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)	Sundaram Conservative Hybrid Fund - Dir (G)
Fund Type	Hybrid	Hybrid
Risk	Moderate	Moderate
Min SIP Amount	₹1,000	₹100
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	1.18%	1.14%
NAV	₹38.47 (11 Nov 2026)	₹33.03 (11 Nov 2026)
Fund Size	₹68.35 Cr	₹18.33 Cr
Fund Started	14 Jan 2013	08 Jan 2013
Lock-in Period	No lock-in	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.	Nil.

Returns	Bank of India Conservative Hybrid Fund - Direct (G)	Sundaram Conservative Hybrid Fund - Dir (G)
1M	1.90%	2.40%
3M	0.61%	-0.03%
6M	1.62%	1.82%
1Y	3.32%	0.57%
3Y	6.82%	5.70%
5Y	9.69%	5.38%
Since Inception	8.15%	7.59%

Trailing risk-adjusted performance measures

Risk Ratio	Bank of India Conservative Hybrid Fund - Direct (G)	Sundaram Conservative Hybrid Fund - Dir (G)
Alpha	0.41	-0.53
Beta	0.25	0.28
Sharpe	0.11	-0.11
Standard Deviation	1.22	1.24

Holding Analysis	Bank of India Conservative Hybrid Fund - Direct (G)	Sundaram Conservative Hybrid Fund - Dir (G)
Top 5 Holdings	60.54%	65.02%
Top 10 Holdings	77.86%	83.71%
Portfolio Turnover	—	—
Equity	20.51%	18.37%
Debt	77.64%	78.34%
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%

Name	Assets
GSEC2036Govt. Securities

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

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