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 (16.41%) Market Cap Mid Cap 3.2 Small Cap 1.37 Large Cap 11.84 Top Sectors Energy 2.84 Consumer Staples 2.63 Healthcare 2.41 Materials 2.04 Financial 2.04 Automobile 1.22 Capital Goods 1.09 Services 0.89 Communication 0.6 Consumer Discretionary 0.33 Metals & Mining 0.16 Technology 0.16 Top Holding Tata Steel 0.16 Ambuja Cements 1.22 Laxmi Dental 0.12 Adani Ports and Special Economic Zone 0.89 Bharat Electronics 1.09 ITC 1.94 State Bank of India 0.92 Max Financial Services 0.22 Sky Gold And Diamonds 0.33 Reliance Industries 0.62 NTPC 1.17 Power Grid Corporation Of India 1.05 SJS Enterprises 0.53 Zaggle Prepaid Ocean Services 0.16 Britannia Industries 0.46 Glenmark Pharmaceuticals 2.29 Bharti Airtel 0.6 Kotak Mahindra Bank 0.48 Asian Paints 0.82 ICICI Bank 0.42 Triveni Engineering & Inds. 0.23 MRF 0.69
Debt & Others (83.59%) Sector Allocation Treasury Bills 0.51 Bonds 3.08 Net Receivables 5.51 Debt Credit Ratings AAA 32.5 Cash & Call Money 25.15 SOV 18.67 AA+ 3.88 AA 3.06 Debt Category Others 25.48 Indian Railway Finance Corporation 7.76 Reserve Bank of India 0.51 National Bank Agr. Rur. Devp 7.76
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.97% Ret 1Y 5.64% Ret 3Y 7.34% Ret 5Y 6.14%
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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