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 (-0.32%) Market Cap Mid Cap 9.53 Large Cap 54.17 Small Cap -64.02 Top Sectors Others 0.02 Top Holding Sona BLW Precision Forgings 0 Aurobindo Pharma 0 UPL 0 JSW Steel -0.01 Tata Consumer Products 0 Glenmark Pharmaceuticals 0 Hindustan Unilever 0 Steel Authority Of India 0 Havells India 0 Ambuja Cements 0 Persistent Systems 0 Apollo Hospitals Enterprise 0 NTPC 0 Bank of India 0 Bharat Heavy Electricals 0 Bharti Airtel -0.01 Adani Green Energy 0 Bosch 0 Indian Oil Corporation 0 Eicher Motors 0 Patanjali Foods 0 Godrej Consumer 0 Dr. Reddy's Laboratories 0 REC 0 Adani Ports and Special Economic Zone 0 Syngene International 0 SBI Life Insurance Company 0 Dixon Technologies (India) 0 Life Insurance 0 Bharat Electronics 0 Punjab National Bank 0 Manappuram Finance 0 Yes Bank 0 Sun Pharmaceutical Industries 0 Sammaan Capital 0 Vodafone Idea 0 ITC -0.01 Varun Beverages 0 Grasim Industries -0.01 Fortis Healthcare 0 Dalmia Bharat 0 Mphasis 0 Power Grid Corporation Of India 0 ICICI Prudential 0 Angel One 0 Muthoot Finance 0 360 One Wam 0 Cummins India 0 Maruti Suzuki India -0.01 MCX 0 Eternal -0.01 Nestle India 0 The Indian Hotels Company 0 Wipro 0 BSE 0 Hindustan Aero 0 Alkem Laboratories 0 Canara Bank 0 Ultratech Cement 0 JIO Financial 0 The Phoenix Mills 0 PNB Housing Finance 0 Asian Paints 0 Reliance Industries -0.02 Hindustan Zinc 0 Inox Wind 0 Mazagon Dock Shipbuilders 0 Britannia Industries 0 RBL Bank 0 Trent 0 Tata Steel -0.01 Bharat Forge 0 Vedanta 0 Kalyan Jewellers India 0 Adani Energy Solutions 0 Tata Power Company 0 Shriram Finance 0 Bank of Baroda 0 Delhivery 0 ONGC 0 Prestige Estates Projects 0 Polycab India 0 ABB India 0 IDFC First Bank 0 Hindalco Industries 0 Divi's Laboratories 0 Housing & Urban Dev Corp 0 IEX 0 Info Edge (India) 0 State Bank of India 0 Solar Industries India 0 Coforge 0 Petronet LNG 0 NMDC 0 DLF 0 Tata Technologies 0 Dabur India 0 LIC Housing Fin. 0 Kaynes Technology India 0 Container Corporation Of India 0 United Spirits 0 JSW Energy 0 Max Healthcare Institute 0 Lodha Developers 0 Zydus Lifesciences 0 Mankind Pharma 0 Hero Motocorp 0 Interglobe Aviation 0 Pidilite Industries 0 Suzlon Energy 0 APL Apollo Tubes 0 Cholamandalam Investment and Finance Company 0 CAMS 0 Tata Consultancy 0 GAIL (India) 0 Biocon 0 Godrej Properties 0 Cipla 0 Kotak Mahindra Bank -0.01 Marico 0 PG Electroplast 0 Aditya Birla Capital 0 One97 Communications 0 Siemens 0 Exide Industries 0 Infosys 0 Larsen & Toubro 0 Max Financial Services 0 HDFC Bank -0.05 NHPC 0 Axis Bank -0.01 UNO Minda 0 Oil India 0 National Aluminium Company 0 Lupin 0 AU Small Finance Bank 0 Tech Mahindra 0 HDFC Life Insurance 0 Mahindra & Mahindra -0.01 Samvardhana Motherson 0 FSN E-Commerce Ventures 0 Jindal Steel 0 Titan Company 0 Hindustan Petroleum Corporation 0 Coal India 0 Indus Towers 0 ICICI Bank -0.02 Laurus Labs 0 PB Fintech 0 GMR Airports 0 TVS Motor Company 0 Blue Star 0 CG Power 0 SRF 0 Power Fin. Corp. 0 Tata Motors Passenger Vehicles 0 Bharat Petroleum Corporation 0 Bajaj Finance -0.01 Bajaj Finserv 0
Debt & Others (100.32000000000001%) Sector Allocation Commercial Paper 1.41 Debenture 0.08 Privately Placed Debts 0.26 Debt Credit Ratings Cash 65.45 A1+ 26.13 Cash & Call Money 3.71 AAA 2.53 SOV 1.97 Debt Category Muthoot Fincorp 0.4 LIC Housing Fin. 0.34 HDFC Money Market Direct-G 8.33 Export-Import Bank 0.95
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%
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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