Bank Of India Conservative Hybrid Fund Direct-IDCW Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.18%
NAV: ₹16.95 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Bank Of India Conservative Hybrid Fund Direct-IDCW Monthly

  • ₹68.4 Cr
    AUM
  • ₹16.95
    NAV
  • 1.20%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Bank Of India Conservative Hybrid Fund Direct-IDCW Monthly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.18% NA 0.55%
6 Months 1.49% NA 5.55%
1 Year 2.53% 2.53% 5.63%
2 Years 8.14% 3.99% 10.55%
3 Years 21.58% 6.73% 10.07%
5 Years 58.64% 9.67% 10.06%
7 Years 95.76% 10.07% NA
10 Years 103.72% 7.37% 8.75%
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As on Thu Nov 05, 2026

Dividend of Bank Of India Conservative Hybrid Fund Direct-IDCW Monthly : 0.70%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Bank Of India Conservative Hybrid Fund Direct-IDCW Monthly

equities

20.37%

debt instruments

59.32%

other assets or cash equivalents

20.31%
Large Cap: 58.26%
Mid Cap: 22.96%
Small Cap: 18.77%
Other: 0.00%
Top Holdings
Repo
28.16%
Repo
25.80%
Repo
25.80%
Repo
25.80%
Repo
21.46%
 
Top Sectors
Unspecified
310.48%
Entities
50.35%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Bank Of India Conservative Hybrid Fund Direct-IDCW Monthly

Bank Of India Conservative Hybrid Fund Direct-IDCW Monthly is one Hybrid mutual fund offered by Bank of India Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital appreciation & regular income. Investment in equity & equity related securities(10% - 25%) as well as fixed income securities(Debt/Money markets instruments/Govt. Securities). It manages assets worth ₹68.4 crore as on Sat Oct 31, 2026. The expense ratio stands at 1.2%.
The portfolio allocation consists of 20.37% in equities, 59.32% in debt instruments, 20.31% in other assets or cash equivalents.Managed by Alok Singh, it has delivered a return of 2.53% in the last year, a total return since inception of 8.12%.
The latest dividend was declared on 26 Oct 2026 at 0.70% of face value.
For those looking to make well-planned financial choices it makes sense to review which sip is best suited to long-term goals.

Read more
  • Alok Singh

    Fund Manager

  • Mr. Singh is a CFA and PGDBA from ICFAI Business School.

    Manager Education

Key Metrics of Bank Of India Conservative Hybrid Fund Direct-IDCW Monthly

  • Standard Deviation
    4.23%
  • Mean
    6.32%
  • Sharpe Ratio
    0.18%
  • Sortino Ratio
    0.28%

Bank Of India Conservative Hybrid Fund Direct-IDCW Monthly Fund Details

Fund Names Bank Of India Conservative Hybrid Fund Direct-IDCW Monthly
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 5.63
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Bank Of India Conservative Hybrid Fund Direct-IDCW Monthly Fund Returns Comparison

Compare Bank Of India Conservative Hybrid Fund Direct-IDCW Monthly with other mutual funds in the same category

Bank Of India Conservative Hybrid Fund Direct-IDCW Monthly

SBI Children's Fund - Savings Plan Direct-Growth

SBI Children's Fund - Savings Plan Regular-Growth

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
SBI Children's Fund - Savings Plan Direct-Growth trend ₹149 -0.33% 0.35% 8.43% 11.26% 10.24%
SBI Children's Fund - Savings Plan Regular-Growth trend ₹149 -0.36% 0.26% 8.03% 10.86% 9.84%
Bank Of India Conservative Hybrid Fund Direct-Growth trend ₹68 1.27% 0.18% 2.53% 6.73% 9.67%
Bank Of India Conservative Hybrid Fund Direct-IDCW Monthly trend ₹68 1.27% 0.18% 2.53% 6.73% 9.67%
Bank Of India Conservative Hybrid Fund Direct-IDCW Quarterly trend ₹68 1.27% 0.18% 2.53% 6.73% 9.67%
Bank Of India Conservative Hybrid Fund Direct-IDCW Yearly trend ₹68 1.27% 0.18% 2.53% 6.73% 9.67%
Parag Parikh Conservative Hybrid Fund Direct-Growth trend ₹3,395 0.42% -0.63% 3.33% 9.15% 9.11%
Parag Parikh Conservative Hybrid Fund Direct-IDCW Monthly trend ₹3,395 0.42% -0.63% 3.33% 9.15% 9.11%
Bank Of India Conservative Hybrid Fund Regular-Growth trend ₹68 1.18% -0.07% 1.57% 5.77% 8.87%
Bank Of India Conservative Hybrid Fund Regular-IDCW Monthly trend ₹68 1.18% -0.07% 1.57% 5.77% 8.87%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Bank of India Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Bank Of India Conservative Hybrid Fund Regular-bonus increase ₹68 1.18% -0.07% 0.96% 1.57% 5.77%
Bank Of India Conservative Hybrid Fund Direct-bonus increase ₹68 1.27% 0.18% 1.49% 2.53% 6.73%
Bank Of India Conservative Hybrid Fund Regular-Growth increase ₹68 1.18% -0.07% 0.96% 1.57% 5.77%
Bank Of India Conservative Hybrid Fund Direct-Growth increase ₹68 1.27% 0.18% 1.49% 2.53% 6.73%
Bank Of India Conservative Hybrid Fund Regular-IDCW Monthly increase ₹68 1.18% -0.07% 0.96% 1.57% 5.77%
Bank Of India Conservative Hybrid Fund Regular-IDCW Quarterly increase ₹68 1.18% -0.07% 0.96% 1.57% 5.77%
Bank Of India Conservative Hybrid Fund Direct-IDCW Quarterly increase ₹68 1.27% 0.18% 1.49% 2.53% 6.73%
Bank Of India Conservative Hybrid Fund Regular-IDCW Yearly increase ₹68 1.18% -0.07% 0.96% 1.57% 5.77%
Bank Of India Conservative Hybrid Fund Direct-IDCW Yearly increase ₹68 1.27% 0.18% 1.49% 2.53% 6.73%
View More
increase growth is based on 1-month returns of the funds

