	19/8/1998	₹ 45.59	3.72%	6.00%	5.41%	7.81%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.03 +-0.03	21/7/2010	₹ 214.78	2.57%	6.59%	6.10%	7.23%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 32.29 +-0.12	26/2/2010	₹ 95.33	3.49%	7.05%	5.64%	7.53%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 34.68 +-0.02	20/3/2009	₹ 64.37	5.13%	7.12%	10.14%	7.55%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 96.31 +-0.12	31/3/1996	₹ 849.35	2.79%	7.23%	6.73%	8.18%
Bank of India Conservative Hybrid Fund-Eco(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 35.98 +-0.02	20/3/2009	₹ 64.37	5.47%	7.52%	10.42%	7.78%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 45.22 +-0.09	23/9/2004	₹ 790.59	4.60%	7.81%	6.69%	7.25%
Nippon India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 60.44 +-0.08	12/1/2004	₹ 932.12	8.06%	8.23%	8.09%	8.42%
Franklin India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 90.82 +-0.12	17/10/2000	₹ 186.59	3.69%	8.42%	7.21%	9.02%