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Bank of India Conservative Hybrid Fund Regular Annual Payout of Income Dist cum Cap Wdrl
Hybrid conservative
Overview ( as on 13/10/25 )
NAV
₹16.69
Last change
₹-0.0 -0.0%
Fund Size (AUM)
66.93 Cr
Performance
10.75% (5Y)
Fund Details
Bank of India Conservative Hybrid Fund Regular Annual Payout of Income Dist cum Cap Wdrl
as of 13/10/25
AUM
66.93 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 | 3.45% | 7.84% | 10.75% |
| CRISIL Hybrid 85+15 - ConservativeTR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2029 |
7.72% |
National Bank For Agriculture And Rural Development |
7.64% |
Indian Railway Finance Corporation Limited |
7.64% |
6.79% Govt Stock 2034 |
6.93% |
Tata Capital Housing Finance Limited |
4.55% |
7.18% Govt Stock 2033 |
4.11% |
Muthoot Finance Limited |
3.8% |
Power Finance Corporation Limited |
3.05% |
Small Industries Development Bank Of India |
3.04% |
Small Industries Development Bank Of India |
3.04% |
Sector Allocation
Utilities Services |
21.9% |
Industrials |
15.4% |
Basic Materials |
14.53% |
Financial |
13.71% |
Consumer Defensive |
12.56% |
Healthcare |
9.84% |
Consumer Cyclical |
7.06% |
Communication Services |
2.59% |
Energy |
1.35% |
Technology |
1.05% |
Asset Allocation
-
64%
Debt
-
23%
Equity
-
13%
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
-
Parag Parikh Cnsv Hyb Growth
Hybrid conservative-
Returns
-
NA
-
-
Parag Parikh Cnsv Hyb Mn IDCW-R
Hybrid conservative-
Returns
-
NA
-
-
Kotak Debt Hybrid Growth
Hybrid conservative-
Returns
-
10.9% (5Y)
-
-
Kotak Debt Hybrid Mn IDCW-R
Hybrid conservative-
Returns
-
10.89% (5Y)
-
-
HDFC Hybrid Debt Growth
Hybrid conservative-
Returns
-
11.29% (5Y)
-
-
HDFC Hybrid Debt Mn IDCW-P
Hybrid conservative-
Returns
-
11.28% (5Y)
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