A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Bank of India Conservative Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
24.41% ↑
NAV (₹) on 18 May 2026
16.68
1 Day NAV Change
-0.31%
Risk Level
Moderately High Risk
Rating
Bank of India Conservative Hybrid Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by Bank of India Investment Managers Pvt. Ltd.. Launched on 01 Jan 2013, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 65.35 Cr.
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
1.17%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 65.35 Cr
Equity
134.86%
Debt
407.39%
Money Market & Cash
104.31%
Other Assets & Liabilities
53.44%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 39.00% |
| Treps/Reverse Repo | 18.30% |
| Government Securities | 17.85% |
| Pharmaceuticals | 2.58% |
| Net Receivables/(Payables) | 1.74% |
| Finance - Term Lending Institutions | 1.65% |
| Iron & Steel | 1.38% |
| Power - Generation/Distribution | 1.37% |
| Finance - Banks - Public Sector | 1.19% |
| Cigarettes & Tobacco Products | 1.16% |
| Power - Transmission/Equipment | 1.12% |
| Cement | 1.09% |
| Aerospace & Defense | 1.06% |
| Port & Port Services | 0.98% |
| Copper/Copper Alloys Products | 0.96% |
| Instrumentation & Process Control | 0.87% |
| Paints/Varnishes | 0.84% |
| Finance - Banks - Private Sector | 0.83% |
| Tyres & Tubes | 0.64% |
| Refineries | 0.63% |
| Telecom Services | 0.61% |
| Auto Ancl - Others | 0.54% |
| Others - Not Mentioned | 0.52% |
| Auto - 2 & 3 Wheelers | 0.51% |
| Food Processing & Packaging | 0.44% |
| Gems, Jewellery & Precious Metals | 0.42% |
| Aluminium | 0.34% |
| Others | 0.33% |
| Mining/Minerals | 0.25% |
| Sugar | 0.24% |
| Finance & Investments | 0.19% |
| IT Enabled Services | 0.17% |
| Medical Equipment & Accessories | 0.12% |
| Miscellaneous | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 18.30% | ₹ 11.96 | Others |
| 7.1% Government of India (18/04/2029) | 7.79% | ₹ 5.09 | Others |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) | 7.66% | ₹ 5 | Others |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 7.64% | ₹ 4.99 | Others |
| 6.33% Government of India (05/05/2035) | 5.24% | ₹ 3.43 | Others |
| 6.48% Government of India (06/10/2035) | 4.82% | ₹ 3.15 | Others |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) | 4.57% | ₹ 2.99 | Others |
| 8.9% Muthoot Finance Limited (07/10/2027) | 3.85% | ₹ 2.52 | Others |
| 8.1167% Bajaj Finance Limited (10/05/2027) | 3.07% | ₹ 2.01 | Others |
| 9.10% Manappuram Finance Limited (19/08/2026) | 3.07% | ₹ 2 | Others |
| 7.6% Power Finance Corporation Limited (13/04/2029) | 3.06% | ₹ 2 | Others |
| 7.47% Small Industries Dev Bank of India (05/09/2029) | 3.04% | ₹ 1.99 | Others |
| 7.49% Small Industries Dev Bank of India (11/06/2029) | 3.04% | ₹ 1.99 | Others |
| Glenmark Pharmaceuticals Limited | 2.58% | ₹ 1.68 | Pharmaceuticals |
| Net Receivables / (Payables) | 1.74% | ₹ 1.15 | Others |
| Power Finance Corporation Limited | 1.65% | ₹ 1.08 | Finance - Term Lending Institutions |
| NTPC Limited | 1.37% | ₹ 0.90 | Power - Generation/Distribution |
| State Bank of India | 1.19% | ₹ 0.78 | Finance - Banks - Public Sector |
| ITC Limited | 1.16% | ₹ 0.76 | Cigarettes & Tobacco Products |
| Power Grid Corporation of India Limited | 1.12% | ₹ 0.73 | Power - Transmission/Equipment |
