Mutual Fund Details

Bank of India Conservative Hybrid Fund Direct-Growth

Name: Bank of India Conservative Hybrid Fund Direct-Growth
Brand: Bank of India Mutual Fund

Hybrid Conservative

NAV

₹37.4522

as on 18 Feb 2026, 10:46 PM

₹0.0117(0.03%)

Last Change

Scheme Ratings

rated by Value Research

Conservative

Rankings based on | as on Invalid date

Schemes Managed By

Alok Singh

Fund Manager

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.

Zero brokerage for 30 days
Zero account opening fees
Zero AMC for life

Scan QR code to download the app

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,24,519

₹1,27,382

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹27,382

Profit (absolute return)

27.38%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

1.35%

In the last 3 months

0.42%

In the last 6 months

2.91%

In the last 1 year

7.96%

In the last 3 years

27.38%

In the last 5 years

69.22%

In the last 10 years

122.38%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

Bank of India Conservative Hybrid Fund Direct-Growth

as of 31 Jan 2026, 05:30 AM

₹63.92 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year

1.45%

Expense Ratio

Plan

Growth

14.98%

Cash Holding

Benchmark

CRISIL Hybrid 85+15 Conservative Index

Scheme Document

View

Benchmark

CRISIL Hybrid 85+15 Conservative Index

Exit Load

Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Energy

2.66%

₹1.70 Cr

Healthcare

2.33%

₹1.49 Cr

Materials

2.13%

₹1.36 Cr

Financial

2.08%

₹1.33 Cr

Automobile

1.70%

₹1.09 Cr

Others

89.10%

₹56.96 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Energy

2.66%

₹1.70 Cr

Healthcare

2.33%

₹1.49 Cr

Materials

2.13%

₹1.36 Cr

Financial

2.08%

₹1.33 Cr

Automobile

1.70%

₹1.09 Cr

Others

89.10%

₹56.96 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

GOI

23.68%

₹15.14 Cr

Indian Railway Finance Corporation Ltd.

7.91%

₹5.06 Cr

National Bank For Agriculture & Rural Development

7.91%

₹5.06 Cr

Small Industries Devp. Bank of India Ltd.

6.28%

₹4.01 Cr

Others

54.22%

₹34.66 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

GOI

23.68%

₹15.14 Cr

Indian Railway Finance Corporation Ltd.

7.91%

₹5.06 Cr

National Bank For Agriculture & Rural Development

7.91%

₹5.06 Cr

Small Industries Devp. Bank of India Ltd.

6.28%

₹4.01 Cr

Others

54.22%

₹34.66 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Instrument

NCD

24.45%

₹15.63 Cr

GOI Sec

23.68%

₹15.14 Cr

Debenture

12.63%

₹8.07 Cr

Repo

9.15%

₹5.85 Cr

Net Receivables

5.83%

₹3.73 Cr

Others

24.26%

₹15.51 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Instrument

NCD

24.45%

₹15.63 Cr

GOI Sec

23.68%

₹15.14 Cr

Debenture

12.63%

₹8.07 Cr

Repo

9.15%

₹5.85 Cr

Net Receivables

5.83%

₹3.73 Cr

Others

24.26%

₹15.51 Cr

View All

Funds in this Category

This fund's returns:

8.39%

Return Duration

3 Years

SBI Magnum Children's Benefit Fund - Savings Plan Direct

Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct-Growth

Parag Parikh Conservative Hybrid Fund Direct - Growth

About Bank of India Conservative Hybrid Fund Direct-Growth

Bank of India Conservative Hybrid Fund Direct-Growth is a Hybrid mutual fund scheme from Bank of India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Alok Singh. It has an AUM of ₹63.92 Crores and the latest NAV decalared is ₹37.452 as on 20 Feb 2026 at 3:42 pm.

Bank of India Conservative Hybrid Fund Direct-Growth scheme return performance in last 1 year is 7.96%, in last 3 years is 27.38% and 188.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:	₹63.92 Cr
Category:	Hybrid: Conservative Hybrid
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.