Bank of India Conservative Hybrid Fund Eco-IDCW Monthly Reinvestment

Fund Details

NAV 27.0637

Sub-Type Conservative Hybrid

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 16.76

Fund Size(in Crores) 65.77

Fund Performance

1 Month -0.78%

3 Month 0.19%

6 Month 1.37%

1 Year 3.41%

3 Year 7.44%

5 Year 10.49%

Know This Fund

As on 22 Dec 2025

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

Equity (97.68%) Market Cap Large Cap 3.1 Mid Cap 8.94 Small Cap 85.65 Top Sectors Capital Goods 26.2 Consumer Staples 11.48 Chemicals 8.14 Healthcare 7.67 Services 7.04 Financial 6.21 Consumer Discretionary 5.5 Textiles 4.97 Automobile 4.58 Energy 3.59 Technology 3.48 Metals & Mining 2.72 Construction 2.19 Materials 2.13 Others 1.8 Top Holding International Gemmological Institute 1.79 VRL Logistics 1 MOIL 1.42 Garware Hi-Tech Films 1.84 Mahindra Lifespace Developers 0.53 Allied Blenders And Distillers 3.44 Neuland Laboratories 1.86 Ion Exchange 0.6 SH Kelkar 0.88 Linde India 1.29 KSB 1.64 Transport Corp 0.84 Aditya Birla AMC 1.36 Roto Pumps 0.29 Mastek 0.88 Techno Electric & Eng. Co. 1.07 Afcons Infrastructure 1.43 Aeroflex Industries 1.3 Orkla India 1.44 Swaraj Engines 1.31 Bharat Heavy Electricals 1.27 Hindustan Foods 1.94 EID Parry 1.03 Onesource Specialty Pharma 1.23 Pfizer 0.89 Arvind 0.91 Navkar Corporation 1.75 Texmaco Rail & Engineering 0.9 Pricol 2.04 Avalon Technologies 2.13 Bharat Bijlee 1.9 BEML 1.14 Vinati Organics 1.37 P N Gadgil Jewellers 0.82 Piramal Pharma 1.83 JSW Infrastructure 0.91 Gujarat State Petronet 1.03 Bikaji Foods International 1.36 JK Tyre & Industries 1.29 RHI Magnesita 1.44 Vedant Fashions 0.37 S.P. Apparels 0.84 Housing & Urban Dev Corp 1.55 Kennametal India 1.45 REC 1.66 Tata Power Company 1.56 Shakti Pumps (India) 1.59 ZF Commercial 1.24 Navin Fluorine International 2.1 Artemis Medicare Services 1.87 Kirloskar Oil Engines 1.79 Arvind Fashions 2.12 Affle 3I 1.06 Galaxy Surfactants 1.16 K.P.R. Mill 1.1 Greenpanel Industries 0.29 Syrma SGS Technology 1.93 Campus Activewear 1.4 Tata Consultancy 0.25 Ador Welding 0.62 Concord Enviro Systems 1.8 Foseco India 0.34 Johnson Controls - Hitachi Air Conditioning India 1.48 Manorama Ind 2.28 Apollo Micro Sys 3.36 MCX 1.26 Ingersoll-Rand 1.24 PI Industries 0.99 Infosys 1.29 CESC 1 PNC Infratech 0.23 Schneider Electric 1.43 MAS Financial 1.63

Debt & Others (2.32%) Sector Allocation Net Payables -0.63 Repo 2.94 Debt Credit Ratings Debt Category Others 2.32

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - Growth Ret 1M 0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Ret 1M 0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.26% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.26% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.26% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.68%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

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 2025-11-30

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.