Mutual Funds

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

34.15 -0.24
NAV(₹) as on 23/3/2026

-0.69%
1D

3.84%
1Y

6.99%
3Y

9.92%
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: ₹ 65.43 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 5.94	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 28/2/2026		16.40 %		25.47 %		58.13 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

19.64 %

07.10% GOI - 18-Apr-2029

7.89 %

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

7.76 %

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

7.76 %

Net Current Asset

5.51 %

06.33% GOI - 05-May-2035

5.34 %

06.48% GOI 06-Oct-2035

4.93 %

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

4.64 %

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

3.88 %

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

3.10 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

2.29 %

Power Generation/Distributio

2.22 %

Cigarettes/Tobacco

1.94 %

Cement & Construction Materi

1.22 %

Defence

1.09 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.86 (in years)

2.27 (in years)

6.46 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (23/3/2026)	27.34	27.96	32.09	33.06	34.15
Net Assets (Rs Crores)	5,624.64	5,898.84	7,127.81	6,648.62	6,543.40
Scheme Returns(%)(Absolute)	27.97	1.92	14.68	2.71	3.21
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 Moderate 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 \| Moderately High \| 28.89 +-0.25	10/3/2010	₹ 19.65	0.30%	5.94%	6.54%	6.83%
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 81.57 +-0.58	19/8/1998	₹ 48.45	2.71%	6.08%	5.18%	7.79%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 29.77 +-0.22	21/7/2010	₹ 231.55	2.38%	6.85%	5.87%	7.20%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 31.66 +-0.25	26/2/2010	₹ 98.9	2.14%	6.92%	5.10%	7.43%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 34.15 +-0.24	20/3/2009	₹ 65.43	3.84%	6.99%	9.92%	7.48%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 94.42 +-0.79	31/3/1996	₹ 886.66	0.86%	7.00%	6.24%	8.13%
Bank of India Conservative Hybrid Fund-Eco(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 35.42 +-0.25	20/3/2009	₹ 65.43	4.19%	7.38%	10.19%	7.71%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 44.28 +-0.40	23/9/2004	₹ 816.78	2.77%	7.57%	6.06%	7.16%
Franklin India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 89.15 +-0.83	17/10/2000	₹ 196.54	2.31%	8.16%	6.80%	8.96%
Franklin India Conservative Hybrid Fund-B(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 89.15 +-0.83	17/10/2000	₹ 196.54	2.31%	8.16%	6.80%	8.96%