Mutual Funds

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

34.90 +0.12
NAV(₹) as on 12/6/2026

0.35%
1D

2.20%
1Y

6.57%
3Y

9.65%
5Y

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

Scheme Details
Expense Ratio:	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: ₹ 64.12 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 5.45	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		Others		Equity		Debt
as on 31/5/2026		19.68 %		21.15 %		59.17 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

17.39 %

07.10% GOI - 18-Apr-2029

7.91 %

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

7.77 %

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

7.77 %

06.48% GOI 06-Oct-2035

4.91 %

06.94% GOI - 11-May-2036

4.67 %

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

4.63 %

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

3.91 %

Nirma Ltd. SR-VII TR-C 8.50% (07-Apr-2027)

3.12 %

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

3.12 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

2.48 %

Power Generation/Distributio

2.41 %

Finance Term Lending

1.60 %

Steel & Iron Products

1.44 %

Metal - Non Ferrous

1.39 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.87 (in years)

2.29 (in years)

6.92 %

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
Arudha Hybrid Long-Short Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Low \| 10.22 +0.00	28/1/2026	₹ 129.5	-	-	-	5.87%
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 29.17 +0.12	10/3/2010	₹ 18.56	-1.26%	5.02%	6.18%	6.80%
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 82.94 +0.32	19/8/1998	₹ 45.83	0.98%	5.64%	5.17%	7.79%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.17 +0.14	21/7/2010	₹ 218.1	0.76%	5.92%	5.45%	7.18%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 32.23 +0.12	26/2/2010	₹ 96.44	1.04%	6.12%	5.03%	7.44%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 34.90 +0.12	20/3/2009	₹ 64.12	2.20%	6.57%	9.65%	7.52%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 97.41 +0.65	31/3/1996	₹ 853.53	0.83%	6.80%	6.18%	8.18%
Bank of India Conservative Hybrid Fund-Eco(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 36.24 +0.13	20/3/2009	₹ 64.12	2.53%	6.98%	9.94%	7.75%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 45.89 +0.21	23/9/2004	₹ 935.5	3.02%	7.44%	6.29%	7.26%
Franklin India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 91.20 +0.49	17/10/2000	₹ 192.28	0.63%	7.74%	6.59%	8.97%