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Fund Overview of Bank Of India Conservative Hybrid Fund Regular-growth
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₹67.8 CrAUM
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₹34.47NAV
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2.27%Expense Ratio
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HybridFund Category
As on Fri Dec 19, 2025
Returns of Bank Of India Conservative Hybrid Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.19% | NA | 0.55% |
| 6 Months | 4.79% | NA | 5.55% |
| 1 Year | 3.46% | 3.46% | 5.63% |
| 2 Years | 15.57% | 7.50% | 10.55% |
| 3 Years | 25.11% | 7.75% | 10.07% |
| 5 Years | 66.91% | 10.79% | 10.06% |
| 7 Years | 69.93% | 7.87% | NA |
| 10 Years | 103.89% | 7.38% | 8.75% |
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As on Fri Dec 19, 2025
Asset Allocation
equities
23.41%debt instruments
62.16%other assets or cash equivalents
14.43%Large Cap: 61.77%
Mid Cap: 17.86%
Small Cap: 20.38%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Dec 19, 2025
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Bank Of India Conservative Hybrid Fund Regular-growth is one Hybrid mutual fund offered by Bank of India Mutual Fund. Launched on 18 Mar 2009, 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 ₹67.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.27%. Fund Manager Manager Education
About FundAbout Bank Of India Conservative Hybrid Fund Regular-growth
The portfolio allocation consists of 23.41% in equities, 62.16% in debt instruments, 14.43% in other assets or cash equivalents. Managed by Alok Singh, it has delivered a return of 3.46% in the last year, a total return since inception of 7.74%.
Alok Singh
Mr. Singh is a CFA and PGDBA from ICFAI Business School.
Key Metrics of Bank Of India Conservative Hybrid Fund Regular-growth
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Standard Deviation3.86%
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Sharpe Ratio0.14%
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Alpha-1.61%
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Beta0.87%
Fund Details
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Top Performing Mutual Funds
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 Direct-growth
|
₹68 | -0.74% | 0.33% | 1.65% | 3.98% | 7.87% |
|
Bank Of India Conservative Hybrid Fund Regular-idcw Monthly
|
₹68 | -0.80% | 0.13% | 1.21% | 3.04% | 7.08% |
|
Bank Of India Conservative Hybrid Fund Direct-idcw Monthly
|
₹68 | -0.74% | 0.33% | 1.65% | 3.98% | 7.87% |
|
Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly
|
₹68 | -0.74% | 0.33% | 1.65% | 3.98% | 7.87% |
|
Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly
|
₹68 | -0.80% | 0.13% | 1.21% | 3.04% | 7.08% |
|
Bank Of India Conservative Hybrid Fund Regular-idcw Yearly
|
₹68 | -0.80% | 0.13% | 1.21% | 3.04% | 7.08% |
|
Bank Of India Conservative Hybrid Fund Direct-idcw Yearly
|
₹68 | -0.74% | 0.33% | 1.65% | 3.98% | 7.87% |
View More
growth is based on 1-month returns of the fundsMutual Fund 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
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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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
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Regular Savings Fund-growth |
₹3,237 | ₹77.63 | 9.92% | 9.13% | 9.50% |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹1,707 | ₹51.00 | 10.06% | 9.80% | 8.97% |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707 | ₹45.91 | 9.39% | 9.15% | 8.27% |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹1,524 | ₹68.38 | 8.86% | 9.27% | 8.75% |
| Aditya Birla Sun Life Regular Savings Fund Direct-growth |
₹1,524 | ₹76.71 | 9.86% | 10.26% | 9.79% |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹950 | ₹112.47 | 9.11% | 8.71% | 9.13% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹82 | ₹17.79 | 10.67% | 8.38% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth |
₹82 | ₹19.48 | 11.92% | 9.65% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹26 | ₹14.78 | 8.00% | 5.53% | - |
| Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-growth |
₹16 | ₹37.02 | 11.93% | 10.48% | 9.70% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 10.23% | ₹6.85 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 | 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 | - | — |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 7.59% | ₹5.15 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 7.58% | ₹5.14 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 7.81% | ₹5.14 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 7.82% | ₹5.13 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 7.82% | ₹5.13 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 7.82% | ₹5.13 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 7.82% | ₹5.13 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 7.79% | ₹5.13 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 7.64% | ₹5.12 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 7.64% | ₹5.11 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | - | — |
