AnandRathi

Bank of India Conservative Hybrid Fund (G)

HybridConservative Hybrid Fund

Last Updated NAV Date: 08 May 2026

3 Year Returns

7.09%

NAV (₹)

35.0771

1 Day NAV Change

-0.08%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 65.35 Cr
Expense Ratio2.19%
Lock-in PeriodNo Lock-in Period
Inception Date18 Mar 2009
Fund Age17 Yrs

Exit Load

For redemption/switch out - of upto 10% of the initial units allotted - within 1 year from the date of allotment: NIL 1:00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.

Fund’s Investment Objective

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.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return1.48%
3 Month Return1.59%
6 Month Return1.24%
1 Year Return5.32%
3 Year Return7.09%
5 Year Return10.22%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
13.45%₹ 8.787
Power Generation & Distribution
11.59%₹ 7.577
Pharmaceuticals
11.59%₹ 7.573
Banks
9.06%₹ 5.918
Finance
7.40%₹ 4.838
Steel
6.08%₹ 3.976
Non Ferrous Metals
5.45%₹ 3.563
Tobacco Products
5.20%₹ 3.398
Cement
4.89%₹ 3.195
Aerospace & Defence
4.74%₹ 3.101

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
18.30%₹ 11.959Debt Others
GSEC2029
7.79%₹ 5.088Govt. Securities
I R F C
7.66%₹ 5.005Debt Others
N A B A R D
7.64%₹ 4.995Debt Others
GSEC2035
5.24%₹ 3.426Govt. Securities
GSEC2035 6.48
4.82%₹ 3.147Govt. Securities
Tata Cap.Hsg.
4.57%₹ 2.988Debt Others
Muthoot Finance
3.85%₹ 2.518Debt Others
Manappuram Fin.
3.07%₹ 2.004Debt Others
Bajaj Finance
3.07%₹ 2.008Debt Others

Fund Manager Details

Around 18 years of Experience including 10 years in Mutual Fund industries Experience details: 1. BNP Paribas Asset Management Pvt. Ltd. (February 2005 to March 2012) 2. Axis Bank Limited (August 2000 to January 2005) PGDBA, CFA

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Bank of India Mutual Fund

Funds Managed

24

Assets Managed

₹ 14,170.87 Cr

Contact Details

www.boimf.in
service@boimf.in
022 - 61249000

Registered Address

B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013

Managing Director

N/A

Chief Executive Officer

Mr. Mohit Bhatia

Compliance Officer

Mr. Harish Kumar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Bank of India Conservative Hybrid Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Bank of India Conservative Hybrid Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Bank of India Conservative Hybrid Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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