Bank of India Conservative Hybrid Fund Regular-IDCW Monthly Payout
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Hybrid, Conservative Hybrid, Principal at moderately high risk
1 Year Return 6.1% at 16 Feb 2026 12:12 PM
Fund Details
NAV 17.8563
Sub-Type Conservative Hybrid
Rating 3
Min. SIP Amount ₹1000.0
Fund Age(Year) 16.92
Fund Size(in Crores) 63.92
Fund Performance
1 Month 0.67%
3 Month -0.22%
6 Month 2.14%
1 Year 6.1%
3 Year 7.48%
5 Year 10.18%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (17.12%) Market Cap Small Cap 2.11 Mid Cap 3.34 Large Cap 11.67 Top Sectors Energy 2.66 Healthcare 2.33 Materials 2.13 Financial 2.08 Automobile 1.7 Consumer Staples 1.63 Metals & Mining 1.23 Capital Goods 1.12 Services 0.86 Communication 0.65 Consumer Discretionary 0.52 Technology 0.21 Top Holding Triveni Engineering & Inds. 0.22 SJS Enterprises 1.04 ICICI Bank 0.42 Adani Ports and Special Economic Zone 0.86 Asian Paints 0.85 Sky Gold And Diamonds 0.52 Tata Steel 0.76 Power Grid Corporation Of India 0.92 Reliance Industries 0.63 Kotak Mahindra Bank 0.48 Ambuja Cements 1.28 Bharti Airtel 0.65 Zaggle Prepaid Ocean Services 0.21 State Bank of India 1.18 Steel Authority Of India 0.47 MRF 0.66 Glenmark Pharmaceuticals 2.21 Laxmi Dental 0.12 ITC 1.41 NTPC 1.11 Bharat Electronics 1.12
Debt & Others (82.88000000000001%) Sector Allocation Non Convertible Debenture 24.45 Alternative Investment Fund 0.34 GOI Securities 23.68 Debt Credit Ratings AAA 33.13 SOV 24.2 Cash & Call Money 14.98 AA 6.27 AA+ 3.96 Debt Category Indian Railway Finance Corporation 7.91 Power Fin. Corp. 3.16 Reserve Bank of India 0.52 Bajaj Finance 3.15
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M 0.36% Ret 1Y 8.48% Ret 3Y 11.51% Ret 5Y 9.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M 0.36% Ret 1Y 8.48% Ret 3Y 11.51% Ret 5Y 9.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M 0.36% Ret 1Y 8.48% Ret 3Y 11.51% Ret 5Y 9.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M 0.63% Ret 1Y 8.73% Ret 3Y 9.34% Ret 5Y 8.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M 0.63% Ret 1Y 8.73% Ret 3Y 9.34% Ret 5Y 8.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M 0.63% Ret 1Y 8.73% Ret 3Y 9.34% Ret 5Y 8.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.63% Ret 1Y 8.73% Ret 3Y 9.34% Ret 5Y 8.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M 0.85% Ret 1Y 7.98% Ret 3Y 8.58% Ret 5Y 5.89%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M 0.85% Ret 1Y 7.98% Ret 3Y 8.58% Ret 5Y 5.89%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M 0.85% Ret 1Y 7.98% Ret 3Y 8.58% Ret 5Y 5.89%
Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.09% Ret 1Y 5.93% Ret 3Y 7.4% Ret 5Y 6.34%
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) 10
Date of Incorporation 2009-03-18
Total AUM 2026-01-31
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.
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