Bank of India Conservative Hybrid Fund - Eco Plan Regular IDCW-Monthly | Bank of India Conservative Hybrid Fund - Eco Plan NAV Today [26.97], Performance & History

Bank of India Conservative Hybrid Fund - Eco Plan is a Debt mutual fund categorized under Hybrid, offered by Bank of India Investment Managers Pvt. Ltd.. Launched on 28 Jan 2009, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

28 Jan 2009

Min. Lumpsum Amount

₹ 10,000

Fund Age

17 Yrs

AUM

₹ 64.44 Cr.

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

Expense Ratio

2.02%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 64.44 Cr

Equity

23.1%

Debt

55.81%

Money Market & Cash

11.54%

Other Assets & Liabilities

9.55%

Sector Holdings

Sectors	Weightage
Debt	35.65%
Government Securities	18.71%
Treps/Reverse Repo	11.54%
Certificate of Deposits	7.36%
Power - Generation/Distribution	2.43%
Pharmaceuticals	2.12%
IT Consulting & Software	1.89%
Net Receivables/(Payables)	1.88%
Cigarettes & Tobacco Products	1.71%
Electric Equipment - General	1.48%
Others - Not Mentioned	1.45%
Cement	1.37%
Iron & Steel	1.31%
Engineering - Heavy	1.06%
Finance - Banks - Public Sector	1.04%
Power - Transmission/Equipment	0.99%
Microfinance Institutions	0.93%
Aerospace & Defense	0.91%
Auto Ancl - Others	0.80%
Finance - Banks - Private Sector	0.77%
Port & Port Services	0.63%
Finance - Housing	0.61%
Telecom Services	0.58%
Finance - Term Lending Institutions	0.57%
Instrumentation & Process Control	0.49%
Gems, Jewellery & Precious Metals	0.45%
Others	0.31%
Refineries	0.31%
IT Enabled Services	0.25%
Medical Equipment & Accessories	0.21%
Sugar	0.19%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	11.54%	₹ 7.78	Others
7.1% Government of India (18/04/2029)	7.66%	₹ 5.16	Others
7.57% Indian Railway Finance Corporation Limited (18/04/2029)	7.61%	₹ 5.13	Others
7.68% NABARD Sr 24F NCD (MD 30/04/2029)	7.61%	₹ 5.13	Others
AU Small Finance Bank Limited (01/10/2025)	7.36%	₹ 4.96	Others
6.79% Government of India (07/10/2034)	6.95%	₹ 4.69	Others
7.73% Tata Capital Housing Finance Limited (14/01/2030)	4.53%	₹ 3.06	Others
7.18% Government of India (14/08/2033)	4.10%	₹ 2.76	Others
8.9% Muthoot Finance Limited (07/10/2027)	3.78%	₹ 2.55	Others
7.6% Power Finance Corporation Limited (13/04/2029)	3.04%	₹ 2.05	Others
7.49% Small Industries Dev Bank of India (11/06/2029)	3.03%	₹ 2.04	Others
7.47% Small Industries Dev Bank of India (05/09/2029)	3.03%	₹ 2.04	Others
8.1167% Bajaj Finance Limited (10/05/2027)	3.02%	₹ 2.03	Others
Glenmark Pharmaceuticals Limited	2.12%	₹ 1.43	Pharmaceuticals
Coforge Limited	1.89%	₹ 1.28	IT Consulting & Software
Net Receivables / (Payables)	1.88%	₹ 1.28	Others
ITC Limited	1.71%	₹ 1.15	Cigarettes & Tobacco Products
Siemens Energy India Limited	1.48%	₹ 1	Electric Equipment - General
364 Days Tbill (MD 15/01/2026)	1.45%	₹ 0.98	Others - Not Mentioned
NTPC Green Energy Limited	1.42%	₹ 0.96	Power - Generation/Distribution
Ambuja Cements Limited	1.37%	₹ 0.92	Cement
TD Power Systems Limited	1.06%	₹ 0.71	Engineering - Heavy
State Bank of India	1.04%	₹ 0.70	Finance - Banks - Public Sector
NTPC Limited	1.01%	₹ 0.68	Power - Generation/Distribution
Power Grid Corporation of India Limited	0.99%	₹ 0.66	Power - Transmission/Equipment
CreditAccess Grameen Limited	0.93%	₹ 0.62	Microfinance Institutions
Bharat Electronics Limited	0.91%	₹ 0.62	Aerospace & Defense
Tata Steel Limited	0.81%	₹ 0.54	Iron & Steel
S.J.S. Enterprises Limited	0.80%	₹ 0.54	Auto Ancl - Others
Adani Ports and Special Economic Zone Limited	0.63%	₹ 0.42	Port & Port Services
PNB Housing Finance Limited	0.61%	₹ 0.41	Finance - Housing
Bharti Airtel Limited	0.58%	₹ 0.39	Telecom Services
REC Limited	0.57%	₹ 0.38	Finance - Term Lending Institutions
ICICI Bank Limited	0.53%	₹ 0.36	Finance - Banks - Private Sector
Steel Authority of India Limited	0.50%	₹ 0.34	Iron & Steel
Siemens Limited	0.49%	₹ 0.33	Instrumentation & Process Control
Sky Gold And Diamonds Limited	0.45%	₹ 0.30	Gems, Jewellery & Precious Metals
Corporate Debt Market Development Fund	0.31%	₹ 0.21	Others
Reliance Industries Limited	0.31%	₹ 0.21	Refineries
Zaggle Prepaid Ocean Services Limited	0.25%	₹ 0.17	IT Enabled Services
HDFC Bank Limited	0.24%	₹ 0.16	Finance - Banks - Private Sector
Laxmi Dental Limited	0.21%	₹ 0.14	Medical Equipment & Accessories
Triveni Engineering & Industries Limited	0.19%	₹ 0.13	Sugar

