Bank of India Conservative Hybrid Fund Eco-IDCW Quarterly Reinvestment
Bank of India Conservative Hybrid Fund Eco-IDCW Quarterly Reinvestment: Mutual Fund Overview
Bank of India Conservative Hybrid Fund Eco-IDCW Quarterly 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 ₹10.3674. 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 07:48 PM
Fund Details
NAV 10.3674
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 (96.41%) Market Cap Large Cap 69.25 Mid Cap 23.43 Small Cap 3.73 Top Sectors Financial 25.94 Services 11.45 Capital Goods 8.64 Automobile 8.35 Healthcare 6.66 Energy 6.19 Technology 6.16 Consumer Staples 5.74 Construction 4.35 Communication 3.31 Chemicals 2.85 Materials 2.44 Consumer Discretionary 2.02 Insurance 1.3 Metals & Mining 0.66 Textiles 0.35 Top Holding Axis Bank 2.29 Reliance Industries 3.85 One97 Communications 0.6 Cummins India 1.02 HDFC Bank 7.6 Maruti Suzuki India 1.35 KPIT Technologies 0.37 Tech Mahindra 1.21 Mahindra & Mahindra 2.67 Jyothy Labs 0.43 Larsen & Toubro 3.35 Bharat Electronics 1.67 Abbott India 0.63 Tata Consultancy 0.85 JB Chemicals 0.55 TVS Motor Company 1.92 Interglobe Aviation 1.24 GE Vernova T&D 1.79 PB Fintech 1.03 NTPC 1.4 Bajaj Finance 2.57 Titan Company 1.48 Tata Consumer Products 1.52 Varun Beverages 1.45 Godrej Consumer 0.76 K.P.R. Mill 0.35 Hindustan Unilever 0.59 CG Power 1.14 Info Edge (India) 0.6 APL Apollo Tubes 0.65 Vedant Fashions 0.05 HCL Technologies 0.21 Hindalco Industries 0.01 Trent 0.9 Max Healthcare Institute 1.37 State Bank of India 3.5 Vinati Organics 0.79 Vishal Mega Mart 1.25 PI Industries 1.05 Divi's Laboratories 1.48 Piramal Pharma 0.08 Kei Industries 1.49 Infosys 2.93 Tata Power Company 0.94 JK Cement 1.23 Suzlon Energy 0.14 Linde India 0.24 Kwality Wall's (India) 0.01 Crompton Greaves Con. Electricals 0.54 TVS Motor Company - Pref. Shares 0.02 Samvardhana Motherson 0.93 ICICI Bank 6.59 Eternal 1.87 Solar Industries India 0.77 Ultratech Cement 1.21 Bharti Airtel 3.31 HDFC AMC 0.98 The Indian Hotels Company 1.29 Max Financial Services 0.94 Coforge 0.43 Hindustan Aero 0.84 MCX 1.12 Mankind Pharma 0.95 Dixon Technologies (India) 0.55 SBI Life Insurance Company 1.3 Oberoi Realty 1 ITC 0.98 CAMS 0.54 Sun Pharmaceutical Industries 1.6 Kotak Mahindra Bank 0.31 Persistent Systems 0.16 Cholamandalam Investment and Finance Company 1.16 UNO Minda 1.46 FSN E-Commerce Ventures 0.96
Debt & Others (3.59%) Sector Allocation Repo 3.69 Net Payables -0.1 Debt Credit Ratings Debt Category Others 3.59
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-IDCW Ret 1M 0.46% Ret 1Y 6.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Reinvestment Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
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.
Take Your Next Step