| Au Small Finance Bank Limited Cd 01oct25 | Financial | 7.30% | ₹4.95 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 7.15% | ₹4.85 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 6.94% | ₹4.71 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 6.93% | ₹4.64 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 5.98% | ₹3.93 Cr |
| Net Receivables | Unspecified | 5.89% | ₹3.87 Cr |
| Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lac | Financial | 4.52% | ₹3.06 Cr |
| Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lac | Financial | 4.66% | ₹3.06 Cr |
| Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lac | Financial | 4.66% | ₹3.06 Cr |
| Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lac | Financial | 4.66% | ₹3.06 Cr |
| Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lac | Financial | 4.55% | ₹3.05 Cr |
| Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lac | Financial | - | — |
| Goi Sec 7.18 14/08/2033 | Entities | 4.10% | ₹2.78 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 4.11% | ₹2.75 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | - | — |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 3.88% | ₹2.55 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 3.76% | ₹2.55 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 3.88% | ₹2.55 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 3.88% | ₹2.55 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 3.80% | ₹2.55 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | - | — |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 3.81% | ₹2.50 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 3.81% | ₹2.50 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 3.79% | ₹2.50 Cr |
| Repo | Unspecified | 3.32% | ₹2.25 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 3.03% | ₹2.05 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 3.12% | ₹2.05 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 3.13% | ₹2.05 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 3.13% | ₹2.05 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 3.02% | ₹2.05 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 3.02% | ₹2.05 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 3.11% | ₹2.05 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 3.11% | ₹2.05 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 3.05% | ₹2.04 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 3.12% | ₹2.04 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 3.12% | ₹2.04 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 3.11% | ₹2.04 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 3.11% | ₹2.04 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 3.04% | ₹2.04 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 3.04% | ₹2.04 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 3.00% | ₹2.03 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 3.10% | ₹2.03 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 3.10% | ₹2.03 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 3.03% | ₹2.03 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 3.09% | ₹2.03 Cr |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | 3.08% | ₹2.02 Cr |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | 3.08% | ₹2.02 Cr |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | 3.02% | ₹2.02 Cr |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | - | — |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | 3.07% | ₹2.02 Cr |
| 360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lac | Financial | 3.00% | ₹2.01 Cr |
| 360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lac | Financial | - | — |
| 360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lac | Financial | 3.06% | ₹2.01 Cr |
| 360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lac | Financial | 3.06% | ₹2.01 Cr |
| 360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lac | Financial | 3.05% | ₹2.00 Cr |
| Net Receivables | Unspecified | 2.50% | ₹1.66 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.20% | ₹1.49 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.20% | ₹1.47 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.04% | ₹1.37 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.07% | ₹1.36 Cr |
| Coforge Ltd | Technology | 2.00% | ₹1.36 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.02% | ₹1.32 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.02% | ₹1.32 Cr |
| Net Receivables | Unspecified | 1.82% | ₹1.24 Cr |
| Itc Ltd | Consumer Staples | 1.79% | ₹1.18 Cr |
| Itc Ltd | Consumer Staples | 1.79% | ₹1.18 Cr |
| Itc Ltd | Consumer Staples | 1.70% | ₹1.15 Cr |
| Itc Ltd | Consumer Staples | 1.72% | ₹1.13 Cr |
| Itc Ltd | Consumer Staples | 1.68% | ₹1.12 Cr |
| Td Power Systems Ltd | Industrials | 1.65% | ₹1.09 Cr |
| Td Power Systems Ltd | Industrials | 1.65% | ₹1.08 Cr |
