Mutual Fund Details

Bank of India Conservative Hybrid Fund Direct-Growth

Name: Bank of India Conservative Hybrid Fund Direct-Growth
Brand: Bank of India Mutual Fund

Hybrid Conservative

NAV

₹37.3640

as on 10 Apr 2026, 11:48 PM

₹0.1307(0.35%)

Last Change

Scheme Ratings

rated byValue Research

Conservative

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,23,329

₹1,26,279

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹26,279

Profit (absolute return)

26.28%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.26%

In the last 3 months

1.04%

In the last 6 months

1.33%

In the last 1 year

6.67%

In the last 3 years

26.28%

In the last 5 years

66.55%

In the last 10 years

116.37%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

Bank of India Conservative Hybrid Fund Direct-Growth

as of 31 Mar 2026, 05:30 AM

₹64.37 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year

1.45%

Expense Ratio

Plan

Growth

21.85%

Cash Holding

Benchmark

CRISIL Hybrid 85+15 Conservative Index

Scheme Document

View

Benchmark

CRISIL Hybrid 85+15 Conservative Index

Exit Load

Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Financial

3.25%

₹2.09 Cr

Energy

2.97%

₹1.91 Cr

Consumer Staples

2.45%

₹1.58 Cr

Healthcare

2.42%

₹1.56 Cr

Metals & Mining

2.22%

₹1.43 Cr

Others

86.69%

₹55.80 Cr

View All

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Financial

3.25%

₹2.09 Cr

Energy

2.97%

₹1.91 Cr

Consumer Staples

2.45%

₹1.58 Cr

Healthcare

2.42%

₹1.56 Cr

Metals & Mining

2.22%

₹1.43 Cr

Others

86.69%

₹55.80 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

GOI

18.12%

₹11.66 Cr

National Bank For Agriculture & Rural Development

7.79%

₹5.01 Cr

Indian Railway Finance Corporation Ltd.

7.78%

₹5.01 Cr

Small Industries Devp. Bank of India Ltd.

6.20%

₹3.99 Cr

Others

60.11%

₹38.69 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

GOI

18.12%

₹11.66 Cr

National Bank For Agriculture & Rural Development

7.79%

₹5.01 Cr

Indian Railway Finance Corporation Ltd.

7.78%

₹5.01 Cr

Small Industries Devp. Bank of India Ltd.

6.20%

₹3.99 Cr

Others

60.11%

₹38.69 Cr

View All

Instruments Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Instrument

Net Receivables

21.85%

₹14.06 Cr

NCD

21.04%

₹13.54 Cr

GOI Sec

18.12%

₹11.66 Cr

Debenture

12.44%

₹8.01 Cr

Bonds

3.10%

₹2.00 Cr

Others

23.45%

₹15.09 Cr

View All

Instruments Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Instrument

Net Receivables

21.85%

₹14.06 Cr

NCD

21.04%

₹13.54 Cr

GOI Sec

18.12%

₹11.66 Cr

Debenture

12.44%

₹8.01 Cr

Bonds

3.10%

₹2.00 Cr

Others

23.45%

₹15.09 Cr

View All

Funds in this Category

This fund's returns:

8.08%

Return Duration

3 Years

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AboutBank of India Conservative Hybrid Fund Direct-Growth

Bank of India Conservative Hybrid Fund Direct-Growth is aHybrid mutual fund scheme fromBank of India Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹64.37 Crores and the latest NAV decalared is ₹37.364 as on12 Apr 2026 at7:14 pm.

Bank of India Conservative Hybrid Fund Direct-Growth scheme return performance in last 1 year is 6.67%, in last 3 years is 26.28% and 187.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:	₹64.37 Cr
Category:	Hybrid: Conservative Hybrid
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.