Good evening :)
Share

Bank of India Conservative Hybrid Fund Standard Growth

GrowthRegular
34.110.11% (-0.04)

How to use scorecard? Learn more

Bank of India Conservative Hybrid Fund Standard Growth

GrowthRegular
34.110.11% (-0.04)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

How to use scorecard? Learn more

Bank of India Conservative Hybrid Fund Performance & Key Metrics

Bank of India Conservative Hybrid Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
2.056.48-0.06
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.396.811.16

Bank of India Conservative Hybrid Fund Scheme InfoBank of India Conservative Hybrid Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil for 10% of investment and 1% for remaining investment on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 10,000
Initial: ₹ 10,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Hybrid 85+15 - Conservative Index

About Conservative Hybrid Fund

About Conservative Hybrid Fund

Conservative Hybrid funds have exposure to both debt and equity instruments. They primarily invest in FD-like instruments with some allocation to stocks. They are designed to slightly surpass the average rate of inflation.

Bank of India Conservative Hybrid Fund Portfolio

What are constituents?

What are constituents?

Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.

Bank of India Conservative Hybrid Fund Asset Allocation

Bank of India Conservative Hybrid Fund Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

May 2024

ACTUAL
+3 moreCash & EquivalentsCertificate of DepositEquityCorporate DebtGovernment Securities8.23%6.63%13.15%21.65%24.91%25.44%

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Bank of India Conservative Hybrid Fund Sector Distribution

Bank of India Conservative Hybrid Fund Sector Distribution

+19 moreSpecialized FinanceOthersConsumer FinancePublic BanksG-Sec29.27 %5.21 %10.38 %12.98 %20.66 %21.50 %

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Bank of India Conservative Hybrid Fund Sector Weightage

Bank of India Conservative Hybrid Fund Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24May 2418.78%23.91%27.71%29.17%25.90%21.50%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Bank of India Conservative Hybrid Fund Current Holdings

Bank of India Conservative Hybrid Fund Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Bank of India Conservative Hybrid Fund

AMC Profile of Bank of India Conservative Hybrid Fund

BOI AXA Investment Managers Private Limiteda is a joint venture between one of the largest Public Sector Banks in India, the Bank of India or BOI, and the AXA Investment Managers group, one of the world’s largest asset management and investment corporations.

BOI AXA Investment Managers Private Limiteda is a joint venture between one of the largest Public Sector Banks in India, the Bank of India or BOI, and the AXA Investment Managers group, one of the world’s largest asset management and investment corporations.

  • No.of Schemes

    21

  • Total AUM

    ₹ 11,868.50 Cr.

Bank of India Conservative Hybrid Fund Manager Details

Bank of India Conservative Hybrid Fund Manager Details

Bank of India Conservative Hybrid Fund Manager Profile

Bank of India Conservative Hybrid Fund Manager Profile

Alok Singh

AUM:  ₹4,926.61 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Qualification

PGDBA, CFA

Past Experience

Mr. Alok Singh has 12 years of experience in Fixed Income Fund Management. As part of his previous employer BNP Paribas Mutual Fund, Alok has won numerous awards for stellar fund performance over the last three years.

Funds Managed (14)
Bank of India Mid & Small Cap Equity & Debt Fund
Growth
4.41%
4.41%
23.63%
23.63%
2.06%
2.06%
Bank of India Arbitrage Fund
Growth
6.61%
6.61%
6.03%
6.03%
0.86%
0.86%
Bank of India Balanced Advantage Fund
Growth
0.14%
0.14%
12.92%
12.92%
2.30%
2.30%
Bank of India Arbitrage Fund
Growth
7.22%
7.22%
6.63%
6.63%
0.52%
0.52%
Bank of India Mid & Small Cap Equity & Debt Fund
Growth
5.73%
5.73%
25.01%
25.01%
0.75%
0.75%
Bank of India Balanced Advantage Fund
Growth
1.24%
1.24%
14.05%
14.05%
1.20%
1.20%
Bank of India Conservative Hybrid Fund
Growth
4.93%
4.93%
9.40%
9.40%
1.10%
1.10%
Bank of India Conservative Hybrid Fund
Growth
3.93%
3.93%
8.66%
8.66%
2.05%
2.05%

Bank of India Conservative Hybrid Fund Manager Performance (0)

Bank of India Conservative Hybrid Fund Manager Performance (0)

Loading...

