Bank of India Conservative Hybrid Fund Regular-IDCW Yearly Reinvestment

Fund Details

NAV 16.7577

Sub-Type Conservative Hybrid

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 16.77

Fund Size(in Crores) 65.77

Fund Performance

1 Month -0.4%

3 Month 0.36%

6 Month 1.14%

1 Year 3.64%

3 Year 7.28%

5 Year 10.3%

Know This Fund

As on 23 Dec 2025

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

Equity (93.22%) Market Cap Mid Cap 69.75 Small Cap 8.37 Large Cap 15.1 Top Sectors Services 15.56 Capital Goods 15.48 Financial 12.25 Healthcare 10.21 Automobile 8.28 Chemicals 5.83 Technology 5.73 Energy 3.64 Construction 3.23 Materials 2.82 Communication 2.52 Consumer Discretionary 2.23 Consumer Staples 2.07 Insurance 1.18 Metals & Mining 1.11 Textiles 1.09 Top Holding Sundaram Finance 0.74 Solar Industries India 1.69 Alkem Laboratories 0.82 Oberoi Realty 0.22 Torrent Power 1.22 Balkrishna Industries 0.39 MCX 2.23 Eternal 1.62 Bharat Electronics 1.39 Godrej Properties 0.14 Lupin 0.95 Ajanta Pharma 0.11 Granules India 0.09 TVS Motor Company - Pref. Shares 0.02 BSE 0.83 JK Cement 1.56 Endurance Technologies 0.45 Blue Star 1.05 Oracle Financial Services Software 0.81 KPIT Technologies 0.16 Cohance Lifesciences 0.17 The Phoenix Mills 2 Oil India 0.11 L&T Technology Services 0.33 LG Electronics India 0.46 Samvardhana Motherson 0.21 L&T Fin 1.1 Colgate-Palmolive (India) 0.09 Trent 0.82 Hitachi Energy India 1.64 Persistent Systems 2.09 Schaeffler India 1.99 Kaynes Technology India 0.32 ZF Commercial 0.51 Info Edge (India) 0.91 Biocon 0.28 Max Healthcare Institute 0.77 Anthem Biosciences 0.13 Bharat Heavy Electricals 1.36 Mphasis 0.89 Premier Energies 1.6 FSN E-Commerce Ventures 0.59 Hindustan Petroleum Corporation 0.7 Billionbrains Garage Ventures 0.48 The Federal Bank 3.05 Jubilant FoodWorks 0.68 REC 0.12 Page Industries 0.27 Honeywell Automation India 0.18 ICICI Bank 0.75 Fortis Healthcare 3.55 HDFC AMC 0.93 Hexaware Technologies 0.06 Tube Investments Of India 0.6 Apar Industries 1.37 PB Fintech 1.9 Jindal Stainless 0.13 Swiggy 0.99 Voltas 0.59 Sona BLW Precision Forgings 0.7 Indus Towers 0.14 Cholamandalam Investment and Finance Company 1.17 Linde India 0.25 3M India 0.61 PI Industries 0.99 Bharti Hexacom 2.14 Abbott India 1.54 UNO Minda 2.09 ITC Hotels 0.91 Astral 0.28 Aarti Industries 0.06 Coforge 1.39 Ashok Leyland 0.65 Container Corporation Of India 0.13 Supreme Industries 0.97 Jindal Steel 0.98 Bharat Forge 1 JB Chemicals 0.54 CG Power 1.26 The Indian Hotels Company 2.5 Kei Industries 1.05 Glenmark Pharmaceuticals 0.47 TVS Motor Company 1.64 Bajaj Finance 1.05 Coromandel International 1.99 Ipca Laboratories 0.8 Dixon Technologies (India) 1.97 Cholamandalam Financial 0.55 Lenskart Solutions 0.13 Prestige Estates Projects 0.88 Fine Organic Industries 0.42 K.P.R. Mill 0.82 ICICI Lombard Gen. Insurance 1.18 GE Vernova T&D 1.96 Cummins India 1.86 AU Small Finance Bank 0.69 Vishal Mega Mart 1.45 SRF 0.44 Indian Bank 1.56 Jyoti CNC Automation 0.5 HDB Financial Services 0.06 Tata Communications 0.24

Debt & Others (6.78%) Sector Allocation CBLO 6.42 Net Receivables 0.36 Debt Credit Ratings Debt Category Others 6.78

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M 1.23% Ret 1Y 4.67% Ret 3Y 21.34% Ret 5Y 21.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M 1.23% Ret 1Y 4.67% Ret 3Y 21.34% Ret 5Y 21.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M 1.23% Ret 1Y 4.67% Ret 3Y 21.34% Ret 5Y 21.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M 0.71% Ret 1Y 5.5% Ret 3Y 23.31% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M 0.71% Ret 1Y 5.5% Ret 3Y 23.31% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M 0.71% Ret 1Y 5.5% Ret 3Y 23.31% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -0.07% Ret 1Y 2.45% Ret 3Y 19.61% Ret 5Y 18.96%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -0.07% Ret 1Y 2.45% Ret 3Y 19.61% Ret 5Y 18.96%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -0.07% Ret 1Y 2.45% Ret 3Y 19.61% Ret 5Y 18.96%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M 1.03% Ret 1Y 8.96% Ret 3Y 25.17% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M 1.03% Ret 1Y 8.96% Ret 3Y 25.17% Ret 5Y 0%

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) 23

Date of Incorporation 2009-03-18

Total AUM 2025-11-30

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.