Bank of India Conservative Hybrid Fund Regular-IDCW Monthly Payout
Bank of India Conservative Hybrid Fund Regular-IDCW Monthly Payout: Mutual Fund Overview
Bank of India Conservative Hybrid Fund Regular-IDCW Monthly Payout is an Conservative Hybrid mutual fund with over 17.02 years of performance history. The scheme manages an AUM of ₹65.43 Cr and has a NAV of ₹17.5802. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 3.84%.
Hybrid, Conservative Hybrid, Principal at moderate risk
1 Year Return 3.84% at 24 Mar 2026 03:03 PM
Fund Details
NAV 17.5802
Sub-Type Conservative Hybrid
Rating 3
Min. SIP Amount ₹1000.0
Fund Age(Year) 17.02
Fund Size(in Crores) 65.43
Fund Performance
1 Month -1.86%
3 Month -1.16%
6 Month -0.81%
1 Year 3.84%
3 Year 6.98%
5 Year 9.91%
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 (97.59%) Market Cap Small Cap 0.03 Mid Cap 27.21 Large Cap 70.35 Top Sectors Financial 25.47 Services 18.69 Construction 8.67 Technology 8.54 Automobile 7.51 Consumer Staples 6.86 Healthcare 6.64 Consumer Discretionary 3.44 Chemicals 3.35 Capital Goods 3.22 Energy 2.85 Communication 2.34 Top Holding Titan Company 3.44 Info Edge (India) 3.57 Eternal 1.99 The Phoenix Mills 2.87 Bharti Airtel 2.34 Sun Pharmaceutical Industries 3.37 Tata Motors Passenger Vehicles 1.87 Axis Bank 4.3 Prestige Estates Projects 2.78 Hindustan Aero 3.22 Pidilite Industries 3.35 TVS Motor Company 2.65 360 One Wam 2.72 Swiggy 3.13 Max Healthcare Institute 3.28 HDFC AMC 3.06 Interglobe Aviation 2.06 Trent 3.14 HDFC Bank 5.94 NTPC 2.85 Britannia Industries 3.97 Larsen & Toubro 3.02 ICICI Bank 9.44 Mphasis 3.21 Godrej Consumer 2.89 Max Financial Services 0 TVS Motor Company - Pref. Shares 0.03 The Indian Hotels Company 2.58 Adani Ports and Special Economic Zone 2.22 Mahindra & Mahindra 2.96 Infosys 5.33
Debt & Others (2.42%) Sector Allocation Net Payables -0.2 Repo 1.26 Cash Margin 0.18 Debt Credit Ratings Debt Category Reserve Bank of India 1.17 Others 1.25
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-Growth Ret 1M -0.45% Ret 1Y 5.46% Ret 3Y 7.21% Ret 5Y 6.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Ret 1M -0.45% Ret 1Y 5.46% Ret 3Y 7.21% Ret 5Y 6.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Ret 1M -0.45% Ret 1Y 5.46% Ret 3Y 7.21% Ret 5Y 6.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.45% Ret 1Y 5.46% Ret 3Y 7.21% Ret 5Y 6.25%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-Growth Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Daily Reinvestment Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Payout Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Payout Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Reinvestment Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Weekly Payout Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.27%
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) 3
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.
Take Your Next Step
Bank of India Conservative Hybrid Fund Regular-IDCW Monthly Payout FAQs
How to invest in Bank of India Conservative Hybrid Fund Regular-IDCW Monthly Payout?
Investing in Bank of India Conservative Hybrid Fund Regular-IDCW Monthly Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Bank of India Conservative Hybrid Fund Regular-IDCW Monthly Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Bank of India Conservative Hybrid Fund Regular-IDCW Monthly Payout?
The term expense ratio for Bank of India Conservative Hybrid Fund Regular-IDCW Monthly Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Bank of India Conservative Hybrid Fund Regular-IDCW Monthly Payout is 2.27% as of 24 Mar 2026.
What is the NAV of Bank of India Conservative Hybrid Fund Regular-IDCW Monthly Payout?
The NAV of Bank of India Conservative Hybrid Fund Regular-IDCW Monthly Payout is ₹17.5802 as of 24 Mar 2026.
What is the AUM of Bank of India Conservative Hybrid Fund Regular-IDCW Monthly Payout?
The AUM (Assets Under Management) of Bank of India Conservative Hybrid Fund Regular-IDCW Monthly Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Bank of India Conservative Hybrid Fund Regular-IDCW Monthly Payout is ₹65.43 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Bank of India Conservative Hybrid Fund Regular-IDCW Monthly Payout?
The PE ratio of Bank of India Conservative Hybrid Fund Regular-IDCW Monthly Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Bank of India Conservative Hybrid Fund Regular-IDCW Monthly Payout?
Yes, you can invest in Bank of India Conservative Hybrid Fund Regular-IDCW Monthly Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Bank of India Conservative Hybrid Fund Regular-IDCW Monthly Payout in the last 5 years?
The return of Bank of India Conservative Hybrid Fund Regular-IDCW Monthly Payout in the last 5 years is 9.91%.
What is the minimum SIP investment required in Bank of India Conservative Hybrid Fund Regular-IDCW Monthly Payout?
The minimum SIP investment in Bank of India Conservative Hybrid Fund Regular-IDCW Monthly Payout depends on the fund's scheme rules and usually starts at a small amount. For Bank of India Conservative Hybrid Fund Regular-IDCW Monthly Payout, the minimum SIP amount is ₹1000.0.
What is the current NAV of Bank of India Conservative Hybrid Fund Regular-IDCW Monthly Payout?
The NAV of Bank of India Conservative Hybrid Fund Regular-IDCW Monthly Payout, as of 24 Mar 2026, is ₹17.5802.
Who manages the Bank of India Conservative Hybrid Fund Regular-IDCW Monthly Payout?
The fund managers responsible for Bank of India Conservative Hybrid Fund Regular-IDCW Monthly Payout are:
- Alok Singh