Bank of India Conservative Hybrid Fund Tax Implications

Bank of India Conservative Hybrid Fund Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

Bank of India Conservative Hybrid Fund FAQs

Bank of India Conservative Hybrid Fund FAQs

  1. What is the NAV of Bank of India Conservative Hybrid Fund?

    The Current NAV of Bank of India Conservative Hybrid Fund is ₹34.11, as of 13th June 2025

  2. What are the returns of Bank of India Conservative Hybrid Fund?

    The Bank of India Conservative Hybrid Fund has been there since 18th March 2009
    • 1 Year Returns: 3.93
    • 3 Year Returns: 8.66
    • 5 Year Returns: 12.46

  3. What are the top 5 sectors holdings of Bank of India Conservative Hybrid Fund?

    The top sectors Bank of India Conservative Hybrid Fund has invested in are as for 18th 03 2009 are as follows -
    • G-Sec | 21.50%
    • Public Banks | 20.66%
    • Consumer Finance | 12.98%
    • Others | 10.38%
    • Specialized Finance | 5.21%

  4. What are the top 5 holdings Bank of India Conservative Hybrid Fund?

    The top 5 holdings for Bank of India Conservative Hybrid Fund are
    • 7.26% Government of India (06/02/2033) | 15.43%
    • 7.18% Government of India (14/08/2033) | 7.91%
    • 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 6.96%
    • 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 6.93%
    • 8.11% REC Limited (07/10/2025) ** | 5.57%

  5. What is the asset allocation of Bank of India Conservative Hybrid Fund?

    The Bank of India Conservative Hybrid Fund is a plan that invests
    • Government Securities | 25.44%
    • Corporate Debt | 24.91%
    • Equity | 21.65%
    • Certificate of Deposit | 13.15%
    • Cash & Equivalents | 6.63%

  6. How to invest in Bank of India Conservative Hybrid Fund?

    If you wish to invest in Bank of India Conservative Hybrid Fund Plan via smallcase, you can follow these quick and easy steps -
    1. Log in to smallcase
    2. Search and select the Bank of India Conservative Hybrid Fund
    3. Complete filling your details and KYC
    4. Enter the Amount and type of investment (SIP or Lumpsum)
    5. And Voila! your SIP or Lumpsump investment in Bank of India Conservative Hybrid Fund is completed

      6. You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.

  7. What is the AUM of Bank of India Conservative Hybrid Fund?

    The AUM of Bank of India Conservative Hybrid Fund is 68.13 Cr as of 13th June 2025

  8. What is the expense ratio of Bank of India Conservative Hybrid Fund Plan?

    The expense ratio of Bank of India Conservative Hybrid Fund Plan is 2.05

  9. How to exit Bank of India Conservative Hybrid Fund?

    If you have invested in Bank of India Conservative Hybrid Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.

  10. What is the alpha of Bank of India Conservative Hybrid Fund?

    The alpha ratio for the Bank of India Conservative Hybrid Fund is -2.37

    Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  11. What is the Volatility or Standard Deviation of Bank of India Conservative Hybrid Fund?

    The volatility or standard deviation for the Bank of India Conservative Hybrid Fund is 3.97

    Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  12. What is the sharpe ratio of Bank of India Conservative Hybrid Fund?

    The sharpe ratio for the Bank of India Conservative Hybrid Fund is -0.06

    The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.

  13. What is the Sortino ratio of Bank of India Conservative Hybrid Fund?

    The Sortino ratio for the Bank of India Conservative Hybrid Fund is -0.01

    The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.

  14. What is the Price to Earnings (PE) of Bank of India Conservative Hybrid Fund?

    The PE ratio (price-to-earnings) of the Bank of India Conservative Hybrid Fund is 46.59 while category PE ratio is 38.03

  15. 1. Test MF FAQ for Mutual Fund Bank of India Conservative Hybrid Fund Shares?

    The Current NAV of Bank of India Conservative Hybrid Fund is ₹34.11, as of 13th June 2025

  16. 5. Test MF FAQ Is there any lock-in period for Bank of India Conservative Hybrid Fund Plan?

    There is a lock in period of N/A for Bank of India Conservative Hybrid Fund