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Bank of India Mutual Fund · Hybrid: Conservative
Bank Of India Conservative Hybrid Fund-Regular Plan-Growth
The Scheme seeks to generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.
Mixed AssetBenchmark · CRISIL Hybrid 85+15 Conservative IndexTER · 2.18%Inception · 18-03-2009
NAV
₹35.13
+0.03% · as of 15-07-2026
Since inception
7.52%
CAGR
Benchmark (inception)
9.58%
CAGR
Fund size
₹65 Cr
AUM
Expense ratio
2.18%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.52% CAGR vs benchmark +9.58%.
Portfolio
Where the money is invested
Top holdings
TREPS17.39%
7.10% CGL 20297.91%
7.68% NABARD Sr 24F NCD (MD 30/04/2029)7.77%
7.57% Indian Railway Finance Corporation Ltd.7.77%
06.48% GSEC MAT- 06/10/20354.91%
6.94% GOI (MD 11/05/2036)4.67%
Tata Capital Housing Finance Ltd.4.63%
8.9% Muthoot Finance Limited (07/10/2027)3.91%
8.1167% Bajaj Finance Limited (10/05/2027)3.12%
Nirma Ltd.3.12%
Sector allocation
Financial Services4.13%
Metals & Mining3.12%
Healthcare2.63%
Power2.49%
Capital Goods1.92%
Consumer Durables1.43%
Automobile and Auto Components1.27%
Construction Materials1.12%
Services1.08%
Fast Moving Consumer Goods0.63%
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 7.5% p.a.₹10,000
10 years
Projected value
₹17,92,439
Invested: ₹12,00,000
Gained: ₹5,92,439
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Alok Singh
Manager since fund inception data not available
ISIN & identifiers
AMFI code
111712
ISIN (Growth)
INF761K01462
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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₹76.43
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3Y
+8.7%
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ABSL Reg SavIngs Gr Payment Reg
₹70.12
1Y
+4.4%
3Y
+8.2%
5Y
+7.9%
ICICI Pru Reg SavIngs Gr
₹79.22
1Y
+4.3%
3Y
+8.9%
5Y
+8.5%
Want a personalised recommendation?
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