Overview ( as on 12/12/25 )

NAV
₹16.73
Last change
₹0.02 +0.0%
Fund Size (AUM)
65.78 Cr
Performance
10.35% (5Y)

Fund Details

logo
Bank of India Conservative Hybrid Fund Regular Annual Payout of Income Dist cum Cap Wdrl
as of 12/12/25
AUM

65.78 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 2.64% 7.04% 10.35%
CRISIL Hybrid 85+15 - ConservativeTR INR - - -

Top 10 Holdings

7.1% Govt Stock 2029
7.87%

National Bank For Agriculture And Rural Development
7.81%

Indian Railway Finance Corporation Limited
7.79%

6.33% Govt Stock 2035
5.98%

Tata Capital Housing Finance Limited
4.66%

Muthoot Finance Limited
3.88%

6.48% Govt Stock 2035
3.79%

Power Finance Corporation Limited
3.12%

Small Industries Development Bank Of India
3.11%

Small Industries Development Bank Of India
3.11%

Sector Allocation

Utilities Services
19.05%

Industrials
17.38%

Basic Materials
15.99%

Financial
14.84%

Healthcare
9.56%

Consumer Defensive
8.23%

Consumer Cyclical
7.95%

Energy
2.95%

Communication Services
2.87%

Technology
1.18%

Asset Allocation

  • 57%

    Debt

  • 23%

    Equity

  • 19%

    Others

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

If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds