Overview ( as on 12/03/26 )

NAV
₹16.78
Last change
₹-0.02 -0.0%
Fund Size (AUM)
64.94 Cr
Performance
10.23% (5Y)

Fund Details

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Bank of India Conservative Hybrid Fund Regular Annual Payout of Income Dist cum Cap Wdrl
as of 12/03/26
AUM

64.94 Cr

Expense Ratio

2.05 %

Benchmark

CRISIL Hybrid 85+15 - ConservativeTR INR

ISIN

INF761K01454

Fund Manager

Alok Singh

Exit Load

1.0% if redeemed within 0-1 years

0% if redeemed after 1 years

Fund Performance 1Y 3Y 5Y
Bank of India Conservative Hybrid Fund Regular Annual Payout of Income Dist cum Cap Wdrl 6.65% 7.4% 10.23%
CRISIL Hybrid 85+15 - ConservativeTR INR - - -

Top 10 Holdings

7.10% Gs 2029
7.89%

Indian Railway Finance Corporation Limited
7.76%

National Bank For Agriculture And Rural Development
7.76%

6.33% Gs 2035
5.34%

6.48% Gs 2035
4.93%

Tata Capital Housing Finance Limited
4.64%

Muthoot Finance Limited
3.88%

Power Finance Corporation Limited
3.1%

Small Industries Development Bank Of India
3.08%

Small Industries Development Bank Of India
3.08%

Sector Allocation

Consumer Defensive
16.03%

Healthcare
14.65%

Utilities Services
13.52%

Basic Materials
13.43%

Financial
12.41%

Industrials
12.08%

Consumer Cyclical
9.45%

Energy
3.77%

Communication Services
3.68%

Technology
0.98%

Asset Allocation

  • 58%

    Debt

  • 25%

    Others

  • 16%

    Equity

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000.0
Minimum Lumpsum
5000.0
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