| Td Power Systems Ltd | Industrials | 1.65% | ₹1.08 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.62% | ₹1.08 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.50% | ₹1.02 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.53% | ₹1.00 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.53% | ₹1.00 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.51% | ₹1.00 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 1.51% | ₹0.99 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.46% | ₹0.99 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 1.51% | ₹0.99 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 1.51% | ₹0.99 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 1.47% | ₹0.98 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.49% | ₹0.98 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.49% | ₹0.98 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 1.44% | ₹0.98 Cr |
| Ambuja Cements Ltd | Materials | 1.40% | ₹0.95 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.38% | ₹0.92 Cr |
| Ambuja Cements Ltd | Materials | 1.36% | ₹0.91 Cr |
| Ambuja Cements Ltd | Materials | 1.38% | ₹0.90 Cr |
| Ambuja Cements Ltd | Materials | 1.38% | ₹0.90 Cr |
| Ambuja Cements Ltd | Materials | 1.34% | ₹0.88 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.33% | ₹0.87 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.33% | ₹0.87 Cr |
| State Bank Of India | Financial | 1.27% | ₹0.83 Cr |
| Td Power Systems Ltd | Industrials | 1.24% | ₹0.83 Cr |
| Tata Steel Ltd | Materials | 1.25% | ₹0.82 Cr |
| Tata Steel Ltd | Materials | 1.25% | ₹0.82 Cr |
| State Bank Of India | Financial | 1.21% | ₹0.80 Cr |
| State Bank Of India | Financial | 1.21% | ₹0.80 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.17% | ₹0.78 Cr |
| Tata Steel Ltd | Materials | 1.13% | ₹0.76 Cr |
| Tata Steel Ltd | Materials | 1.15% | ₹0.76 Cr |
| State Bank Of India | Financial | 1.11% | ₹0.74 Cr |
| Td Power Systems Ltd | Industrials | 1.05% | ₹0.71 Cr |
| Bharat Electronics Ltd | Industrials | 1.04% | ₹0.68 Cr |
| Bharat Electronics Ltd | Industrials | 1.04% | ₹0.68 Cr |
| Ntpc Ltd | Energy & Utilities | 1.02% | ₹0.68 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.03% | ₹0.68 Cr |
| State Bank Of India | Financial | 1.00% | ₹0.68 Cr |
| Ntpc Ltd | Energy & Utilities | 1.03% | ₹0.67 Cr |
| Ntpc Ltd | Energy & Utilities | 1.03% | ₹0.67 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.99% | ₹0.67 Cr |
| Ntpc Ltd | Energy & Utilities | 0.99% | ₹0.67 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.01% | ₹0.66 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.01% | ₹0.66 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.01% | ₹0.66 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.98% | ₹0.66 Cr |
| Bharat Electronics Ltd | Industrials | 1.00% | ₹0.66 Cr |
| Ntpc Ltd | Energy & Utilities | 0.99% | ₹0.65 Cr |
| Creditaccess Grameen Ltd | Financial | 0.99% | ₹0.65 Cr |
| Creditaccess Grameen Ltd | Financial | 0.99% | ₹0.65 Cr |
| Bharat Electronics Ltd | Industrials | 0.97% | ₹0.65 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.96% | ₹0.64 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.98% | ₹0.64 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.98% | ₹0.64 Cr |
| Net Receivables | Unspecified | 0.99% | ₹0.64 Cr |
| Net Receivables | Unspecified | 0.99% | ₹0.64 Cr |
| Creditaccess Grameen Ltd | Financial | 0.95% | ₹0.63 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.94% | ₹0.62 Cr |
| Bharat Electronics Ltd | Industrials | 0.90% | ₹0.61 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.89% | ₹0.58 Cr |
| Creditaccess Grameen Ltd | Financial | 0.88% | ₹0.58 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.83% | ₹0.56 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.85% | ₹0.56 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.85% | ₹0.56 Cr |
| Icici Bank Ltd | Financial | 0.84% | ₹0.56 Cr |
| Tata Steel Ltd | Materials | 0.82% | ₹0.55 Cr |
| Pnb Housing Finance Ltd | Financial | 0.81% | ₹0.55 Cr |
| Steel Authority Of India Ltd | Materials | 0.83% | ₹0.55 Cr |
| Steel Authority Of India Ltd | Materials | 0.83% | ₹0.55 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.81% | ₹0.54 Cr |
| Steel Authority Of India Ltd | Materials | 0.82% | ₹0.54 Cr |
| Icici Bank Ltd | Financial | 0.82% | ₹0.54 Cr |
| Icici Bank Ltd | Financial | 0.82% | ₹0.54 Cr |
| Steel Authority Of India Ltd | Materials | 0.80% | ₹0.54 Cr |
| Creditaccess Grameen Ltd | Financial | 0.68% | ₹0.46 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.69% | ₹0.45 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.66% | ₹0.45 Cr |
| Bharti Airtel Ltd | Technology | 0.67% | ₹0.44 Cr |
| Bharti Airtel Ltd | Technology | 0.66% | ₹0.43 Cr |
| Bharti Airtel Ltd | Technology | 0.66% | ₹0.43 Cr |
| Bharti Airtel Ltd | Technology | 0.59% | ₹0.40 Cr |
| Rec Ltd | Financial | 0.58% | ₹0.40 Cr |
| Bharti Airtel Ltd | Technology | 0.59% | ₹0.39 Cr |
| Sky Gold Ltd | Consumer Discretionary | 0.60% | ₹0.39 Cr |
| Sky Gold Ltd | Consumer Discretionary | 0.60% | ₹0.39 Cr |
| Rec Ltd | Financial | 0.56% | ₹0.37 Cr |
| Icici Bank Ltd | Financial | 0.55% | ₹0.37 Cr |
