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Bank of India Conservative Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
24.19% ↑
NAV (₹) on 29 May 2026
17.11
1 Day NAV Change
-0.33%
Risk Level
Moderately High Risk
Rating
Bank of India Conservative Hybrid Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by Bank of India Investment Managers Pvt. Ltd.. Launched on 04 Sep 2014, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
04 Sep 2014
Min. Lumpsum Amount
₹ 5,000
Fund Age
11 Yrs
AUM
₹ 63.80 Cr.
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
1.17%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 63.80 Cr
Equity
157.46%
Debt
466.02%
Money Market & Cash
120.92%
Other Assets & Liabilities
55.6%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 39.86% |
| Government Securities | 18.24% |
| Treps/Reverse Repo | 16.61% |
| Pharmaceuticals | 2.55% |
| Net Receivables/(Payables) | 1.82% |
| Finance - Term Lending Institutions | 1.68% |
| Iron & Steel | 1.45% |
| Power - Generation/Distribution | 1.39% |
| Cigarettes & Tobacco Products | 1.16% |
| Finance - Banks - Public Sector | 1.10% |
| Power - Transmission/Equipment | 1.10% |
| Cement | 1.09% |
| Port & Port Services | 1.08% |
| Aerospace & Defense | 1.06% |
| Copper/Copper Alloys Products | 1.05% |
| Paints/Varnishes | 0.92% |
| Finance - Banks - Private Sector | 0.84% |
| Instrumentation & Process Control | 0.84% |
| Tyres & Tubes | 0.65% |
| Telecom Services | 0.63% |
| Refineries | 0.61% |
| Auto Ancl - Others | 0.59% |
| Others - Not Mentioned | 0.53% |
| Auto - 2 & 3 Wheelers | 0.52% |
| Food Processing & Packaging | 0.42% |
| Gems, Jewellery & Precious Metals | 0.42% |
| Aluminium | 0.35% |
| Others | 0.34% |
| Mining/Minerals | 0.31% |
| Sugar | 0.22% |
| Finance & Investments | 0.20% |
| IT Enabled Services | 0.15% |
| Medical Equipment & Accessories | 0.13% |
| Miscellaneous | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 18.30% | ₹ 11.96 | Others |
| 7.1% Government of India (18/04/2029) | 7.79% | ₹ 5.09 | Others |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) | 7.66% | ₹ 5 | Others |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 7.64% | ₹ 4.99 | Others |
| 6.33% Government of India (05/05/2035) | 5.24% | ₹ 3.43 | Others |
| 6.48% Government of India (06/10/2035) | 4.82% | ₹ 3.15 | Others |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) | 4.57% | ₹ 2.99 | Others |
| 8.9% Muthoot Finance Limited (07/10/2027) | 3.85% | ₹ 2.52 | Others |
| 9.10% Manappuram Finance Limited (19/08/2026) | 3.07% | ₹ 2 | Others |
| 8.1167% Bajaj Finance Limited (10/05/2027) | 3.07% | ₹ 2.01 | Others |
| 7.6% Power Finance Corporation Limited (13/04/2029) | 3.06% | ₹ 2 | Others |
| 7.47% Small Industries Dev Bank of India (05/09/2029) | 3.04% | ₹ 1.99 | Others |
| 7.49% Small Industries Dev Bank of India (11/06/2029) | 3.04% | ₹ 1.99 | Others |
| Glenmark Pharmaceuticals Limited | 2.58% | ₹ 1.68 | Pharmaceuticals |
| Net Receivables / (Payables) | 1.74% | ₹ 1.15 | Others |
| Power Finance Corporation Limited | 1.65% | ₹ 1.08 | Finance - Term Lending Institutions |
| NTPC Limited | 1.37% | ₹ 0.90 | Power - Generation/Distribution |
| State Bank of India | 1.19% | ₹ 0.78 | Finance - Banks - Public Sector |
| ITC Limited | 1.16% | ₹ 0.76 | Cigarettes & Tobacco Products |
| Power Grid Corporation of India Limited | 1.12% | ₹ 0.73 | Power - Transmission/Equipment |
| Ambuja Cements Limited | 1.09% | ₹ 0.71 | Cement |
| Bharat Electronics Limited | 1.06% | ₹ 0.69 | Aerospace & Defense |
| Adani Ports and Special Economic Zone Limited | 0.98% | ₹ 0.64 | Port & Port Services |
| Hindustan Copper Limited | 0.96% | ₹ 0.63 | Copper/Copper Alloys Products |
