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Bank of India Mutual Fund · Hybrid: Conservative
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
The Scheme seeks 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. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.
Mixed AssetBenchmark · CRISIL Hybrid 85+15 Conservative IndexTER · 2.19%Inception · 18-03-2009
NAV
₹34.93
+0.27% · as of 14-05-2026
Since inception
7.56%
CAGR
Benchmark (inception)
9.55%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
2.19%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.56% CAGR vs benchmark +9.55%.
Portfolio
Where the money is invested
Top holdings
Net Receivables / (Payables)21.85%
7.1% Government of India7.90%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.79%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED7.78%
6.33% Government of India5.33%
6.48% Government of India4.89%
7.73% Tata Capital Housing Finance Limited (14/01/2030)4.65%
8.9% Muthoot Finance Limited 20273.92%
Bajaj Finance Ltd.3.12%
9.10% Manappuram Finance Limited (19/08/2026)3.11%
Sector allocation
Financial Services3.25%
Fast Moving Consumer Goods2.45%
Healthcare2.42%
Power2.36%
Metals & Mining2.22%
Automobile and Auto Components1.62%
Consumer Durables1.06%
Capital Goods1.00%
Construction Materials1.00%
Services0.79%
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 7.6% p.a.₹10,000
10 years
Projected value
₹17,96,478
Invested: ₹12,00,000
Gained: ₹5,96,478
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Alok Singh
Manager since fund inception data not available
ISIN & identifiers
AMFI code
111712
ISIN (Growth)
INF761K01462
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Conservative funds
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₹60.59
1Y
+6.4%
3Y
+8.0%
5Y
+7.9%
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₹75.23
1Y
+5.3%
3Y
+9.2%
5Y
+9.2%
ICICI Pru Reg Savings Gr
₹77.67
1Y
+4.3%
3Y
+9.3%
5Y
+8.6%
ABSL Reg Savings Gr Payment Reg
₹68.71
1Y
+4.2%
3Y
+8.4%
5Y
+8.2%
Parag Parikh Conservative Hybrid Fund Reg Gr
₹15.54
1Y
+3.9%
3Y
+10.2%
5Y
+0.0%
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