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

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

NAV · as of 11/09/2026

17.34

-0.16%

+3.63%

Key stats

Expense ratio: 0.94%
AUM: ₹64.00 Cr
Launched: 03/09/2014
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 - Annual IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W-0.16%

1M-0.30%

3M+1.07%

6M+2.69%

1Y+3.63%

3Y+6.82%

5Y+9.70%

MAX+55.20%

Top holdings

43 disclosed

1.
Treps
26.70%
2.
7.1% Govt Stock 2029
7.97%
3.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
7.88%
4.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
7.85%
5.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.68%
6.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
3.92%
7.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.14%
8.
Nirma Limited - NCD & Bonds - NCD & Bonds
3.13%
9.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
3.13%
10.
Small Industries Development Bank Of India - NCD & Bonds - 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 - 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 - 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+5.76%
3Y+9.50%
-
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+5.76%
3Y+9.50%
-
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+5.76%
3Y+9.50%
-
Bank Of India Conservative Hybrid Annual IDCW Reinvest Direct Plan
Bank Of India Conservative Hybrid Annual IDCW Reinvest (DR) · ₹64.00 Cr AUM
1Y+3.63%
3Y+6.64%
-
HSBC Conservative Hybrid Quarterly IDCW Reinvest Direct Plan
HSBC Conservative Hybrid Quarterly IDCW Reinvest (DR) · ₹153.90 Cr AUM
1Y+3.10%
3Y+8.92%
-

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: 119396
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): INF761K01793
ISIN (Div. Reinvest): INF761K01801
Tradable on exchange: No

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