Mutual Funds

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

35.82 +0.03
NAV(₹) as on 23/12/2025

0.08%
1D

4.01%
1Y

7.90%
3Y

10.54%
5Y

Bank of India Conservative Hybrid Fund-Eco(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: ₹ 65.78 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 5.14	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
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 30/11/2025		14.75 %		23.42 %		61.84 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

8.54 %

07.10% GOI - 18-Apr-2029

7.87 %

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

7.81 %

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

7.79 %

06.33% GOI - 05-May-2035

5.98 %

Net Current Asset

5.89 %

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

4.66 %

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

3.88 %

06.48% GOI 06-Oct-2035

3.79 %

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

3.12 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Electric Equipment

3.69 %

Power Generation/Distributio

2.95 %

Pharmaceuticals & Drugs

2.07 %

Steel & Iron Products

1.97 %

Cigarettes/Tobacco

1.72 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.42 (in years)

2.73 (in years)

6.58 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	21.87	28.03	28.69	33.05	34.19
Net Assets (Rs Crores)	5,887.41	5,624.64	5,898.84	7,127.81	6,648.62
Scheme Returns(%)(Absolute)	16.48	28.06	1.99	15.11	3.12
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 \| 83.43 +-0.04	19/8/1998	₹ 49.35	4.90%	6.85%	5.84%	7.95%
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 29.82 +-0.04	10/3/2010	₹ 20.52	3.95%	6.89%	7.74%	7.16%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.51 +-0.03	21/7/2010	₹ 236.35	6.56%	7.47%	6.85%	7.49%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 34.55 +0.03	20/3/2009	₹ 65.78	3.63%	7.52%	10.26%	7.67%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 32.66 +0.02	26/2/2010	₹ 102.54	6.46%	7.89%	6.10%	7.76%
Bank of India Conservative Hybrid Fund-Eco(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 35.82 +0.03	20/3/2009	₹ 65.78	4.01%	7.90%	10.54%	7.90%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 97.61 +-0.02	31/3/1996	₹ 931.26	4.29%	8.19%	7.46%	8.32%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 45.63 +0.01	23/9/2004	₹ 838.66	5.39%	8.81%	7.11%	7.40%
Nippon India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 60.07 +0.05	12/1/2004	₹ 922.56	9.67%	9.16%	8.58%	8.51%
Aditya Birla SL Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 68.41 +-0.07	22/5/2004	₹ 1,549.13	7.09%	9.27%	9.28%	9.31%