Mutual Funds

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

35.27 +0.03
NAV(₹) as on 6/7/2026

0.08%
1D

2.39%
1Y

6.65%
3Y

9.73%
5Y

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

Scheme Details
Expense Ratio: 1.8	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: ₹ 65.13 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 5.43	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 30/6/2026		17.58 %		28.78 %		53.65 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

25.80 %

07.10% GOI - 18-Apr-2029

7.87 %

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

7.79 %

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

7.77 %

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

4.61 %

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

3.87 %

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

3.11 %

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

3.09 %

Small Industries Development Bank of India SR VIII 07.49% (11-Jun-2029)

3.09 %

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

3.08 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

2.37 %

Power Generation/Distributio

2.28 %

Finance Term Lending

1.56 %

Bank - Private

1.51 %

Bank - Public

1.42 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.84 (in years)

2.25 (in years)

7.10 %

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 \| 10.31 +0.00	28/1/2026	₹ 109.4	-	-	-	7.30%
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 29.43 +0.06	10/3/2010	₹ 18.69	-1.15%	5.09%	6.32%	6.83%
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 84.49 +0.26	19/8/1998	₹ 46.6	2.43%	5.98%	5.50%	7.84%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.60 +0.07	21/7/2010	₹ 220.72	1.48%	6.03%	5.66%	7.25%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 32.82 +0.04	26/2/2010	₹ 96.44	2.24%	6.63%	5.46%	7.53%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 35.27 +0.03	20/3/2009	₹ 65.13	2.39%	6.65%	9.73%	7.55%
Bank of India Conservative Hybrid Fund-Eco(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 36.63 +0.03	20/3/2009	₹ 65.13	2.73%	7.05%	10.02%	7.79%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 99.51 +0.12	31/3/1996	₹ 853.53	2.42%	7.24%	6.49%	8.23%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 46.52 +0.08	23/9/2004	₹ 943.6	3.57%	7.49%	6.60%	7.31%
Franklin India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 92.72 +0.20	17/10/2000	₹ 193.59	1.52%	7.95%	7.05%	9.02%