Mutual Funds

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

34.21 -0.07
NAV(₹) as on 31/7/2025

-0.19%
1D

2.95%
1Y

7.75%
3Y

11.43%
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: ₹ 69.47 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 5.58	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 30/6/2025		9.11 %		22.08 %		68.81 %

TOP HOLDINGS

07.10% GOI - 18-Apr-2029

7.46 %

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

7.39 %

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

7.39 %

Tri-Party Repo (TREPS)

7.20 %

AU Small Finance Bank Ltd. (01-Oct-2025)

7.08 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment

3.42 %

Power Generation/Distributio

3.39 %

IT - Software

2.43 %

Steel & Iron Products

1.34 %

Cement & Construction Materi

1.33 %

Bank - Public

1.00 %

Defence

0.97 %

See All Sectors

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 \| 81.91 +-0.06	19/8/1998	₹ 51.4	4.91%	6.65%	6.27%	7.99%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 31.86 +-0.03	26/2/2010	₹ 115.82	4.30%	7.18%	6.63%	7.79%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.07 +-0.04	21/7/2010	₹ 288.68	5.68%	7.54%	8.06%	7.59%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 34.21 +-0.07	20/3/2009	₹ 69.47	2.95%	7.75%	11.43%	7.80%
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 29.60 +-0.03	10/3/2010	₹ 27.22	4.54%	7.82%	8.45%	7.30%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 44.72 +-0.02	23/9/2004	₹ 832.22	5.37%	8.64%	7.67%	7.44%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 97.31 +-0.03	31/3/1996	₹ 955.47	6.35%	8.81%	8.82%	8.42%
Nippon India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 58.01 +-0.02	12/1/2004	₹ 895.11	7.81%	8.91%	8.92%	8.49%
Aditya Birla SL Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 67.20 +-0.02	22/5/2004	₹ 1,391.32	7.99%	9.30%	11.31%	9.40%
Franklin India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 91.24 +-0.09	17/10/2000	₹ 205.5	6.61%	10.16%	9.16%	9.30%