| Sky Gold Ltd | Consumer Discretionary | 0.55% | ₹0.36 Cr |
| Abb India Ltd | Industrials | 0.53% | ₹0.36 Cr |
| Government Of India 34759 364 Days Tbill 07ag25 Fv Rs 100 | Financial | 0.52% | ₹0.35 Cr |
| Steel Authority Of India Ltd | Materials | 0.51% | ₹0.35 Cr |
| Siemens Ltd | Diversified | 0.53% | ₹0.35 Cr |
| Icici Bank Ltd | Financial | 0.50% | ₹0.34 Cr |
| Siemens Ltd | Diversified | 0.49% | ₹0.33 Cr |
| Siemens Ltd | Diversified | 0.50% | ₹0.33 Cr |
| Siemens Ltd | Diversified | 0.50% | ₹0.33 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.48% | ₹0.32 Cr |
| Siemens Ltd | Diversified | 0.47% | ₹0.32 Cr |
| Sky Gold Ltd | Consumer Discretionary | 0.47% | ₹0.32 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.48% | ₹0.32 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.48% | ₹0.32 Cr |
| Sky Gold Ltd | Consumer Discretionary | 0.43% | ₹0.29 Cr |
| Asian Paints Ltd | Materials | 0.44% | ₹0.29 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.34% | ₹0.22 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.34% | ₹0.22 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹0.21 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹0.21 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹0.21 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹0.21 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.31% | ₹0.21 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹0.21 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.31% | ₹0.20 Cr |
| Mrf Ltd | Consumer Discretionary | 0.28% | ₹0.18 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.28% | ₹0.18 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.26% | ₹0.18 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.26% | ₹0.17 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.26% | ₹0.17 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.25% | ₹0.17 Cr |
| Hdfc Bank Ltd | Financial | 0.24% | ₹0.16 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.24% | ₹0.16 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.21% | ₹0.14 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.21% | ₹0.14 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.21% | ₹0.14 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.19% | ₹0.13 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.19% | ₹0.13 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.19% | ₹0.13 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.19% | ₹0.13 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.19% | ₹0.13 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.17% | ₹0.11 Cr |
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Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-growth |
₹37.02 | 11.93% | 10.48% | - |
| Aditya Birla Sun Life Regular Savings Fund Direct-growth |
₹76.71 | 9.86% | 10.26% | - |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹51.00 | 10.06% | 9.80% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth |
₹19.48 | 11.92% | 9.65% | - |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹68.38 | 8.86% | 9.27% | - |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹45.91 | 9.39% | 9.15% | - |
| ICICI Prudential Regular Savings Fund-growth |
₹77.63 | 9.92% | 9.13% | - |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹112.47 | 9.11% | 8.71% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹17.79 | 10.67% | 8.38% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹14.78 | 8.00% | 5.53% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Bank Of India Conservative Hybrid Fund Regular-growth
What is the current AUM of Bank Of India Conservative Hybrid Fund Regular-growth?
As of Thu Jul 31, 2025, Bank Of India Conservative Hybrid Fund Regular-growth manages assets worth ₹67.8 crore
How has Bank Of India Conservative Hybrid Fund Regular-growth performed recently?
- 3 Months: -0.19%
- 6 Months: 4.79%
What is the long-term performance of Bank Of India Conservative Hybrid Fund Regular-growth?
- 3 Years CAGR: 7.75%
- 5 Years CAGR: 10.79%
- Since Inception: 7.74%
What is the portfolio composition of Bank Of India Conservative Hybrid Fund Regular-growth?
Equity: 23.41%, Debt: 62.16%, Others: 14.43%.
Who manages Bank Of India Conservative Hybrid Fund Regular-growth?
Bank Of India Conservative Hybrid Fund Regular-growth 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-growth?
Large Cap: 61.77%, Mid Cap: 17.86%, Small Cap: 20.38%.
Which are the top companies Bank Of India Conservative Hybrid Fund Regular-growth has invested in?
- Repo – 10.23% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 9.77% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 9.77% of the fund's portfolio
- Repo – 8.54% of the fund's portfolio
- Repo – 8.50% of the fund's portfolio
Which are the major sectors Bank Of India Conservative Hybrid Fund Regular-growth focuses on?
- Financial – 256.74% of the fund's portfolio
- Entities – 104.20% of the fund's portfolio
- Unspecified – 52.86% of the fund's portfolio
- Energy & Utilities – 26.48% of the fund's portfolio
- Industrials – 16.78% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