| Ambuja Cements Limited | 1.09% | ₹ 0.71 | Cement |
| Bharat Electronics Limited | 1.06% | ₹ 0.69 | Aerospace & Defense |
| Adani Ports and Special Economic Zone Limited | 0.98% | ₹ 0.64 | Port & Port Services |
| Hindustan Copper Limited | 0.96% | ₹ 0.63 | Copper/Copper Alloys Products |
| Siemens Limited | 0.87% | ₹ 0.57 | Instrumentation & Process Control |
| Asian Paints Limited | 0.84% | ₹ 0.55 | Paints/Varnishes |
| Tata Steel Limited | 0.82% | ₹ 0.53 | Iron & Steel |
| MRF Limited | 0.64% | ₹ 0.42 | Tyres & Tubes |
| Reliance Industries Limited | 0.63% | ₹ 0.41 | Refineries |
| Bharti Airtel Limited | 0.61% | ₹ 0.40 | Telecom Services |
| Steel Authority of India Limited | 0.54% | ₹ 0.35 | Iron & Steel |
| S.J.S. Enterprises Limited | 0.54% | ₹ 0.36 | Auto Ancl - Others |
| 364 Days Tbill (MD 07/01/2027) | 0.52% | ₹ 0.34 | Others - Not Mentioned |
| Hero MotoCorp Limited | 0.51% | ₹ 0.33 | Auto - 2 & 3 Wheelers |
| Britannia Industries Limited | 0.44% | ₹ 0.29 | Food Processing & Packaging |
| Kotak Mahindra Bank Limited | 0.44% | ₹ 0.29 | Finance - Banks - Private Sector |
| Sky Gold And Diamonds Limited | 0.42% | ₹ 0.27 | Gems, Jewellery & Precious Metals |
| ICICI Bank Limited | 0.39% | ₹ 0.25 | Finance - Banks - Private Sector |
| Vedanta Aluminium Metal Limited | 0.34% | ₹ 0.23 | Aluminium |
| Corporate Debt Market Development Fund | 0.33% | ₹ 0.22 | Others |
| Vedanta Limited | 0.25% | ₹ 0.16 | Mining/Minerals |
| Triveni Engineering & Industries Limited | 0.24% | ₹ 0.16 | Sugar |
| Max Financial Services Limited | 0.19% | ₹ 0.13 | Finance & Investments |
| Zaggle Prepaid Ocean Services Limited | 0.17% | ₹ 0.11 | IT Enabled Services |
| Laxmi Dental Limited | 0.12% | ₹ 0.08 | Medical Equipment & Accessories |
| Malco Energy Limited | 0.07% | ₹ 0.05 | Miscellaneous |
| Vedanta Iron And Steel Limited | 0.02% | ₹ 0.01 | Iron & Steel |
| Talwandi Sabo Power Limited | 0.01% | ₹ 0.01 | Miscellaneous |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.86% | 3.21% | 4.51% | 7.55% |
| Category returns | 1.64% | 2.09% | 12.07% | 25.96% |
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
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
Email
service@boiaxamf.in
Top Funds from Hybrid - Conservative
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Parag Parikh Conservative Hybrid Fund
Hybrid
Regular
|
₹15.47 | 3.03% | 33.07% | 0.00% | ₹3,344 | 0.62% |
Moderately High
|
|
DSP Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹67.68 | 2.98% | 31.75% | 48.26% | ₹179 | 1.00% |
Moderately High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.83 | 5.00% | 31.43% | 57.69% | ₹9,754 | 1.07% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.83 | 5.00% | 31.43% | 57.69% | ₹9,754 | 1.07% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹82.31 | 5.00% | 31.43% | 57.69% | ₹9,754 | 1.07% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹25.15 | 5.00% | 31.42% | 57.68% | ₹9,754 | 1.07% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹25.15 | 5.00% | 31.42% | 57.68% | ₹9,754 | 1.07% |
High
|
|
Kotak Debt Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹67.83 | 0.39% | 31.20% | 56.65% | ₹2,902 | 0.53% |
Moderately High
|
|
HSBC Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹69.49 | 1.80% | 31.17% | 49.17% | ₹146 | 1.18% |
Moderately High
|
|
ICICI Prudential Regular Savings Fund
