NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
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 | ₹37.91 (25 Sept 2026) |
| Fund Size | ₹64.54 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
| Returns | Bank of India Conservative Hybrid Fund - Direct (G) |
|---|---|
| 1M | -0.78% |
| 3M | 0.10% |
| 6M | 2.88% |
| 1Y | 2.80% |
| 3Y | 6.62% |
| 5Y | 9.61% |
| Since Inception | 8.12% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bank of India Conservative Hybrid Fund - Direct (G) |
|---|---|
| Alpha | 1.35 |
| Beta | 0.26 |
| Sharpe | 0.41 |
| Standard Deviation | 1.19 |
Holding Analysis
| Holding Analysis | Bank of India Conservative Hybrid Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 49.56% |
| Top 10 Holdings | 70.26% |
| Portfolio Turnover | — |
| Equity | 19.80% |
| Debt | 78.03% |
| Cash | — |
Top Holdings
Bank of India Conservative Hybrid Fund - Direct (G)
| Name | Assets |
|---|---|
| 18.53% | |
| 7.85% | |
| 7.76% | |
| 7.73% | |
| 7.69% | |
| 6.00% | |
| 4.60% | |
| 3.89% | |
| 3.11% | |
| 3.10% |
Fund Manager
| Fund Manager | Bank of India Conservative Hybrid Fund - Direct (G) |
|---|---|
| Name |
About Fund
| 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 |

