- Home
- Mutual Funds
- Bank Of India Mutual Fund
- Bank Of India Conservative Hybrid Fund Direct-IDCW Yearly
Fund Overview of Bank Of India Conservative Hybrid Fund Direct-IDCW Yearly
-
₹68.4 CrAUM
-
₹17.41NAV
-
1.20%Expense Ratio
-
HybridFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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
Bank Of India Conservative Hybrid Fund Direct-IDCW Yearly 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% |
View More
As on Thu Nov 05, 2026
Asset Allocation of Bank Of India Conservative Hybrid Fund Direct-IDCW Yearly
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%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Bank Of India Conservative Hybrid Fund Direct-IDCW Yearly 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%. Fund Manager Manager Education
About FundAbout Bank Of India Conservative Hybrid Fund Direct-IDCW Yearly
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%.
Identifying an appropriate best sip to invest plays an important part for long-term wealth creation.
Alok Singh
Mr. Singh is a CFA and PGDBA from ICFAI Business School.
Key Metrics of Bank Of India Conservative Hybrid Fund Direct-IDCW Yearly
-
Standard Deviation4.23%
-
Mean6.32%
-
Sharpe Ratio0.18%
-
Sortino Ratio0.28%
Bank Of India Conservative Hybrid Fund Direct-IDCW Yearly Fund Details
|
|
Compare Mutual Funds
Bank Of India Conservative Hybrid Fund Direct-IDCW Yearly Fund Returns Comparison
Compare Bank Of India Conservative Hybrid Fund Direct-IDCW Yearly with other mutual funds in the same category
Bank Of India Conservative Hybrid Fund Direct-IDCW Yearly
SBI Children's Fund - Savings Plan Direct-Growth
SBI Children's Fund - Savings Plan Regular-Growth
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Savings Plan Direct-Growth  |
₹149 | -0.33% | 0.35% | 8.43% | 11.26% | 10.24% |
| SBI Children's Fund - Savings Plan Regular-Growth |
₹149 | -0.36% | 0.26% | 8.03% | 10.86% | 9.84% |
Bank Of India Conservative Hybrid Fund Direct-Growth  |
₹68 | 1.27% | 0.18% | 2.53% | 6.73% | 9.67% |
| Bank Of India Conservative Hybrid Fund Direct-IDCW Monthly |
₹68 | 1.27% | 0.18% | 2.53% | 6.73% | 9.67% |
| Bank Of India Conservative Hybrid Fund Direct-IDCW Quarterly |
₹68 | 1.27% | 0.18% | 2.53% | 6.73% | 9.67% |
| Bank Of India Conservative Hybrid Fund Direct-IDCW Yearly |
₹68 | 1.27% | 0.18% | 2.53% | 6.73% | 9.67% |
| Parag Parikh Conservative Hybrid Fund Direct-Growth |
₹3,395 | 0.42% | -0.63% | 3.33% | 9.15% | 9.11% |
| Parag Parikh Conservative Hybrid Fund Direct-IDCW Monthly |
₹3,395 | 0.42% | -0.63% | 3.33% | 9.15% | 9.11% |
| Bank Of India Conservative Hybrid Fund Regular-Growth |
₹68 | 1.18% | -0.07% | 1.57% | 5.77% | 8.87% |
| Bank Of India Conservative Hybrid Fund Regular-IDCW Monthly |
₹68 | 1.18% | -0.07% | 1.57% | 5.77% | 8.87% |
View More
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
|
₹68 | 1.18% | -0.07% | 0.96% | 1.57% | 5.77% |
|
Bank Of India Conservative Hybrid Fund Direct-bonus
|
₹68 | 1.27% | 0.18% | 1.49% | 2.53% | 6.73% |
|
Bank Of India Conservative Hybrid Fund Regular-Growth
|
₹68 | 1.18% | -0.07% | 0.96% | 1.57% | 5.77% |
|
Bank Of India Conservative Hybrid Fund Direct-Growth
|
₹68 | 1.27% | 0.18% | 1.49% | 2.53% | 6.73% |
|
Bank Of India Conservative Hybrid Fund Regular-IDCW Monthly
|
₹68 | 1.18% | -0.07% | 0.96% | 1.57% | 5.77% |
|
Bank Of India Conservative Hybrid Fund Direct-IDCW Monthly
|
₹68 | 1.27% | 0.18% | 1.49% | 2.53% | 6.73% |
|
Bank Of India Conservative Hybrid Fund Regular-IDCW Quarterly
|
₹68 | 1.18% | -0.07% | 0.96% | 1.57% | 5.77% |
|
Bank Of India Conservative Hybrid Fund Direct-IDCW Quarterly
|
₹68 | 1.27% | 0.18% | 1.49% | 2.53% | 6.73% |
|
Bank Of India Conservative Hybrid Fund Regular-IDCW Yearly
|
₹68 | 1.18% | -0.07% | 0.96% | 1.57% | 5.77% |
View More
growth is based on 1-month returns of the fundsBank Of India Conservative Hybrid Fund Direct-IDCW Yearly Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund-Growth |
