Bank of India Conservative Hybrid Fund (IDCW-Q)
Last Updated NAV Date: 24 Jul 2026
3 Year Returns
6.19%
NAV (₹)
18.7247
1 Day NAV Change
-0.05%
Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 65.55 Cr |
| Expense Ratio | 2.23% |
| 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%
Sector Holdings
Last Updated: 15 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Pharmaceuticals | 17.48% | ₹ 11.457 | |
| Banks | 15.97% | ₹ 10.47 | |
| Power Generation & Distribution | 11.82% | ₹ 7.749 | |
| Finance | 8.10% | ₹ 5.312 | |
| Marine Port & Services | 5.86% | ₹ 3.842 | |
| Aerospace & Defence | 5.47% | ₹ 3.586 | |
| Paints/Varnish | 5.00% | ₹ 3.278 | |
| Capital Goods - Electrical Equipment | 4.46% | ₹ 2.923 | |
| Others | 4.08% | ₹ 2.674 | |
| Auto Ancillaries | 3.55% | ₹ 2.329 |
Stock Holdings
Last Updated: 15 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 25.94% | ₹ 17 | Debt Others | |
| GSEC2029 | 7.80% | ₹ 5.113 | Govt. Securities | |
| I R F C | 7.70% | ₹ 5.047 | Debt Others | |
| N A B A R D | 7.67% | ₹ 5.029 | Debt Others | |
| Tata Cap.Hsg. | 4.56% | ₹ 2.992 | Debt Others | |
| Muthoot Finance | 3.84% | ₹ 2.516 | Debt Others | |
| Power Fin.Corpn. | 3.07% | ₹ 2.013 | Debt Others | |
| Nirma | 3.06% | ₹ 2.004 | Debt Others | |
| S I D B I | 3.06% | ₹ 2.004 | Debt Others | |
| Bajaj Finance | 3.06% | ₹ 2.005 | 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
24
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
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