Mutual Funds

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

36.57 +0.18
NAV(₹) as on 4/11/2026

0.50%
1D

1.60%
1Y

6.06%
3Y

9.11%
5Y

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

Scheme Details
Expense Ratio: 2.25	Launch Date: 18 Mar 2009
Exit Load: NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M	AUM: ₹ 65.93 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 5.50	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Alok Singh

FUND OBJECTIVE

The Scheme seeks to generate 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. However, there is no assurance that the investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Equity		Others		Debt
as on 30/9/2026		19.02 %		24.43 %		56.55 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

21.46 %

07.10% GOI - 18-Apr-2029

7.66 %

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

7.57 %

06.94% GOI - 11-May-2036

7.47 %

Punjab National Bank (12-Mar-2027)

5.89 %

Power Finance Corporation Ltd. SR-251-A 6.27% (15-Jul-2027)

4.51 %

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

4.48 %

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

3.80 %

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

3.04 %

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

3.03 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

3.05 %

Power Generation/Distributio

2.01 %

Bank - Public

1.60 %

Bank - Private

1.42 %

Metal - Non Ferrous

1.39 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.29 (in years)

1.78 (in years)

6.84 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	28.03	28.69	33.05	34.19	35.33
Net Assets (Rs Crores)	5,624.64	5,898.84	7,127.81	6,648.62	6,437.00
Scheme Returns(%)(Absolute)	28.06	1.99	15.11	3.12	3.28
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 \| Moderate \| 29.40 +0.07	10/3/2010	₹ 18.33	-1.04%	4.71%	4.33%	6.68%
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 83.57 +0.36	19/8/1998	₹ 45.0	0.96%	5.48%	4.34%	7.70%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.40 +0.12	21/7/2010	₹ 212.83	0.02%	5.61%	4.55%	7.05%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 35.16 +0.17	20/3/2009	₹ 65.93	1.24%	5.66%	8.80%	7.39%
Bank of India Conservative Hybrid Fund-Eco(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 36.57 +0.18	20/3/2009	₹ 65.93	1.60%	6.06%	9.11%	7.63%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 32.97 +0.10	26/2/2010	₹ 84.28	1.73%	6.33%	4.74%	7.40%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 99.14 +0.48	31/3/1996	₹ 810.71	1.22%	6.57%	5.69%	8.13%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 46.27 +0.20	23/9/2004	₹ 936.44	1.91%	6.76%	5.72%	7.17%
HDFC Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 83.44 +0.33	29/12/2003	₹ 3,072.69	0.49%	6.82%	6.95%	9.72%
UTI Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 70.23 +0.31	1/1/2004	₹ 1,577.74	-0.13%	7.05%	6.21%	8.88%