Mutual Funds

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

34.51 +0.02
NAV(₹) as on 27/10/2025

0.06%
1D

4.45%
1Y

7.56%
3Y

10.92%
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: ₹ 66.93 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 5.71	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 10,000.0
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		Others		Equity		Debt
as on 30/9/2025		13.02 %		22.72 %		64.26 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

10.23 %

07.10% GOI - 18-Apr-2029

7.72 %

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

7.64 %

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

7.64 %

06.79% GOI - 07-Oct-2034

6.93 %

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

4.55 %

07.18% GOI - 14-Aug-2033

4.11 %

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

3.80 %

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

3.05 %

Small Industries Development Bank of India SR II 07.47% (05-Sep-2029)

3.04 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Power Generation/Distributio

3.36 %

Electric Equipment

3.34 %

Pharmaceuticals & Drugs

2.04 %

Steel & Iron Products

1.94 %

Cigarettes/Tobacco

1.68 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.6 (in years)

2.83 (in years)

6.68 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	21.34	27.34	27.96	32.09	33.06
Net Assets (Rs Crores)	5,887.41	5,624.64	5,898.84	7,127.81	6,648.62
Scheme Returns(%)(Absolute)	16.10	27.97	1.92	14.68	2.71
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	17/24	2/24	12/21	4/20	19/19

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
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 82.76 +0.12	19/8/1998	₹ 48.97	4.92%	6.68%	6.29%	7.96%
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 29.74 +0.05	10/3/2010	₹ 20.88	3.81%	7.30%	8.27%	7.21%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.39 +0.04	21/7/2010	₹ 270.65	6.03%	7.45%	7.64%	7.54%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 34.51 +0.02	20/3/2009	₹ 66.93	4.45%	7.56%	10.92%	7.74%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 32.48 +0.05	26/2/2010	₹ 101.64	5.80%	7.76%	6.53%	7.80%
Bank of India Conservative Hybrid Fund-Eco(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 35.76 +0.02	20/3/2009	₹ 66.93	4.85%	7.92%	11.21%	7.97%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 98.19 +0.11	31/3/1996	₹ 936.44	5.86%	8.59%	8.33%	8.38%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 45.44 +0.09	23/9/2004	₹ 812.15	6.31%	8.66%	7.74%	7.44%
Nippon India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 59.45 +0.09	12/1/2004	₹ 902.02	9.12%	9.22%	8.93%	8.52%
Aditya Birla SL Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 68.53 +0.16	22/5/2004	₹ 1,539.01	8.20%	9.42%	10.87%	9.39%