Overview ( as on 27/03/26 )

NAV
₹34.19
Last change
₹-0.13 -0.0%
Fund Size (AUM)
65.43 Cr
Performance
10.01% (5Y)

Fund Details

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Bank of India Conservative Hybrid Fund Regular Growth
as of 27/03/26
AUM

65.43 Cr

Expense Ratio

2.05 %

Benchmark

CRISIL Hybrid 85+15 - ConservativeTR INR

ISIN

INF761K01462

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 Growth 3.48% 7.14% 10.01%
CRISIL Hybrid 85+15 - ConservativeTR INR - - -

Top 10 Holdings

7.10% Gs 2029
7.96%

Indian Railway Finance Corporation Limited
7.84%

National Bank For Agriculture And Rural Development
7.83%

6.33% Gs 2035
5.45%

6.48% Gs 2035
5.0%

Tata Capital Housing Finance Limited
4.68%

Muthoot Finance Limited
3.92%

Power Finance Corporation Limited
3.13%

Bajaj Finance Limited
3.12%

Small Industries Development Bank Of India
3.11%

Sector Allocation

Consumer Defensive
15.99%

Healthcare
15.47%

Utilities Services
15.15%

Basic Materials
12.32%

Industrials
11.94%

Financial
11.46%

Consumer Cyclical
9.12%

Energy
3.89%

Communication Services
3.68%

Technology
0.98%

Asset Allocation

  • 59%

    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

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Investment Performance

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Minimum SIP
1000.0
Minimum Lumpsum
5000.0
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