Hybrid
Regular
|
₹77.50 | 3.57% | 30.53% | 49.42% | ₹3,289 | 1.67% |
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 Credit Risk Fund - Direct Plan
Income
Direct
|
₹14.54 | 17.14% | 32.70% | 242.24% | ₹105 | 1.17% |
Moderately High
|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.25% | 0.29% | 0.36% | ₹1,735 | 0.14% |
Low to Moderate
|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,735 | 0.14% |
Low to Moderate
|
|
Bank of India Credit Risk Fund
Income
Regular
|
₹14.14 | 16.66% | 31.28% | 236.77% | ₹105 | 1.64% |
Moderately High
|
|
Bank of India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹37.44 | 3.23% | 24.49% | 65.60% | ₹65 | 1.17% |
Moderately High
|
|
Bank of India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹17.06 | 3.21% | 24.42% | 65.10% | ₹65 | 1.17% |
Moderately High
|
|
Bank of India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹17.06 | 3.21% | 24.42% | 65.10% | ₹65 | 1.17% |
Moderately High
|
|
Bank of India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹18.39 | 3.21% | 24.41% | 65.09% | ₹65 | 1.17% |
Moderately High
|
|
Bank of India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹18.39 | 3.21% | 24.41% | 65.09% | ₹65 | 1.17% |
Moderately High
|
|
Bank of India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹16.68 | 3.21% | 24.41% | 60.40% | ₹65 | 1.17% |
Moderately High
|
FAQs
What is the current NAV of Bank of India Conservative Hybrid Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Bank of India Conservative Hybrid Fund - Direct Plan IDCW-Monthly is ₹16.68 as of 18 May 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 - Direct Plan IDCW-Monthly?
The Assets Under Management (AUM) of Bank of India Conservative Hybrid Fund - Direct Plan IDCW-Monthly is ₹65.35 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 - Direct Plan IDCW-Monthly?
Bank of India Conservative Hybrid Fund - Direct Plan IDCW-Monthly has delivered returns of 3.21% (1 Year), 7.55% (3 Year), 9.91% (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 - Direct Plan IDCW-Monthly?
Bank of India Conservative Hybrid Fund - Direct Plan 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 - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for Bank of India Conservative Hybrid Fund - Direct Plan IDCW-Monthly is ₹5,000. 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
-
AMFI April Data Highlights: Equity Inflows Dip 5% MoM, SIP Contributions Slow Down -
Best Mutual Funds in India: Top 5 Mid Cap Mutual Funds With More than 20% Returns in 5 Yrs -
The Best Way To Build A Mutual Fund Portfolio In Your 20s, 30s And 40s -
How To Gift Mutual Funds To Children: Rules, Tax Implications And Process Explained -
How to Position Portfolio Amid Global Tensions, Rising Gold,Silver ETF Inflows? Navi CEO Aditya Mulki Explains -
NPS vs Mutual Funds For Retirement: Which Investment Option Offers Better Growth, Tax Benefits And Stability? -
Big Shake-Up in Mutual Funds! SEBI Scraps Solution Funds, Introduces Life-Cycle Category | 5 Changes Explained -
Selling Mutual Funds? Here’s How You Can Save Capital Gains Tax Under Section 54F -
What Are Multi-Cap Mutual Funds? Single Fund Exposure to Large, Mid and Small-Cap Stocks; Know Details -
Can UAE-Based NRIs Invest In Indian Mutual Funds? Rules, Taxes And DTAA Explained
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+