Bank of India Conservative Hybrid Fund Eco-IDCW Yearly Reinvestment

Fund Details

NAV 11.0904

Sub-Type Conservative Hybrid

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 17.02

Fund Size(in Crores) 65.43

Fund Performance

1 Month -1.84%

3 Month -1.09%

6 Month -0.67%

1 Year 4.18%

3 Year 7.38%

5 Year 10.19%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (62.22%) Market Cap Large Cap 47.38 Small Cap 1.65 Mid Cap 13.19 Top Sectors Financial 16.49 Services 7.45 Automobile 6.89 Energy 5.38 Consumer Staples 4.91 Technology 4.78 Healthcare 2.78 Insurance 2.45 Construction 2.42 Metals & Mining 2.2 Materials 1.86 Chemicals 1.2 Consumer Discretionary 1 Capital Goods 0.93 Textiles 0.92 Communication 0.56 Top Holding Nuvoco Vistas Corporation 0.14 Syngene International 0.11 HDB Financial Services 0.32 NCC 0.22 Samvardhana Motherson 0.01 Gujarat Narmada Fert & Chem 0.2 ICICI Bank 3.52 Sun TV Network 0.23 ACC 0.13 Studds Accessories 0.07 Asian Paints 0.44 Tech Mahindra 0.34 HDFC Life Insurance 0.24 Oberoi Realty 0.72 Balkrishna Industries 0.21 Grasim Industries 0 Bharat Forge 0 D.B. Corp 0.05 The Federal Bank 0 TVS Motor Company 0.15 Ratnamani Metals & Tubes 0.31 Kotak Mahindra Bank 0.47 Biocon 0 Jubilant FoodWorks 0.45 Whirlpool Of India 0.06 Cognizant Technology Solutions Corp. 0.18 Avenue Supermarts 1.68 Dr. Reddy's Laboratories 0.44 Tata Consultancy 1.29 Vinati Organics 0.16 Shree Cement 0.64 Maruti Suzuki India 1.75 State Bank of India 0.53 Indian Railway Catering & Tourism 0.11 Brainbees Solutions 0.1 Sumitomo Chemical India 0.04 Reliance Industries 2.49 Afcons Infrastructure 0.18 Hindalco Industries 0.11 Brigade Enterprises 0.31 Dr. Lal Pathlabs 0.02 Vedant Fashions 0.04 V-Guard Industries 0.26 Trent 0.12 Motherson Wiring 0.58 Dabur India 0.15 Ambuja Cements 0.09 Bajaj Finserv 2.16 Nestle India 0.43 RateGain Travel 0.05 Indiamart 0.27 Life Insurance 0.93 Infosys 2.14 West Coast 0.02 Supreme Industries 0.4 Bajaj Finance 0 Tata Communications 0.08 Pidilite Industries 0.17 Kalpataru Projects Intl. 0.37 Aditya Birla Lifestyle Brands 0.14 Eicher Motors 0.31 SBI Life Insurance Company 0.44 Suprajit Engineering 0.03 Axis Bank 2.6 LIC Housing Fin. 0.48 Larsen & Toubro 0.99 Oil India 0.16 Tata Steel 0.36 SBI Cards 1.93 ICICI Prudential 0.71 Bharti Airtel 0.36 FSN E-Commerce Ventures 0.54 Affle 3I 0.02 Interglobe Aviation 2.27 ITC 2.21 Gujarat Gas 0.53 Cyient DLM 0.02 Titan Company 0.58 Sun Pharmaceutical Industries 1.24 ICICI Lombard Gen. Insurance 0 NTPC 1.49 Indusind Bank 0.93 Alkem Laboratories 0.69 Page Industries 0.92 Bajaj Auto 1.33 United Breweries 0.7 TVS Motor Company - Pref. Shares 0 Wipro 0.36 Hindustan Petroleum Corporation 0 AWL Agri Business 0.38 Mahindra & Mahindra 0 Entertainment Network (India) 0.02 HDFC Bank 3.57 Vedanta 0.57 UPL 0 Tata Motors Passenger Vehicles 0.94 Thermax 0.25 Chemplast Sanmar 0.04 Rainbow Children's 0.17 Amara Raja Energy & Mobility 0.14 HCL Technologies 0.4 AIA Engineering 0.47 PVR Inox 0.07 CIE Automotive India 0.38 Heidelberg Cement India 0.02 PI Industries 0.46 Hindustan Unilever 0.97 Sona BLW Precision Forgings 0.55 Indian Bank 0 Ingersoll-Rand 0.16 ONGC 0.71 Swiggy 0.89 Lupin 0 Laxmi Organic Industries 0.04 Akums Drugs And Pharmaceuticals 0.11 Info Edge (India) 0.61 JSW Steel 0 Bharat Petroleum Corporation 0 Tata Chemicals 0.1 Indus Towers 0 Tata Motors 0.98 Zee Entertainment Enterprises 0.12 Star Health and Allied Insurance Company 0.13

Debt & Others (37.77%) Sector Allocation Interest Rate Swap -0.12 Bonds/NCDs 0.12 Treasury Bills 2.15 Debt Credit Ratings Cash 8.41 SOV 6.91 Cash & Call Money 5.41 A1+ 2.47 AA+ 1.45 Debt Category Mindspace Business Parks REIT 0.08 REC 0.06 Axis Bank 0.18 Bank of Baroda 0.17

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -1.93% Ret 1Y 5.41% Ret 3Y 10.89% Ret 5Y 9.19%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -1.93% Ret 1Y 5.41% Ret 3Y 10.89% Ret 5Y 9.19%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -1.93% Ret 1Y 5.41% Ret 3Y 10.89% Ret 5Y 9.19%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -3.01% Ret 1Y 4.88% Ret 3Y 8.51% Ret 5Y 7.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -3.01% Ret 1Y 4.88% Ret 3Y 8.51% Ret 5Y 7.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -3.01% Ret 1Y 4.88% Ret 3Y 8.51% Ret 5Y 7.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -3.01% Ret 1Y 4.88% Ret 3Y 8.51% Ret 5Y 7.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -3.44% Ret 1Y 3.6% Ret 3Y 7.67% Ret 5Y 5.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -3.44% Ret 1Y 3.6% Ret 3Y 7.67% Ret 5Y 5.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -3.44% Ret 1Y 3.6% Ret 3Y 7.67% Ret 5Y 5.25%

Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -2.64% Ret 1Y 2.37% Ret 3Y 6.85% Ret 5Y 5.87%

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 moderate 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.