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Bank of India Cnsrv Hybrid Growth
Hybrid conservative
Overview ( as on 28/10/25 )
NAV
₹34.52
Last change
₹0.01 +0.0%
Fund Size (AUM)
67.26 Cr
Performance
10.98% (5Y)
Fund Details
Bank of India Cnsrv Hybrid Growth
as of 28/10/25
AUM
67.26 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 | 4.34% | 7.58% | 10.98% |
| CRISIL Hybrid 85+15 - ConservativeTR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2029 |
7.7% |
Indian Railway Finance Corporation Limited |
7.63% |
National Bank For Agriculture And Rural Development |
7.62% |
6.79% Govt Stock 2034 |
6.94% |
Tata Capital Housing Finance Limited |
4.56% |
Muthoot Finance Limited |
3.79% |
6.48% GOI 06Oct2035 |
3.73% |
Power Finance Corporation Limited |
3.05% |
Small Industries Development Bank Of India |
3.05% |
Small Industries Development Bank Of India |
3.04% |
Sector Allocation
Utilities Services |
20.66% |
Financial |
16.74% |
Industrials |
15.27% |
Basic Materials |
13.89% |
Consumer Defensive |
11.93% |
Healthcare |
9.15% |
Consumer Cyclical |
7.45% |
Communication Services |
2.6% |
Energy |
1.3% |
Technology |
1.03% |
Asset Allocation
-
64%
Debt
-
24%
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
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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
-
10.82% (5Y)
-
-
ICICI Pru Regular Savings Growth
Hybrid conservative-
Returns
-
9.91% (5Y)
-
-
HDFC Hybrid Debt Growth
Hybrid conservative-
Returns
-
11.17% (5Y)
-
-
HDFC Hybrid Debt Mn IDCW-P
Hybrid conservative-
Returns
-
11.16% (5Y)
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