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	Sundaram Conservative Hybrid Fund - Dir (G)	Bank of India Conservative Hybrid Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Moderate	Moderate
Min SIP Amount	₹100	₹1,000
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	1.14%	1.18%
NAV	₹33.03 (11 Nov 2026)	₹38.47 (11 Nov 2026)
Fund Size	₹18.33 Cr	₹68.35 Cr
Fund Started	08 Jan 2013	14 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	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	Sundaram Conservative Hybrid Fund - Dir (G)	Bank of India Conservative Hybrid Fund - Direct (G)
1M	2.40%	1.90%
3M	-0.03%	0.61%
6M	1.82%	1.62%
1Y	0.57%	3.32%
3Y	5.70%	6.82%
5Y	5.38%	9.69%
Since Inception	7.59%	8.15%

Trailing risk-adjusted performance measures

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

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

Name	Assets
GSEC2036Govt. Securities	26.39%
TREPSReverse Repo	19.70%
Bajaj Housing Finan...Corporate Debts	8.00%
Indian Railway Fina...Corporate Debts	5.50%
Muthoot Finance LtdCorporate Debts	5.43%
Power Finance Corpo...Corporate Debts	5.37%
REC LtdCorporate Debts	5.23%
Net CA & OthersNet CA & Others	2.79%
Bajaj Finance LtdCorporate Debts	2.72%
Bharti Airtel LtdEquity	2.58%

Name	Assets
TREPSReverse Repo

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

About	Sundaram Conservative Hybrid Fund - Dir (G)	Bank of India Conservative Hybrid Fund - Direct (G)
AMC	Sundaram Mutual Fund	Bank of India 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