NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bank of India Conservative Hybrid Fund - Direct (G)
Fund Type	Hybrid
Risk	Moderate
Min SIP Amount	₹1,000
Min Lumpsum	₹5,000
Expense Ratio	1.18%
NAV	₹38.47 (11 Nov 2026)
Fund Size	₹68.35 Cr
Fund Started	14 Jan 2013
Lock-in Period	No lock-in
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.

Returns	Bank of India Conservative Hybrid Fund - Direct (G)
1M	1.90%
3M	0.61%
6M	1.62%
1Y	3.32%
3Y	6.82%
5Y	9.69%
Since Inception	8.15%

Trailing risk-adjusted performance measures

Risk Ratio	Bank of India Conservative Hybrid Fund - Direct (G)
Alpha	0.41
Beta	0.25
Sharpe	0.11
Standard Deviation	1.22

Holding Analysis	Bank of India Conservative Hybrid Fund - Direct (G)
Top 5 Holdings	60.54%
Top 10 Holdings	77.86%
Portfolio Turnover	—
Equity	20.51%
Debt	77.64%
Cash	—

Name	Assets
TREPSReverse Repo	28.16%
GSEC2036Govt. Securities	10.62%
GSEC2029Govt. Securities	7.33%
Indian Railway Fina...Corporate Debts	7.22%
Power Finance Corpo...Corporate Debts	7.21%
Punjab National BankCertificate of Deposits	5.70%
Muthoot Finance LtdCorporate Debts	3.65%
Bajaj Finance LtdCorporate Debts	2.92%
S I D B ICorporate Debts	2.86%
Glenmark Pharmaceut...Equity	2.19%

Fund Manager	Bank of India Conservative Hybrid Fund - Direct (G)
Name

About	Bank of India Conservative Hybrid Fund - Direct (G)
AMC	Bank of India Mutual Fund
Scheme Category	Conservative Hybrid Fund
Benchmark	CRISIL Hybrid 85+15 - Conservative Index
Launch Date	01 Jan 2013