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Bank of India Conservative Hybrid Fund
3 Year Absolute Returns
22.81% ↑
NAV (₹) on 18 Dec 2025
16.70
1 Day NAV Change
-0.10%
Risk Level
Moderately High Risk
Rating
Bank of India Conservative Hybrid Fund 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 with a ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 65.78 Cr
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% |
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 |
| 7.68% NABARD Sr 24F NCD (MD 30/04/2029) | 7.61% | ₹ 5.13 | Others |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) | 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 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) | 3.03% | ₹ 2.04 | Others |
| 7.49% Small Industries Dev Bank of India (11/06/2029) | 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.59% | 2.72% | 5.42% | 7.09% |
| Category returns | 6.79% | 5.72% | 17.68% | 29.92% |
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 ... Read more
AMC Details
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Scheme Name
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NAV
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Returns
1Y
3Y
5Y
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AUM (Cr)
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Expense Ratio
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Risk Meter
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Nippon India Conservative Hybrid Fund - Direct Plan
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₹66.44 | 10.11% | 33.00% | 56.06% | ₹923 | 1.27% |
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Aditya Birla Sun Life Regular Savings Fund - Direct Plan
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Aditya Birla Sun Life Regular Savings Fund - Direct Plan
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DSP Regular Savings Fund
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₹59.78 | 6.32% | 32.51% | 48.42% | ₹180 | 1.18% |
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Franklin India Conservative Hybrid Fund - Plan A - Direct...
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₹101.23 | 5.86% | 32.40% | 52.19% | ₹205 | 0.77% |
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Kotak Debt Hybrid Fund - Regular Plan
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₹59.22 | 3.83% | 32.39% | 57.85% | ₹3,132 | 1.66% |
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HDFC Hybrid Debt Fund - Regular Plan
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₹83.16 | 4.56% | 31.93% | 59.64% | ₹3,373 | 1.75% |
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SBI Conservative Hybrid Fund
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₹21.30 | 5.45% | 31.75% | 58.61% | ₹9,977 | 1.54% |
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SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.30 | 5.45% | 31.75% | 58.61% | ₹9,977 | 1.54% |
High
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Top Funds from Bank of India Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of Bank of India Conservative Hybrid Fund Regular IDCW-Annual?
The current Net Asset Value (NAV) of Bank of India Conservative Hybrid Fund Regular IDCW-Annual is ₹16.70 as of 18 Dec 2025. 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 Regular IDCW-Annual?
The Assets Under Management (AUM) of Bank of India Conservative Hybrid Fund Regular IDCW-Annual is ₹65.78 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 Regular IDCW-Annual?
Bank of India Conservative Hybrid Fund Regular IDCW-Annual has delivered returns of 2.72% (1 Year), 7.09% (3 Year), 9.62% (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 Regular IDCW-Annual?
Bank of India Conservative Hybrid Fund Regular IDCW-Annual 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 Regular IDCW-Annual?
The minimum lumpsum investment required for Bank of India Conservative Hybrid Fund Regular IDCW-Annual 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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