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Fund Overview of Bank Of India Conservative Hybrid Fund Regular-bonus
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₹64.1 CrAUM
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2.84%Expense Ratio
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HybridFund Category
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.
Returns of Bank Of India Conservative Hybrid Fund Regular-bonus
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.52% | NA | 0.55% |
| 6 Months | 1.42% | NA | 5.55% |
| 1 Year | 2.60% | 2.60% | 5.63% |
| 2 Years | 6.65% | 3.27% | 10.55% |
| 3 Years | 21.65% | 6.75% | 10.07% |
| 5 Years | 58.78% | 9.69% | 10.06% |
| 7 Years | 78.33% | 8.62% | NA |
| 10 Years | 99.39% | 7.14% | 8.75% |
Asset Allocation
equities
21.17%debt instruments
59.52%other assets or cash equivalents
19.31%Bank Of India Conservative Hybrid Fund Regular-bonus is one Hybrid mutual fund offered by Bank of India Mutual Fund. 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 ₹64.1 crore as on Sun May 31, 2026. The expense ratio stands at 2.84%. Fund Manager Manager EducationAbout Bank Of India Conservative Hybrid Fund Regular-bonus
The portfolio allocation consists of 21.17% in equities, 59.52% in debt instruments, 19.31% in other assets or cash equivalents.Managed by Alok Singh, it has delivered a return of 2.60% in the last year, a total return since inception of 7.53%.
When shortlisting long-term investments individuals often consider which sip is best depending on risk profile.
Key Metrics of Bank Of India Conservative Hybrid Fund Regular-bonus
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Standard Deviation4.21%
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Sharpe Ratio0.16%
Fund Details
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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  |
₹139 | 3.58% | 6.83% | 7.79% | 12.37% | 11.45% |
| SBI Children's Fund - Savings Plan Regular-growth |
₹139 | 3.54% | 6.73% | 7.38% | 11.97% | 11.04% |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹64 | 1.12% | 2.78% | 3.51% | 7.64% | 10.45% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹64 | 1.12% | 2.78% | 3.51% | 7.64% | 10.45% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹64 | 1.12% | 2.78% | 3.51% | 7.64% | 10.45% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹64 | 1.12% | 2.78% | 3.51% | 7.64% | 10.45% |
| Parag Parikh Conservative Hybrid Fund Direct-growth |
₹3,345 | 1.93% | 2.41% | 5.13% | 10.96% | 9.78% |
| Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly |
₹3,345 | 1.93% | 2.41% | 5.13% | 10.96% | 9.78% |
| Bank Of India Conservative Hybrid Fund Regular-growth |
₹64 | 1.03% | 2.52% | 2.60% | 6.75% | 9.69% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Monthly |
₹64 | 1.03% | 2.52% | 2.60% | 6.75% | 9.69% |
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 Direct-bonus
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₹64 | 1.12% | 2.78% | 1.88% | 3.51% | 7.64% |
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Bank Of India Conservative Hybrid Fund Direct-growth
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₹64 | 1.12% | 2.78% | 1.88% | 3.51% | 7.64% |
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Bank Of India Conservative Hybrid Fund Regular-growth
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₹64 | 1.03% | 2.52% | 1.42% | 2.60% | 6.75% |
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Bank Of India Conservative Hybrid Fund Regular-idcw Monthly
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₹64 | 1.03% | 2.52% | 1.42% | 2.60% | 6.75% |
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Bank Of India Conservative Hybrid Fund Direct-idcw Monthly
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₹64 | 1.12% | 2.78% | 1.88% | 3.51% | 7.64% |
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Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly
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₹64 | 1.03% | 2.52% | 1.42% | 2.60% | 6.75% |
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Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly
|
₹64 | 1.12% | 2.78% | 1.88% | 3.51% | 7.64% |
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Bank Of India Conservative Hybrid Fund Direct-idcw Yearly
|
₹64 | 1.12% | 2.78% | 1.88% | 3.51% | 7.64% |
