Bank of India Conservative Hybrid Fund Regular-Growth

Bank of India Conservative Hybrid Fund Regular-Growth: Mutual Fund Overview

Bank of India Conservative Hybrid Fund Regular-Growth is an Conservative Hybrid mutual fund with over 17.02 years of performance history. The scheme manages an AUM of ₹65.43 Cr and has a NAV of ₹34.1467. 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 3.84%.

Hybrid, Conservative Hybrid, Principal at moderate risk

1 Year Return 3.84% at 24 Mar 2026 04:05 PM

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Fund Details

NAV 34.1467

Sub-Type Conservative Hybrid

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 17.02

Fund Size(in Crores) 65.43

Fund Performance

1 Month -1.86%

3 Month -1.16%

6 Month -0.81%

1 Year 3.84%

3 Year 6.98%

5 Year 9.91%

Know This Fund

As on 24 Mar 2026

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

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (100%) Sector Allocation GOI Securities 1.11 Bonds 6.73 Alternative Investment Fund 0.25 Debt Credit Ratings A1+ 43.13 AAA 33.47 SOV 14.44 AA+ 6.28 AA 1.85 Debt Category Mahindra & Mahindra Financial Services 0.18 Others -0.63 Motilal Oswal Financial Services 0.86 Indian Railway Finance Corporation 2.74

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -1.93% Ret 1Y 5.41% Ret 3Y 10.89% Ret 5Y 9.19%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -1.93% Ret 1Y 5.41% Ret 3Y 10.89% Ret 5Y 9.19%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -1.93% Ret 1Y 5.41% Ret 3Y 10.89% Ret 5Y 9.19%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -3.01% Ret 1Y 4.88% Ret 3Y 8.51% Ret 5Y 7.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -3.01% Ret 1Y 4.88% Ret 3Y 8.51% Ret 5Y 7.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -3.01% Ret 1Y 4.88% Ret 3Y 8.51% Ret 5Y 7.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -3.01% Ret 1Y 4.88% Ret 3Y 8.51% Ret 5Y 7.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -3.44% Ret 1Y 3.6% Ret 3Y 7.67% Ret 5Y 5.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -3.44% Ret 1Y 3.6% Ret 3Y 7.67% Ret 5Y 5.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -3.44% Ret 1Y 3.6% Ret 3Y 7.67% Ret 5Y 5.25%

Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -2.64% Ret 1Y 2.37% Ret 3Y 6.85% Ret 5Y 5.87%

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 moderate risk

AMC and Fund details

Rank (total sets) 3

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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Bank of India Conservative Hybrid Fund Regular-Growth FAQs

How to invest in Bank of India Conservative Hybrid Fund Regular-Growth?

Investing in Bank of India Conservative Hybrid Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Bank of India Conservative Hybrid Fund Regular-Growth?

The term expense ratio for Bank of India Conservative Hybrid Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Bank of India Conservative Hybrid Fund Regular-Growth is 2.27% as of 24 Mar 2026.

What is the NAV of Bank of India Conservative Hybrid Fund Regular-Growth?

The NAV of Bank of India Conservative Hybrid Fund Regular-Growth is ₹34.1467 as of 24 Mar 2026.

What is the AUM of Bank of India Conservative Hybrid Fund Regular-Growth?

The AUM (Assets Under Management) of Bank of India Conservative Hybrid Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Bank of India Conservative Hybrid Fund Regular-Growth is ₹65.43 Cr as of 24 Mar 2026.

What is the PE and PB ratio of Bank of India Conservative Hybrid Fund Regular-Growth?

The PE ratio of Bank of India Conservative Hybrid Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Bank of India Conservative Hybrid Fund Regular-Growth?

Yes, you can invest in Bank of India Conservative Hybrid Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Bank of India Conservative Hybrid Fund Regular-Growth in the last 5 years?

The return of Bank of India Conservative Hybrid Fund Regular-Growth in the last 5 years is 9.91%.

What is the minimum SIP investment required in Bank of India Conservative Hybrid Fund Regular-Growth?

The minimum SIP investment in Bank of India Conservative Hybrid Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Bank of India Conservative Hybrid Fund Regular-Growth, the minimum SIP amount is ₹1000.0.

What is the current NAV of Bank of India Conservative Hybrid Fund Regular-Growth?

The NAV of Bank of India Conservative Hybrid Fund Regular-Growth, as of 24 Mar 2026, is ₹34.1467.

Who manages the Bank of India Conservative Hybrid Fund Regular-Growth?

The fund managers responsible for Bank of India Conservative Hybrid Fund Regular-Growth are: