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BANK OF INDIA CONSERVATIVE HYBRID FUND - Direct Plan - Quarterly IDCW

Bank of India Mutual Fund · Conservative Hybrid Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

18.70

1D

-0.16%

1Y

+3.62%

Key stats

Expense ratio
0.94%
AUM
₹64.00 Cr
Launched
12/11/2014
Fund manager
Alok Singh
Risk
Moderately High Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

BANK OF INDIA CONSERVATIVE HYBRID FUND - Direct Plan - Quarterly IDCW

12/08/2026 to 11/09/2026

O - H - L -

18.7818.7012/08/202611/09/2026
1W-0.16%
1M-0.30%
3M+1.07%
6M+2.69%
1Y+3.62%
3Y+6.81%
5Y+9.70%
MAX+63.70%

Top holdings

43 disclosed
  • 1.

    Treps

    26.70%
  • 2.

    7.1% Govt Stock 2029

    7.97%
  • 3.

    Indian Railway Finance Corporation Limited - NCD & Bonds

    7.88%
  • 4.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    7.85%
  • 5.

    Tata Capital Housing Finance Limited - NCD & Bonds

    4.68%
  • 6.

    Muthoot Finance Limited - NCD & Bonds

    3.92%
  • 7.

    Power Finance Corporation Limited - NCD & Bonds

    3.14%
  • 8.

    Nirma Limited - NCD & Bonds

    3.13%
  • 9.

    Bajaj Finance Limited - NCD & Bonds

    3.13%
  • 10.

    Small Industries Development Bank Of India - NCD & Bonds

    3.13%
  • 11.

    6.48% Govt Stock 2035

    2.70%
  • 12.

    Glenmark Pharmaceuticals Ltd

    Healthcare

    2.44%
  • 13.

    Net Receivables / (Payables)

    2.43%
  • 14.

    Power Finance Corp Ltd

    Financial Services

    1.59%
  • 15.

    6.94% Govt Stock 2036

    1.57%
  • 16.

    Manappuram Finance Limited - NCD & Bonds

    1.56%
  • 17.

    State Bank of India

    Financial Services

    1.44%
  • 18.

    ICICI Bank Ltd

    Financial Services

    1.34%
  • 19.

    NTPC Ltd

    Utilities

    1.22%
  • 20.

    Power Grid Corp Of India Ltd

    Utilities

    1.02%
  • 21.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    1.02%
  • 22.

    Bharat Electronics Ltd

    Industrials

    0.97%
  • 23.

    Asian Paints Ltd

    Basic Materials

    0.96%
  • 24.

    Siemens Ltd

    Industrials

    0.88%
  • 25.

    SJS Enterprises Ltd

    Consumer Cyclical

    0.73%
  • 26.

    Dr Reddy's Laboratories Ltd

    Healthcare

    0.72%
  • 27.

    MRF Ltd

    Consumer Cyclical

    0.66%
  • 28.

    Bharti Airtel Ltd

    Communication Services

    0.65%
  • 29.

    Sky Gold and Diamonds Ltd

    Consumer Cyclical

    0.60%
  • 30.

    Reliance Industries Ltd

    Energy

    0.59%
  • 31.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    0.58%
  • 32.

    UltraTech Cement Ltd

    Basic Materials

    0.54%
  • 33.

    Tbill

    0.53%
  • 34.

    Britannia Industries Ltd

    Consumer Defensive

    0.42%
  • 35.

    Corporate Debt Market Development Fund #

    0.34%
  • 36.

    HDFC Bank Ltd

    Financial Services

    0.23%
  • 37.

    Max Financial Services Ltd

    Financial Services

    0.19%
  • 38.

    Zaggle Prepaid Ocean Services Ltd

    Technology

    0.15%
  • 39.

    Laxmi Dental Ltd

    Healthcare

    0.13%
  • 40.

    Triveni Engineering & Industries Ltd

    Consumer Defensive

    0.13%
  • 41.

    Triveni Power Transmission Limited **

    0.11%
  • 42.

    Small Industries Development Bank Of India - NCD & Bonds

    -
  • 43.

    Kotak Mahindra Bank Ltd

    -

Sector allocation

  • Unclassified80.77%
  • Financial Services4.80%
  • Healthcare3.29%
  • Industrials2.87%
  • Consumer Cyclical2.58%
  • Utilities2.24%
  • Basic Materials1.50%
  • Communication Services0.65%
  • Energy0.59%
  • Consumer Defensive0.55%
  • Technology0.15%

Comparable peers

  • Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Payout Direct Plan

    Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Payout (DP) · ₹3.47 K Cr AUM

    1Y+5.96%
    3Y+9.55%
    -

  • Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Reinvest Direct Plan

    Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Reinvest (DR) · ₹3.47 K Cr AUM

    1Y+5.96%
    3Y+9.55%
    -

  • Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Payout Direct Plan

    Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Payout (DP) · ₹3.47 K Cr AUM

    1Y+5.96%
    3Y+9.55%
    -

  • Bank Of India Conservative Hybrid Quarterly IDCW Payout Direct Plan

    Bank Of India Conservative Hybrid Quarterly IDCW Payout (DP) · ₹64.00 Cr AUM

    1Y+3.85%
    3Y+6.70%
    -

  • HSBC Conservative Hybrid Quarterly IDCW Reinvest Direct Plan

    HSBC Conservative Hybrid Quarterly IDCW Reinvest (DR) · ₹153.90 Cr AUM

    1Y+3.49%
    3Y+8.97%
    -

Investment 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. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.

Scheme details

Scheme code
119395
Fund house
Bank of India Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Conservative Hybrid Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF761K01850
ISIN (Div. Reinvest)
INF761K01843
Tradable on exchange
No

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