-
Bank of India Cnsrv Hybrid Growth
Hybrid conservative
Overview ( as on 26/12/25 )
NAV
₹34.55
Last change
₹-0.04 -0.0%
Fund Size (AUM)
65.78 Cr
Performance
10.21% (5Y)
Fund Details
Bank of India Cnsrv Hybrid Growth
as of 26/12/25
AUM
65.78 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 Cnsrv Hybrid Growth | 3.7% | 7.36% | 10.21% |
| CRISIL Hybrid 85+15 - ConservativeTR INR | - | - | - |
Top 10 Holdings
6.48% Govt Stock 2035 |
10.03% |
7.1% Govt Stock 2029 |
7.92% |
National Bank For Agriculture And Rural Development |
7.82% |
Indian Railway Finance Corporation Limited |
7.8% |
6.33% Govt Stock 2035 |
5.37% |
Tata Capital Housing Finance Limited |
4.69% |
Muthoot Finance Limited |
3.91% |
Power Finance Corporation Limited |
3.13% |
Small Industries Development Bank Of India |
3.11% |
Small Industries Development Bank Of India |
3.11% |
Sector Allocation
Basic Materials |
19.18% |
Industrials |
17.12% |
Utilities Services |
15.54% |
Financial |
13.85% |
Healthcare |
10.19% |
Consumer Defensive |
8.59% |
Consumer Cyclical |
8.4% |
Energy |
3.07% |
Communication Services |
2.96% |
Technology |
1.09% |
Asset Allocation
-
63%
Debt
-
23%
Equity
-
14%
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
-
-
ICICI Pru Regular Savings Growth
Hybrid conservative-
Returns
-
9.19% (5Y)
-
-
Kotak Debt Hybrid Growth
Hybrid conservative-
Returns
-
9.63% (5Y)
-
-
HDFC Hybrid Debt Growth
Hybrid conservative-
Returns
-
9.86% (5Y)
-
-
SBI Conservative Hybrid Ann IDCW-R
Hybrid conservative-
Returns
-
9.64% (5Y)
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