Bank of India Conservative Hybrid Fund Regular-IDCW Yearly Payout

Fund Details

NAV 16.771

Sub-Type Conservative Hybrid

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 16.89

Fund Size(in Crores) 65.29

Fund Performance

1 Month -0.25%

3 Month -0.53%

6 Month 1.11%

1 Year 4.61%

3 Year 7.27%

5 Year 10.15%

Know This Fund

As on 05 Feb 2026

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

Equity (22.04%) Market Cap Large Cap 12.55 Small Cap 4.79 Mid Cap 4.7 Top Sectors Energy 3.51 Financial 3.13 Capital Goods 2.49 Healthcare 2.35 Materials 2.31 Metals & Mining 2.14 Consumer Staples 1.96 Automobile 1.79 Services 0.87 Communication 0.68 Consumer Discretionary 0.56 Technology 0.25 Top Holding ICICI Bank 0.82 Zaggle Prepaid Ocean Services 0.25 Power Grid Corporation Of India 0.93 Triveni Engineering & Inds. 0.23 CreditAccess Grameen 0.52 Steel Authority Of India 0.9 Ambuja Cements 1.36 Kotak Mahindra Bank 0.51 MRF 0.75 Bharat Electronics 0.98 Sky Gold And Diamonds 0.56 Laxmi Dental 0.17 Reliance Industries 0.7 Bharti Airtel 0.68 Glenmark Pharmaceuticals 2.18 Tata Steel 1.24 Adani Ports and Special Economic Zone 0.87 State Bank of India 1.28 Asian Paints 0.95 NTPC 1.01 ITC 1.73 NTPC Green Energy 0.87 TD Power Systems 1.51 SJS Enterprises 1.04

Debt & Others (77.96000000000001%) Sector Allocation Non Convertible Debenture 24.07 Net Receivables 2.21 Alternative Investment Fund 0.33 Debt Credit Ratings AAA 32.73 SOV 24.81 Cash & Call Money 10.04 AA 6.15 AA+ 3.9 Debt Category Reserve Bank of India 1.53 National Bank Agr. Rur. Devp 7.81 Others 10.37 360 ONE Wealth 3.07

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.74% Ret 1Y 7.55% Ret 3Y 11.33% Ret 5Y 9.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.74% Ret 1Y 7.55% Ret 3Y 11.33% Ret 5Y 9.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.74% Ret 1Y 7.55% Ret 3Y 11.33% Ret 5Y 9.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M 0.27% Ret 1Y 8.36% Ret 3Y 9.19% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M 0.27% Ret 1Y 8.36% Ret 3Y 9.19% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M 0.27% Ret 1Y 8.36% Ret 3Y 9.19% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.27% Ret 1Y 8.36% Ret 3Y 9.19% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M 0.12% Ret 1Y 6.87% Ret 3Y 8.3% Ret 5Y 5.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M 0.12% Ret 1Y 6.87% Ret 3Y 8.3% Ret 5Y 5.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M 0.12% Ret 1Y 6.87% Ret 3Y 8.3% Ret 5Y 5.79%

Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.65% Ret 1Y 5.32% Ret 3Y 7.41% Ret 5Y 6.44%

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) 14

Date of Incorporation 2009-03-18

Total AUM 2025-12-31

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.