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Bank Of India Conservative Hybrid Fund Regular-idcw Yearly
|
₹64 | 1.03% | 2.52% | 1.42% | 2.60% | 6.75% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund-growth |
₹9,793 | ₹76.26 | 9.02% | 8.86% | 8.77% |
| SBI Conservative Hybrid Fund Direct-growth |
₹9,793 | ₹83.68 | 9.55% | 9.41% | 9.47% |
| SBI Conservative Hybrid Fund-idcw Monthly |
₹9,793 | ₹21.56 | 9.02% | 8.86% | 8.77% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly |
₹9,793 | ₹28.27 | 9.55% | 9.41% | 9.47% |
| SBI Conservative Hybrid Fund-idcw Quarterly |
₹9,793 | ₹21.99 | 9.02% | 8.86% | 8.77% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly |
₹9,793 | ₹25.57 | 9.55% | 9.41% | 9.47% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly |
₹9,793 | ₹33.37 | 9.55% | 9.41% | 9.47% |
| SBI Conservative Hybrid Fund-idcw Yearly |
₹9,793 | ₹26.90 | 9.02% | 8.86% | 8.77% |
| Parag Parikh Conservative Hybrid Fund Regular-growth |
₹3,345 | ₹15.77 | 10.62% | 9.45% | - |
| Parag Parikh Conservative Hybrid Fund Direct-growth |
₹3,345 | ₹16.01 | 10.96% | 9.78% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 21.85% | ₹14.08 Cr |
| Repo | Unspecified | 19.64% | ₹12.85 Cr |
| Repo | Unspecified | 18.30% | ₹11.96 Cr |
| Repo | Unspecified | 17.39% | ₹11.15 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 |
| Repo | Unspecified | 9.15% | ₹5.85 Cr |
| Repo | Unspecified | 8.54% | ₹5.62 Cr |
| Repo | Unspecified | 8.50% | ₹5.58 Cr |
| Repo | Unspecified | 8.50% | ₹5.58 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 7.64% | ₹5.18 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 7.87% | ₹5.18 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 7.88% | ₹5.17 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 7.88% | ₹5.17 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 7.72% | ₹5.17 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | - | — |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 7.89% | ₹5.16 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-growth |
₹128.00 | 12.37% | 11.45% | - |
| SBI Children's Fund - Savings Plan Regular-growth |
₹117.01 | 11.97% | 11.04% | - |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹37.85 | 7.64% | 10.45% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹16.86 | 7.64% | 10.45% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹18.60 | 7.64% | 10.45% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹17.25 | 7.64% | 10.45% | - |
| Parag Parikh Conservative Hybrid Fund Direct-growth |
₹16.01 | 10.96% | 9.78% | - |
| Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly |
₹11.01 | 10.96% | 9.78% | - |
| Bank Of India Conservative Hybrid Fund Regular-growth |
₹35.08 | 6.75% | 9.69% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Monthly |
₹18.06 | 6.75% | 9.69% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bank Of India Conservative Hybrid Fund Regular-bonus
What is the current AUM of Bank Of India Conservative Hybrid Fund Regular-bonus?
As of Sun May 31, 2026, Bank Of India Conservative Hybrid Fund Regular-bonus manages assets worth ₹64.1 crore
How has Bank Of India Conservative Hybrid Fund Regular-bonus performed recently?
- 3 Months: 2.52%
- 6 Months: 1.42%
What is the long-term performance of Bank Of India Conservative Hybrid Fund Regular-bonus?
- 3 Years CAGR: 6.75%
- 5 Years CAGR: 9.69%
- Since Inception: 7.53%
What is the portfolio composition of Bank Of India Conservative Hybrid Fund Regular-bonus?
Equity: 21.17%, Debt: 59.52%, Others: 19.31%.
Who manages Bank Of India Conservative Hybrid Fund Regular-bonus?
Bank Of India Conservative Hybrid Fund Regular-bonus is managed by Alok Singh from Bank of India Mutual Fund.
What is the market-cap allocation of Bank Of India Conservative Hybrid Fund Regular-bonus?
Large Cap: 68.28%, Mid Cap: 18.93%, Small Cap: 12.80%.
Which are the top companies Bank Of India Conservative Hybrid Fund Regular-bonus has invested in?
- Net Receivables – 21.85% of the fund's portfolio
- Repo – 19.64% of the fund's portfolio
- Repo – 18.30% of the fund's portfolio
- Repo – 17.39% of the fund's portfolio
- Repo – 10.23% of the fund's portfolio
Which are the major sectors Bank Of India Conservative Hybrid Fund Regular-bonus focuses on?
- Unspecified – 122.10% of the fund's portfolio
- Entities – 87.61% of the fund's portfolio
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