Bank of India Conservative Hybrid Fund Eco-IDCW Yearly Reinvestment
Bank of India Conservative Hybrid Fund Eco-IDCW Yearly Reinvestment: Mutual Fund Overview
Bank of India Conservative Hybrid Fund Eco-IDCW Yearly Reinvestment is an Conservative Hybrid mutual fund with over 16.98 years of performance history. The scheme manages an AUM of ₹65.43 Cr and has a NAV of ₹11.0904. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.06%.
Hybrid, Conservative Hybrid, Principal at moderately high risk
1 Year Return 7.06% at 12 Mar 2026 09:09 PM
Fund Details
NAV 11.0904
Sub-Type Conservative Hybrid
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 16.98
Fund Size(in Crores) 65.43
Fund Performance
1 Month -0.18%
3 Month 0.64%
6 Month 1.19%
1 Year 7.06%
3 Year 7.82%
5 Year 10.48%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (58.52%) Market Cap Large Cap 40.08 Small Cap 3.11 Mid Cap 15.33 Top Sectors Financial 15.41 Technology 6.01 Services 5.71 Automobile 4.87 Consumer Staples 3.88 Metals & Mining 3.73 Healthcare 3.56 Consumer Discretionary 2.82 Energy 2.51 Insurance 2.36 Construction 2.31 Chemicals 1.61 Communication 1.37 Others 1.21 Materials 0.63 Capital Goods 0.53 Top Holding Tube Investments Of India 0.45 Sumitomo Chemical India 0.43 Bank of Baroda 0 Others 1.21 AU Small Finance Bank 0.58 The Federal Bank 1.23 Reliance Industries 1.57 Bank of Maharashtra 0.62 Havells India 0 Persistent Systems 0.7 Tech Mahindra 1.56 ABB India 0.53 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.1 United Breweries 0.67 Indusind Bank 0 Tata Capital 0.24 Lenskart Solutions 1.04 Sun Pharmaceutical Industries 0 ITC 0 Go Digit General Insurance 0.74 Whirlpool Of India 0.35 Ajanta Pharma 0.92 Adani Enterprises Ltd. - (Partly Paid-up) 0.94 Vishal Mega Mart 0.56 Ultratech Cement 0.63 Larsen & Toubro 1 Grasim Industries 0 Samvardhana Motherson 0.97 Medi Assist Healthcare Services 0.41 SRF 0.7 Adani Power 0.58 Tata Consultancy 0 Vodafone Idea 0.28 State Bank of India 2.53 Vijaya Diagnostic Centre 0.28 Hexaware Technologies 0.51 NTPC 0 BlueStone Jewellery and Lifestyle 0.33 Sona BLW Precision Forgings 1.14 ICICI Lombard Gen. Insurance 0.8 GMR Airports 0.7 Brigade Enterprises 0.61 CG Power 0 Axis Bank 0.01 Aditya Birla Lifestyle Brands 0.33 HCL Technologies 1.19 Hindalco Industries 1.19 Jubilant FoodWorks 0.42 HDFC Bank 3.1 ONGC 0.37 Sai Life Sciences 0.6 Varun Beverages 0 United Spirits 0.68 Sanofi India 0.35 Travel Food Services 0.63 Kotak Mahindra Bank 2.43 Adani Enterprises -1.19 SBI Life Insurance Company 0.83 Avenue Supermarts 0.6 Balrampur Chini Mills 0.68 DLF 0 Hindustan Aero 0 Blue Star 1.1 Carborundum Universal 0.71 Jindal Steel 1.1 Bajaj Finance 0.7 Ipca Laboratories 0.84 Physicswallah 0.43 Meesho 0.71 Infosys 2.05 CAMS 0.4 Gillette India 0.47 Apollo Hospitals Enterprise 0.57 ICICI Bank 3.22 Vedanta 0 APL Apollo Tubes 0.73 PI Industries 0.48 Balkrishna Industries 0.52 Mahindra & Mahindra 0.62 Ambuja Cements 0 Shriram Finance 0 Ather Energy 0.59 Eternal 0.49 Godrej Consumer 1.37 Bajaj Finserv 0.76 ZF Commercial 0.58 Adani Ports and Special Economic Zone 0.98
Debt & Others (41.480000000000004%) Sector Allocation Infrastructure Investment Trust 2.82 GOI Securities 2.74 Non Convertible Debenture 0.38 Debt Credit Ratings Cash 11.14 AAA 7.51 SOV 5.37 Cash & Call Money 4.9 AA+ 2.89 Debt Category Others 16.03 Piramal Finance 0.11 National Bank Agr. Rur. Devp 1.11 Indus Infra Trust 0.31
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.97% Ret 1Y 5.64% Ret 3Y 7.34% Ret 5Y 6.14%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.66%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Alok Singh
Education Mr. Singh is a CFA and PGDBA from ICFAI Business School.
Experience Prior to joining Bank of India AMC he has worked with BNP Paribas Asset Management and Axis Bank
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderately high risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2009-03-18
Total AUM 14671.19
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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