Bank of India Conservative Hybrid Fund - Direct (G) logo

Bank of India Conservative Hybrid Fund Direct Growth

NAV ₹37.34 as on 17 Nov 2025

RiskModerate

Fund Size₹65.59Cr

NAV₹37.34 as on 17 Nov 2025
RiskModerate
Fund Size₹65.59Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹10,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

For redemption/switch out - of upto 10% of the initial units allotted - within 1 year from the date of allotment: NIL 1:00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.

Basic Details

Age

12 years 10 months (Since Jan 14, 2013)

Return since Launch

8.56%

Expense ratio

1.45%

Type

OPEN

AUM (Fund Size)

₹65.59

Risk Grade

Moderate

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Alok Singh

Experience:

Around 18 years of Experience including 10 years in Mutual Fund industries Experience details: 1. BNP Paribas Asset Management Pvt. Ltd. (February 2005 to March 2012) 2. Axis Bank Limited (August 2000 to January 2005)

Asset Allocation

GSEC2035 9.77%

TREPS 8.50%

GSEC2029 7.88%

N A B A R D 7.82%

I R F C 7.82%

S I D B I 6.23%

Tata Cap.Hsg. 4.66%

Muthoot Finance 3.88%

GSEC2035 6.48 3.81%

Power Fin.Corpn. 3.13%

Bajaj Finance 3.10%

Manappuram Fin. 3.08%

360 One Prime 3.06%

TBILL-364D 1.51%

Net CA & Others 0.99%

CDMDF 0.32%

See All
Scheme Holding Summary

Govt. Securities

Debt Others

National Bank for Agriculture & Rural Development

7.82%

Small Industries Development Bank of India Ltd

6.23%

Tata Capital Housing Finance Ltd

4.66%

360 One Prime Ltd

3.06%

Pharmaceuticals

Tobacco Products

ITC Ltd

1.79%

Capital Goods - Electrical Equipment

Power Generation & Distribution

NTPC Ltd

1.03%

T Bills

Cement

Auto Ancillaries

Steel

Banks

Aerospace & Defence

Finance

FMCG

Marine Port & Services

Telecom-Service

Diamond, Gems and Jewellery

Refineries

IT - Software

Sugar

Healthcare

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderate Risk

Fund house & investment objective
Rank (total assets)#30 in India
Total AUM₹13,428.50Cr
Date of Incorporation13 Aug 2007
Bank of India Conservative Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Bank of India Mutual Fund. This scheme was made available to investors on 14 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹13,428.50 Cr and the Latest NAV as of 17 Nov 2025 is ₹37.34.
The Bank of India Conservative Hybrid Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹10,000. Exit load of For redemption/switch out - of upto 10% of the initial units allotted - within 1 year from the date of allotment: NIL 1:00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment..
...Read more
Returns and Rankings

Category: Hybrid Conservative Hybrid Fund

1Y3Y5YAll
Fund returns6.29%2.72%2.20%0.69%
Category average7.06%2.99%1.77%-
Rank within category18172-

FAQ’s

What kind of returns does Bank of India Conservative Hybrid Fund Direct Growth provide?

Bank of India Conservative Hybrid Fund Direct Growth has given a return of 8.37% in the past 3 years.

What is the expense ratio charged by Bank of India Conservative Hybrid Fund Direct Growth?

The Expense Ratio charged by Bank of India Conservative Hybrid Fund Direct Growth is 1.45%.

What is the AUM size of Bank of India Conservative Hybrid Fund Direct Growth?

The AUM size of Bank of India Conservative Hybrid Fund Direct Growth is ₹65.59Cr.

What is the minimum SIP amount that you can invest in Bank of India Conservative Hybrid Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in Bank of India Conservative Hybrid Fund Direct Growth .

What are the top stock holdings of Bank of India Conservative Hybrid Fund Direct Growth?

The top stock holdings of Bank of India Conservative Hybrid Fund Direct Growth include

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.