Bank of India Conservative Hybrid Fund Regular-IDCW Yearly Reinvestment
Bank of India Conservative Hybrid Fund Regular-IDCW Yearly Reinvestment: Mutual Fund Overview
Bank of India Conservative Hybrid Fund Regular-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 ₹16.806. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.7%.
Hybrid, Conservative Hybrid, Principal at moderately high risk
1 Year Return 6.7% at 12 Mar 2026 07:20 PM
Fund Details
NAV 16.806
Sub-Type Conservative Hybrid
Rating 3
Min. SIP Amount ₹1000.0
Fund Age(Year) 16.98
Fund Size(in Crores) 65.43
Fund Performance
1 Month -0.2%
3 Month 0.57%
6 Month 1.06%
1 Year 6.7%
3 Year 7.43%
5 Year 10.21%
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 Large Cap 11.84 Small Cap 1.37 Mid Cap 3.2 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 Ambuja Cements 1.22 Kotak Mahindra Bank 0.48 Bharat Electronics 1.09 MRF 0.69 Sky Gold And Diamonds 0.33 Max Financial Services 0.22 Reliance Industries 0.62 Bharti Airtel 0.6 Laxmi Dental 0.12 Adani Ports and Special Economic Zone 0.89 Glenmark Pharmaceuticals 2.29 Tata Steel 0.16 State Bank of India 0.92 Asian Paints 0.82 Britannia Industries 0.46 NTPC 1.17 ITC 1.94 SJS Enterprises 0.53 ICICI Bank 0.42 Triveni Engineering & Inds. 0.23 Power Grid Corporation Of India 1.05 Zaggle Prepaid Ocean Services 0.16
Debt & Others (83.59%) Sector Allocation Non Convertible Debenture 20.88 Net Receivables 5.51 Alternative Investment Fund 0.33 Debt Credit Ratings AAA 32.5 Cash & Call Money 25.15 SOV 18.67 AA+ 3.88 AA 3.06 Debt Category Reserve Bank of India 0.51 National Bank Agr. Rur. Devp 7.76 Others 25.48 Small Industries 6.16
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): 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) 4
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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