Bank of India Conservative Hybrid Fund Regular-IDCW Yearly Payout
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Hybrid, Conservative Hybrid, Principal at moderately high risk
1 Year Return 4.61% at 05 Feb 2026 10:39 AM
Fund Details
NAV 16.771
Sub-Type Conservative Hybrid
Rating 3
Min. SIP Amount ₹1000.0
Fund Age(Year) 16.89
Fund Size(in Crores) 65.29
Fund Performance
1 Month -0.25%
3 Month -0.53%
6 Month 1.11%
1 Year 4.61%
3 Year 7.27%
5 Year 10.15%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.28%) Market Cap Small Cap 0.4 Mid Cap 68.18 Large Cap 31.7 Top Sectors Financial 36.08 Services 11.28 Automobile 11.07 Capital Goods 9.14 Healthcare 7.42 Chemicals 5.55 Technology 4.01 Metals & Mining 3.95 Communication 3.52 Construction 2.44 Energy 2.28 Materials 1.94 Consumer Staples 1.6 Top Holding Aditya Birla Capital 2.9 Ashok Leyland 3.35 3M India 0.41 Glenmark Pharmaceuticals 1.82 Coromandel International 1.04 Dalmia Bharat 0.47 Hero Motocorp 5.07 Coforge 1.8 HDFC AMC 2.52 One97 Communications 3.57 AU Small Finance Bank 4.53 L&T Fin 3.66 MRF 1.45 Bank of India 0.93 Abbott India 0.39 Polycab India 1.52 Nippon Life India Asset Management 0.67 UNO Minda 1.2 Vodafone Idea 1.35 GE Vernova T&D 2.38 Lupin 1.4 Indraprastha Gas 0.4 Persistent Systems 2.21 FSN E-Commerce Ventures 2.79 APL Apollo Tubes 0.86 Hitachi Energy India 1.24 Jindal Stainless 1.07 GMR Airports 2.44 SBI Cards 0.84 BSE 4.92 Mahindra & Mahindra Financial Services 2.02 The Federal Bank 4.16 Sundaram Finance 0.89 AIA Engineering 0.6 Hindustan Petroleum Corporation 1.88 Muthoot Finance 4.81 SRF 1.75 Biocon 0.91 Berger Paints India 0.45 Max Financial Services 2.97 National Aluminium Company 1.42 IDFC First Bank 2.76 JK Cement 1.02 Indian Bank 2.42 Indus Towers 1.74 UPL 2.76 Cummins India 4 Bharti Hexacom 0.43 Fortis Healthcare 2.9 Marico 1.19
Debt & Others (-0.28%) Sector Allocation Net Payables -3.04 Repo 2.76 Debt Credit Ratings Debt Category Others -0.28
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
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 moderately high risk
AMC and Fund details
Rank (total sets) 14
Date of Incorporation 2009-03-18
Total AUM 2025-12-31
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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