Bank Of India Conservative Hybrid Fund Direct-IDCW Monthly Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Conservative Hybrid Fund-Growth trend ₹10,107 ₹76.61 7.93% 7.61% 8.15%
SBI Conservative Hybrid Fund Direct-Growth trend ₹10,107 ₹84.22 8.46% 8.14% 8.83%
SBI Conservative Hybrid Fund-IDCW Monthly trend ₹10,107 ₹20.91 7.93% 7.61% 8.15%
SBI Conservative Hybrid Fund Direct-IDCW Monthly trend ₹10,107 ₹27.50 8.46% 8.14% 8.83%
SBI Conservative Hybrid Fund-IDCW Quarterly trend ₹10,107 ₹22.10 7.93% 7.61% 8.15%
SBI Conservative Hybrid Fund Direct-IDCW Quarterly trend ₹10,107 ₹25.73 8.46% 8.14% 8.83%
SBI Conservative Hybrid Fund-IDCW Yearly trend ₹10,107 ₹27.02 7.93% 7.61% 8.15%
SBI Conservative Hybrid Fund Direct-IDCW Yearly trend ₹10,107 ₹33.59 8.46% 8.14% 8.83%
Parag Parikh Conservative Hybrid Fund Regular-Growth trend ₹3,395 ₹15.83 8.82% 8.77% -
Parag Parikh Conservative Hybrid Fund Direct-Growth trend ₹3,395 ₹16.09 9.15% 9.11% -
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Top funds are based on Fund AUM

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Bank Of India Conservative Hybrid Fund Direct-IDCW Monthly Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified28.16%₹19.25 Cr
RepoUnspecified25.80%₹16.80 Cr
RepoUnspecified25.80%₹16.80 Cr
RepoUnspecified25.80%₹16.80 Cr
RepoUnspecified21.46%₹14.15 Cr
RepoUnspecified21.46%₹14.15 Cr
RepoUnspecified21.46%₹14.15 Cr
Net ReceivablesUnspecified21.85%₹14.08 Cr
RepoUnspecified19.64%₹12.85 Cr
RepoUnspecified18.30%₹11.96 Cr
RepoUnspecified17.71%₹11.55 Cr
RepoUnspecified17.71%₹11.55 Cr
RepoUnspecified17.71%₹11.55 Cr
RepoUnspecified17.39%₹11.15 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities10.62%₹7.26 Cr
RepoUnspecified10.23%₹6.85 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities10.02%₹6.54 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities10.17%₹6.50 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities9.77%₹6.41 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities9.77%₹6.41 Cr
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Frequently Asked Questions

Bank Of India Conservative Hybrid Fund Direct-IDCW Monthly

What is the current AUM of Bank Of India Conservative Hybrid Fund Direct-IDCW Monthly?

As of Sat Oct 31, 2026, Bank Of India Conservative Hybrid Fund Direct-IDCW Monthly manages assets worth ₹68.4 crore

How has Bank Of India Conservative Hybrid Fund Direct-IDCW Monthly performed recently?

  • 3 Months: 0.18%
  • 6 Months: 1.49%

What is the long-term performance of Bank Of India Conservative Hybrid Fund Direct-IDCW Monthly?

  • 3 Years CAGR: 6.73%
  • 5 Years CAGR: 9.67%
  • Since Inception: 8.12%

What is the portfolio composition of Bank Of India Conservative Hybrid Fund Direct-IDCW Monthly?

Equity: 20.37%, Debt: 59.32%, Others: 20.31%.

Who manages Bank Of India Conservative Hybrid Fund Direct-IDCW Monthly?

Bank Of India Conservative Hybrid Fund Direct-IDCW Monthly is managed by Alok Singh from Bank of India Mutual Fund.

When was the last dividend declared by Bank Of India Conservative Hybrid Fund Direct-IDCW Monthly?

Latest dividend was declared on 26 Oct 2026 at 0.70% of face value.

What is the market-cap allocation of Bank Of India Conservative Hybrid Fund Direct-IDCW Monthly?

Large Cap: 58.26%, Mid Cap: 22.96%, Small Cap: 18.77%.

Which are the top companies Bank Of India Conservative Hybrid Fund Direct-IDCW Monthly has invested in?

  • Repo – 28.16% of the fund's portfolio
  • Repo – 25.80% of the fund's portfolio
  • Repo – 25.80% of the fund's portfolio
  • Repo – 25.80% of the fund's portfolio
  • Repo – 21.46% of the fund's portfolio

Which are the major sectors Bank Of India Conservative Hybrid Fund Direct-IDCW Monthly focuses on?

  • Unspecified – 310.48% of the fund's portfolio
  • Entities – 50.35% of the fund's portfolio
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