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.13%	4.73%	4.96%	7.63%
Category returns	3.66%	6.80%	16.51%	30.79%

Fund Objective

The Scheme seeks to generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related ... instruments. Read more

AMC Details

Name

Bank of India Investment Managers Pvt. Ltd.

Date of Incorporation

31 Mar 2008

CEO

Mr. Mohit Bhatia

CIO

Mr. Alok Singh

Type

Pvt.Sector-Joint Venture (Indian)

Address

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.boiaxamf.in

service@boiaxamf.in

Top Funds from Hybrid - Conservative

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹59.10	4.91%	33.01%	55.72%	₹3,072	1.66%	Moderately High
DSP Regular Savings Fund Hybrid Regular	₹59.84	7.25%	32.73%	48.35%	₹183	1.17%	Moderately High
HDFC Hybrid Debt Fund - Regular Plan Hybrid Regular	₹83.07	5.33%	32.33%	58.38%	₹3,333	1.75%	Moderately High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.02	6.55%	31.91%	57.02%	₹9,830	1.10%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.02	6.55%	31.91%	57.02%	₹9,830	1.10%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.27	6.55%	31.91%	57.01%	₹9,830	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.27	6.55%	31.91%	57.01%	₹9,830	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹73.76	6.55%	31.91%	57.01%	₹9,830	1.54%	High
HSBC Conservative Hybrid Fund Hybrid Regular	₹60.96	4.39%	31.83%	43.60%	₹139	2.14%	Moderately High
UTI Conservative Hybrid Fund Hybrid Regular	₹69.96	5.41%	31.11%	53.42%	₹1,703	1.82%	Moderately High

Top Funds from Bank of India Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,837	0.14%	Low to Moderate
Bank of India Credit Risk Fund - Direct Plan Income Direct	₹13.57	11.97%	26.15%	237.29%	₹111	1.12%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹36.92	5.30%	26.13%	67.83%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.82	5.28%	26.05%	60.61%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.82	5.28%	26.05%	60.61%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹18.14	5.28%	26.04%	67.26%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹18.14	5.28%	26.04%	67.26%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.45	5.28%	26.04%	58.95%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.45	5.28%	26.04%	58.95%	₹64	1.45%	Moderately High
Bank of India Short Term Income Fund - Direct Plan STI Direct	₹29.98	6.93%	25.10%	65.59%	₹293	0.52%	Low to Moderate

FAQs

What is the current NAV of Bank of India Conservative Hybrid Fund - Eco Plan Regular IDCW-Monthly?

The current Net Asset Value (NAV) of Bank of India Conservative Hybrid Fund - Eco Plan Regular IDCW-Monthly is ₹26.97 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bank of India Conservative Hybrid Fund - Eco Plan Regular IDCW-Monthly?

The Assets Under Management (AUM) of Bank of India Conservative Hybrid Fund - Eco Plan Regular IDCW-Monthly is ₹64.44 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bank of India Conservative Hybrid Fund - Eco Plan Regular IDCW-Monthly?

Bank of India Conservative Hybrid Fund - Eco Plan Regular IDCW-Monthly has delivered returns of 4.73% (1 Year), 7.63% (3 Year), 9.20% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bank of India Conservative Hybrid Fund - Eco Plan Regular IDCW-Monthly?

Bank of India Conservative Hybrid Fund - Eco Plan Regular IDCW-Monthly has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bank of India Conservative Hybrid Fund - Eco Plan Regular IDCW-Monthly?

The minimum lumpsum investment required for Bank of India Conservative Hybrid Fund - Eco Plan Regular IDCW-Monthly is ₹10,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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