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சென்செக்ஸ்
73,184.45
▼ -0.71%
நிஃப்டி
22,621.70
▼ -0.83%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.35
USD
₹ 94.73
சென்செக்ஸ்
73,184.45
▼ -0.71%
நிஃப்டி
22,621.70
▼ -0.83%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.35
USD
₹ 94.73
Bank of India Conservative Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
19.92% ↑
NAV (₹) on 21 Oct 2026
17.13
1 Day NAV Change
-0.24%
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 04 Sep 2014, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
04 Sep 2014
Min. Lumpsum Amount
₹ 5,000
Fund Age
12 Yrs
AUM
₹ 65.93 Cr.
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
1.20%
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
₹ 65.93 Cr
Equity
18.99%
Debt
50.66%
Money Market & Cash
21.46%
Other Assets & Liabilities
8.89%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 32.45% |
| Treps/Reverse Repo | 21.46% |
| Government Securities | 17.69% |
| Certificate of Deposits | 5.89% |
| Pharmaceuticals | 3.05% |
| Net Receivables/(Payables) | 2.66% |
| Finance - Banks - Public Sector | 1.60% |
| Finance - Banks - Private Sector | 1.41% |
| Copper/Copper Alloys Products | 1.39% |
| Power - Generation/Distribution | 1.10% |
| Port & Port Services | 1.05% |
| Power - Transmission/Equipment | 1.01% |
| Sugar | 1.01% |
| Aerospace & Defense | 0.94% |
| Telecom Services | 0.93% |
| Paints/Varnishes | 0.82% |
| Gems, Jewellery & Precious Metals | 0.74% |
| Auto Ancl - Others | 0.67% |
| Construction, Contracting & Engineering | 0.57% |
| Refineries | 0.52% |
| Others - Not Mentioned | 0.52% |
| Auto - Cars & Jeeps | 0.49% |
| Cement | 0.48% |
| Services - Others | 0.44% |
| Food Processing & Packaging | 0.37% |
| Others | 0.34% |
| Finance & Investments | 0.16% |
| IT Enabled Services | 0.12% |
| Medical Equipment & Accessories | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 21.46% | ₹ 14.15 | Others |
| 7.1% Government of India (18/04/2029) | 7.66% | ₹ 5.05 | Others |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) | 7.57% | ₹ 4.99 | Others |
| 6.94% Government of India (11/05/2036) | 7.47% | ₹ 4.92 | Others |
| Punjab National Bank (12/03/2027) | 5.89% | ₹ 3.88 | Others |
| 6.27% Power Finance Corporation Limited (15/07/2027) | 4.51% | ₹ 2.97 | Others |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) | 4.48% | ₹ 2.95 | Others |
| 8.9% Muthoot Finance Limited (07/10/2027) | 3.80% | ₹ 2.50 | Others |
| 8.5% Nirma Limited (07/04/2027) | 3.04% | ₹ 2 | Others |
| 8.1167% Bajaj Finance Limited (10/05/2027) | 3.03% | ₹ 2 | Others |
| 7.6% Power Finance Corporation Limited (13/04/2029) | 3.02% | ₹ 1.99 | Others |
| 7.47% Small Industries Dev Bank of India (05/09/2029) | 3.00% | ₹ 1.98 | Others |
| Net Receivables / (Payables) | 2.66% | ₹ 1.74 | Others |
| 6.48% Government of India (06/10/2035) | 2.56% | ₹ 1.69 | Others |
| Glenmark Pharmaceuticals Limited | 2.30% | ₹ 1.52 | Pharmaceuticals |
| State Bank of India | 1.60% | ₹ 1.06 | Finance - Banks - Public Sector |
| Hindustan Copper Limited | 1.39% | ₹ 0.92 | Copper/Copper Alloys Products |
| ICICI Bank Limited | 1.20% | ₹ 0.79 | Finance - Banks - Private Sector |
| NTPC Limited | 1.10% | ₹ 0.73 | Power - Generation/Distribution |
| Adani Ports and Special Economic Zone Limited | 1.05% | ₹ 0.69 | Port & Port Services |
| Balrampur Chini Mills Limited | 1.01% | ₹ 0.66 | Sugar |
| Bharat Electronics Limited | 0.94% | ₹ 0.62 | Aerospace & Defense |
| Bharti Airtel Limited | 0.93% | ₹ 0.61 | Telecom Services |
| Power Grid Corporation of India Limited | 0.91% | ₹ 0.60 | Power - Transmission/Equipment |
| Asian Paints Limited | 0.82% | ₹ 0.54 | Paints/Varnishes |
| Dr. Reddy's Laboratories Limited | 0.75% | ₹ 0.49 | Pharmaceuticals |
| Sky Gold And Diamonds Limited | 0.74% | ₹ 0.49 | Gems, Jewellery & Precious Metals |
| S.J.S. Enterprises Limited | 0.67% | ₹ 0.44 | Auto Ancl - Others |
| Larsen & Toubro Limited | 0.57% | ₹ 0.38 | Construction, Contracting & Engineering |
| Reliance Industries Limited | 0.52% | ₹ 0.34 | Refineries |
| 364 Days Tbill (MD 07/01/2027) | 0.52% | ₹ 0.34 | Others - Not Mentioned |
| Mahindra & Mahindra Limited | 0.49% | ₹ 0.32 | Auto - Cars & Jeeps |
| UltraTech Cement Limited | 0.48% | ₹ 0.32 | Cement |
| Leap India Limited | 0.44% | ₹ 0.29 | Services - Others |
| Britannia Industries Limited | 0.37% | ₹ 0.24 | Food Processing & Packaging |
| Corporate Debt Market Development Fund | 0.34% | ₹ 0.22 | Others |
| HDFC Bank Limited | 0.21% | ₹ 0.14 | Finance - Banks - Private Sector |
| Max Financial Services Limited | 0.16% | ₹ 0.11 | Finance & Investments |
| Laxmi Dental Limited | 0.12% | ₹ 0.08 | Medical Equipment & Accessories |
| Zaggle Prepaid Ocean Services Limited | 0.12% | ₹ 0.08 | IT Enabled Services |
| Triveni Power Transmission Limited | 0.10% | ₹ 0.07 | Power - Transmission/Equipment |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.27% | 1.66% | 3.20% | 6.24% |
| Category returns | 1.06% | 0.83% | 7.15% | 22.62% |
Fund Objective
The Scheme seeks to generate 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
Email
Top Funds from Hybrid - Conservative
Top Funds from Bank of India Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of Bank of India Conservative Hybrid Fund - Direct Plan IDCW-Annual?
The current Net Asset Value (NAV) of Bank of India Conservative Hybrid Fund - Direct Plan IDCW-Annual is ₹17.13 as of 21 Oct 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-Annual?
The Assets Under Management (AUM) of Bank of India Conservative Hybrid Fund - Direct Plan IDCW-Annual is ₹65.93 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-Annual?
Bank of India Conservative Hybrid Fund - Direct Plan IDCW-Annual has delivered returns of 1.66% (1 Year), 6.24% (3 Year), 9.37% (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-Annual?
Bank of India Conservative Hybrid Fund - Direct Plan 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 - Direct Plan IDCW-Annual?
The minimum lumpsum investment required for Bank of India Conservative Hybrid Fund - Direct Plan IDCW-Annual 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
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