BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
Fund House: Bank of India Mutual Fund
Category: Hybrid: Conservative
Status: Open Ended Schemes
Launch Date: 18-03-2009
Minimum Investment: 10000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: CRISIL Hybrid 85+15 Conservative Index
Total Assets: 66.93 As on (30-09-2025)
Expense Ratio: 2.27% As on (29-09-2025)
Turn over: 81.00% | Exit Load: For redemption/switch out Upto 10% of the initial units allotted - within 1 year from the date of allotment: “NIL” Any redemption/switch out in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units. If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”
NAV as on 29-10-2025
16.8147
0.0578
CAGR Since Inception
6.57%
CRISIL Hybrid 85+15 Conservative Index 9.85%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 4.41 | 7.69 | 11.03 | 6.84 | 6.57 |
| Benchmark | - | - | - | - | - |
| Hybrid: Conservative | 6.16 | 9.21 | 9.35 | 7.72 | 8.69 |
Funds Manager
Mr.Alok Singh
RETURNS CALCULATORS for BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bank of India Cons Hybrid Reg Annual IDCW | 18-03-2009 | 4.41 | 8.17 | 7.69 | 11.03 | 6.84 |
| Nippon India Conservative Hybrid Fund Gr Plan | 29-12-2003 | 9.06 | 9.57 | 9.23 | 8.98 | 5.66 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 8.33 | 11.63 | 10.44 | 10.0 | 9.42 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 8.07 | 10.97 | 9.52 | 10.95 | 8.67 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 7.59 | 11.99 | 11.78 | 0.0 | 0.0 |
| Franklin India Conservative Hybrid Fund Gr | 28-09-2000 | 6.84 | 10.84 | 9.75 | 9.01 | 7.56 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 6.75 | 10.96 | 10.2 | 8.98 | 7.2 |
| HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 6.73 | 11.94 | 10.57 | 8.95 | 7.65 |
| SBI Conservative Hybrid Reg Gr | 25-03-2001 | 6.69 | 10.57 | 10.23 | 11.1 | 9.05 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 6.11 | 11.25 | 10.06 | 10.54 | 8.26 |
Asset Allocation (%)
Key Performance and Risk Statistics of BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 11.72 | 0.71 | 5.75 | 0.74 | 7.2 | 3.23 |
| Hybrid: Conservative | - | - | - | - | - | - |