Mutual Funds

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

17.81 +0.07
NAV(₹) as on 17/4/2025

0.38%
1D

4.14%
1Y

6.90%
3Y

12.04%
5Y

Bank of India Conservative Hybrid Fund-Reg(Q-IDCW)
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: ₹ 66.49 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 5.03	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 10,000.0
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 31/3/2025		9.59 %		19.64 %		70.77 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

7.29 %

AU Small Finance Ban - FITCH A1+

7.25 %

Axis Bank Limited (0 - CRISIL A1+

7.09 %

Net Current Asset - Cash

1.99 %

Coforge Ltd. - Equity

1.90 %

NTPC Green Energy Lt - Equity

1.44 %

State Bank Of India - Equity

1.39 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distributio

3.52 %

IT - Software

2.74 %

Electric Equipment

2.24 %

Bank - Private

1.67 %

Bank - Public

1.39 %

Steel & Iron Products

1.30 %

Finance Term Lending

0.83 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	21.49	27.53	28.15	32.31	33.29
Net Assets (Rs Crores)	5,887.41	5,624.64	5,898.84	7,127.81	6,648.62
Scheme Returns(%)(Absolute)	16.10	27.97	1.92	14.68	2.71
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 \| 80.34 +0.58	19/8/1998	₹ 50.24	8.53%	6.11%	7.21%	8.00%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 29.57 +0.11	21/7/2010	₹ 272.16	9.42%	6.70%	9.27%	7.62%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 31.50 +0.12	26/2/2010	₹ 114.79	9.01%	6.74%	7.64%	7.87%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 33.38 +0.13	20/3/2009	₹ 66.49	4.14%	6.90%	12.04%	7.78%
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 29.40 +0.12	10/3/2010	₹ 27.07	8.86%	7.66%	9.63%	7.39%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 94.71 +0.29	31/3/1996	₹ 935.52	9.35%	7.87%	9.81%	8.41%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 43.77 +0.18	23/9/2004	₹ 739.32	7.66%	7.93%	8.34%	7.44%
Nippon India Hybrid Bond Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 56.29 +0.14	12/1/2004	₹ 834.65	8.13%	8.11%	8.82%	8.46%
Aditya Birla SL Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 65.11 +0.27	22/5/2004	₹ 1,377.21	10.57%	8.15%	12.23%	9.37%
Franklin India Debt Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 88.65 +0.22	17/10/2000	₹ 198.28	9.33%	9.11%	9.66%	9.29%