₹10,107 | ₹76.61 | 7.93% | 7.61% | 8.15% |
| SBI Conservative Hybrid Fund Direct-Growth |
₹10,107 | ₹84.22 | 8.46% | 8.14% | 8.83% |
| SBI Conservative Hybrid Fund-IDCW Monthly |
₹10,107 | ₹20.91 | 7.93% | 7.61% | 8.15% |
| SBI Conservative Hybrid Fund Direct-IDCW Monthly |
₹10,107 | ₹27.50 | 8.46% | 8.14% | 8.83% |
| SBI Conservative Hybrid Fund-IDCW Quarterly |
₹10,107 | ₹22.10 | 7.93% | 7.61% | 8.15% |
| SBI Conservative Hybrid Fund Direct-IDCW Quarterly |
₹10,107 | ₹25.73 | 8.46% | 8.14% | 8.83% |
| SBI Conservative Hybrid Fund-IDCW Yearly |
₹10,107 | ₹27.02 | 7.93% | 7.61% | 8.15% |
| SBI Conservative Hybrid Fund Direct-IDCW Yearly |
₹10,107 | ₹33.59 | 8.46% | 8.14% | 8.83% |
| Parag Parikh Conservative Hybrid Fund Regular-Growth |
₹3,395 | ₹15.83 | 8.82% | 8.77% | - |
| Parag Parikh Conservative Hybrid Fund Direct-Growth |
₹3,395 | ₹16.09 | 9.15% | 9.11% | - |
View More
Top funds are based on Fund AUM
Bank Of India Conservative Hybrid Fund Direct-IDCW Yearly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 28.16% | ₹19.25 Cr |
| Repo | Unspecified | 25.80% | ₹16.80 Cr |
| Repo | Unspecified | 25.80% | ₹16.80 Cr |
| Repo | Unspecified | 25.80% | ₹16.80 Cr |
| Repo | Unspecified | 21.46% | ₹14.15 Cr |
| Repo | Unspecified | 21.46% | ₹14.15 Cr |
| Repo | Unspecified | 21.46% | ₹14.15 Cr |
| Net Receivables | Unspecified | 21.85% | ₹14.08 Cr |
| Repo | Unspecified | 19.64% | ₹12.85 Cr |
| Repo | Unspecified | 18.30% | ₹11.96 Cr |
| Repo | Unspecified | 17.71% | ₹11.55 Cr |
| Repo | Unspecified | 17.71% | ₹11.55 Cr |
| Repo | Unspecified | 17.71% | ₹11.55 Cr |
| Repo | Unspecified | 17.39% | ₹11.15 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 10.62% | ₹7.26 Cr |
| Repo | Unspecified | 10.23% | ₹6.85 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 10.02% | ₹6.54 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 10.17% | ₹6.50 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 9.77% | ₹6.41 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 9.77% | ₹6.41 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-Growth |
₹131.12 | 11.26% | 10.24% | - |
| SBI Children's Fund - Savings Plan Regular-Growth |
₹119.71 | 10.86% | 9.84% | - |
| Bank Of India Conservative Hybrid Fund Direct-Growth |
₹38.22 | 6.73% | 9.67% | - |
| Bank Of India Conservative Hybrid Fund Direct-IDCW Monthly |
₹16.95 | 6.73% | 9.67% | - |
| Bank Of India Conservative Hybrid Fund Direct-IDCW Quarterly |
₹18.78 | 6.73% | 9.67% | - |
| Bank Of India Conservative Hybrid Fund Direct-IDCW Yearly |
₹17.41 | 6.73% | 9.67% | - |
| Parag Parikh Conservative Hybrid Fund Direct-Growth |
₹16.09 | 9.15% | 9.11% | - |
| Parag Parikh Conservative Hybrid Fund Direct-IDCW Monthly |
₹10.85 | 9.15% | 9.11% | - |
| Bank Of India Conservative Hybrid Fund Regular-Growth |
₹35.28 | 5.77% | 8.87% | - |
| Bank Of India Conservative Hybrid Fund Regular-IDCW Monthly |
₹18.09 | 5.77% | 8.87% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bank Of India Conservative Hybrid Fund Direct-IDCW Yearly
What is the current AUM of Bank Of India Conservative Hybrid Fund Direct-IDCW Yearly?
As of Sat Oct 31, 2026, Bank Of India Conservative Hybrid Fund Direct-IDCW Yearly manages assets worth ₹68.4 crore
How has Bank Of India Conservative Hybrid Fund Direct-IDCW Yearly 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 Yearly?
- 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 Yearly?
Equity: 20.37%, Debt: 59.32%, Others: 20.31%.
Who manages Bank Of India Conservative Hybrid Fund Direct-IDCW Yearly?
Bank Of India Conservative Hybrid Fund Direct-IDCW Yearly is managed by Alok Singh from Bank of India Mutual Fund.
What is the market-cap allocation of Bank Of India Conservative Hybrid Fund Direct-IDCW Yearly?
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 Yearly 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 Yearly focuses on?
- Unspecified – 310.48% of the fund's portfolio
- Entities – 50.35% of the fund's portfolio
View more FAQ's
