Bank of India Conservative Hybrid Fund IDCW-A
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
5.79%
NAV (₹)
17.1074
1 Day NAV Change
-0.09%
Bank of India Conservative Hybrid Fund IDCW-A is a scheme from Bank of India Mutual Fund AMC, launched on 18 Mar 2009 and currently managing ₹ 65.15 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Bank of India Conservative Hybrid Fund IDCW-A Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 65.15 Cr |
| Expense Ratio | 2.25% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 18 Mar 2009 |
| Fund Age | 17 Yrs |
Exit Load
If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 3 months from the date of allotment: Nil
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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
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
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Bank of India Conservative Hybrid Fund IDCW-A Sector Holdings
Last Updated: 15 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Pharmaceuticals | 17.22% | ₹ 11.219 | |
| Banks | 16.02% | ₹ 10.438 | |
| Power Generation & Distribution | 11.28% | ₹ 7.346 | |
| Sugar | 5.95% | ₹ 3.874 | |
| Telecom-Service | 5.71% | ₹ 3.72 | |
| Aerospace & Defence | 5.38% | ₹ 3.505 | |
| Marine Port & Services | 5.36% | ₹ 3.492 | |
| Others | 5.26% | ₹ 3.427 | |
| Paints/Varnish | 4.97% | ₹ 3.237 | |
| Auto Ancillaries | 4.08% | ₹ 2.656 |
Bank of India Conservative Hybrid Fund IDCW-A Stock Holdings
Last Updated: 15 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 17.50% | ₹ 11.398 | Debt Others | |
| GSEC2029 | 7.85% | ₹ 5.113 | Govt. Securities | |
| I R F C | 7.76% | ₹ 5.056 | Debt Others | |
| N A B A R D | 7.73% | ₹ 5.035 | Debt Others | |
| Bank of Baroda | 5.81% | ₹ 3.783 | Debt Others | |
| Tata Cap.Hsg. | 4.60% | ₹ 2.997 | Debt Others | |
| Power Fin.Corpn. | 4.57% | ₹ 2.977 | Debt Others | |
| Muthoot Finance | 3.86% | ₹ 2.513 | Debt Others | |
| Power Fin.Corpn. | 3.09% | ₹ 2.015 | Debt Others | |
| Bajaj Finance | 3.08% | ₹ 2.006 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderate risk
Risk Scale
AMC Information
Bank of India Mutual Fund
Funds Managed
25
Assets Managed
₹ 15,445.85 Cr
Contact Details
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...
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