Bank of India Conservative Hybrid Fund Regular-IDCW Quarterly Payout

Fund Details

NAV 18.5746

Sub-Type Conservative Hybrid

Rating 3

Min. SIP Amount 1000.0

Fund Age(Year) 16.92

Fund Size 63.92

Fund Performance

1 Month 1.24%

3 Month 0.06%

6 Month 2.47%

1 Year 6.92%

3 Year 7.56%

5 Year 10.33%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M 0.63% Ret 1Y 8.91% Ret 3Y 11.46% Ret 5Y 9.37%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M 0.63% Ret 1Y 8.91% Ret 3Y 11.46% Ret 5Y 9.37%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M 0.63% Ret 1Y 8.91% Ret 3Y 11.46% Ret 5Y 9.37%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M 0.96% Ret 1Y 9.19% Ret 3Y 9.43% Ret 5Y 8.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M 0.96% Ret 1Y 9.19% Ret 3Y 9.43% Ret 5Y 8.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M 0.96% Ret 1Y 9.19% Ret 3Y 9.43% Ret 5Y 8.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.96% Ret 1Y 9.19% Ret 3Y 9.43% Ret 5Y 8.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M 1.24% Ret 1Y 8.55% Ret 3Y 8.7% Ret 5Y 5.97%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M 1.24% Ret 1Y 8.55% Ret 3Y 8.7% Ret 5Y 5.97%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M 1.24% Ret 1Y 8.55% Ret 3Y 8.7% Ret 5Y 5.97%

Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M 0.36% Ret 1Y 6.46% Ret 3Y 7.44% 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) 7

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.

Know This Fund

As on 18 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 Large Cap 11.67 Mid Cap 3.34 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 Reliance Industries 0.63 Glenmark Pharmaceuticals 2.21 Asian Paints 0.85 Adani Ports and Special Economic Zone 0.86 Power Grid Corporation Of India 0.92 State Bank of India 1.18 Tata Steel 0.76 Steel Authority Of India 0.47 Bharti Airtel 0.65 Kotak Mahindra Bank 0.48 ITC 1.41 SJS Enterprises 1.04 Sky Gold And Diamonds 0.52 Ambuja Cements 1.28 Bharat Electronics 1.12 ICICI Bank 0.42 Laxmi Dental 0.12 Triveni Engineering & Inds. 0.22 NTPC 1.11 MRF 0.66 Zaggle Prepaid Ocean Services 0.21

Debt & Others (82.88000000000001%) Sector Allocation Bonds 3.14 Net Receivables 5.83 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 Reserve Bank of India 0.52 Bajaj Finance 3.15 Power Fin. Corp. 3.16 Tata Capital Housing Finance 4.72