| Siemens Limited | 0.87% | ₹ 0.57 | Instrumentation & Process Control |
| Asian Paints Limited | 0.84% | ₹ 0.55 | Paints/Varnishes |
| Tata Steel Limited | 0.82% | ₹ 0.53 | Iron & Steel |
| MRF Limited | 0.64% | ₹ 0.42 | Tyres & Tubes |
| Reliance Industries Limited | 0.63% | ₹ 0.41 | Refineries |
| Bharti Airtel Limited | 0.61% | ₹ 0.40 | Telecom Services |
| S.J.S. Enterprises Limited | 0.54% | ₹ 0.36 | Auto Ancl - Others |
| Steel Authority of India Limited | 0.54% | ₹ 0.35 | Iron & Steel |
| 364 Days Tbill (MD 07/01/2027) | 0.52% | ₹ 0.34 | Others - Not Mentioned |
| Hero MotoCorp Limited | 0.51% | ₹ 0.33 | Auto - 2 & 3 Wheelers |
| Kotak Mahindra Bank Limited | 0.44% | ₹ 0.29 | Finance - Banks - Private Sector |
| Britannia Industries Limited | 0.44% | ₹ 0.29 | Food Processing & Packaging |
| Sky Gold And Diamonds Limited | 0.42% | ₹ 0.27 | Gems, Jewellery & Precious Metals |
| ICICI Bank Limited | 0.39% | ₹ 0.25 | Finance - Banks - Private Sector |
| Vedanta Aluminium Metal Limited | 0.34% | ₹ 0.23 | Aluminium |
| Corporate Debt Market Development Fund | 0.33% | ₹ 0.22 | Others |
| Vedanta Limited | 0.25% | ₹ 0.16 | Mining/Minerals |
| Triveni Engineering & Industries Limited | 0.24% | ₹ 0.16 | Sugar |
| Max Financial Services Limited | 0.19% | ₹ 0.13 | Finance & Investments |
| Zaggle Prepaid Ocean Services Limited | 0.17% | ₹ 0.11 | IT Enabled Services |
| Laxmi Dental Limited | 0.12% | ₹ 0.08 | Medical Equipment & Accessories |
| Malco Energy Limited | 0.07% | ₹ 0.05 | Miscellaneous |
| Vedanta Iron And Steel Limited | 0.02% | ₹ 0.01 | Iron & Steel |
| Talwandi Sabo Power Limited | 0.01% | ₹ 0.01 | Miscellaneous |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.34% | 2.88% | 4.56% | 7.49% |
| Category returns | 2.55% | 2.21% | 12.06% | 25.81% |
Fund Objective
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 ... Read more
AMC Details
Name
Bank of India Investment Managers Pvt. Ltd.
Date of Incorporation
31 Mar 2008
CEO
Mr. Mohit Bhatia
CIO
Mr. Alok Singh
Type
Pvt.Sector-Joint Venture (Indian)
Address
B/204, Tower 1,
Peninsula Corporate Park,
Ganpatrao Kadam Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.boiaxamf.in
Email
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Bank of India Credit Risk Fund - Direct Plan
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FAQs
What is the current NAV of Bank of India Conservative Hybrid Fund - Direct Plan Annual IDCW Reinvestment?
The current Net Asset Value (NAV) of Bank of India Conservative Hybrid Fund - Direct Plan Annual IDCW Reinvestment is ₹17.11 as of 29 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bank of India Conservative Hybrid Fund - Direct Plan Annual IDCW Reinvestment?
The Assets Under Management (AUM) of Bank of India Conservative Hybrid Fund - Direct Plan Annual IDCW Reinvestment is ₹63.80 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bank of India Conservative Hybrid Fund - Direct Plan Annual IDCW Reinvestment?
Bank of India Conservative Hybrid Fund - Direct Plan Annual IDCW Reinvestment has delivered returns of 2.88% (1 Year), 7.49% (3 Year), 10.45% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bank of India Conservative Hybrid Fund - Direct Plan Annual IDCW Reinvestment?
Bank of India Conservative Hybrid Fund - Direct Plan Annual IDCW Reinvestment has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bank of India Conservative Hybrid Fund - Direct Plan Annual IDCW Reinvestment?
The minimum lumpsum investment required for Bank of India Conservative Hybrid Fund - Direct Plan Annual IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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