Bank of India Conservative Hybrid Fund Direct Growth
Moderate Risk
Hybrid
3 Star
NAV as of Sep 15, 2025
₹36.77
0.07%1D Change
Returns since inception
8.56%p.a.
Moderate Risk
Hybrid
3 Star
NAV as of Sep 15, 2025
₹36.77
0.07%1D Change
Returns since inception
8.56%p.a.
Bank of India Conservative Hybrid Fund Direct Growth
Moderate Risk|Hybrid|3 Star
NAV as of Sep 15, 2025
₹36.77
0.07%1D
Returns since inception
8.56%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating3 Star
- Expense ratio1.1%
- Exit Load1% within 365 days
- AUM (Fund size)₹68.75 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 14, 2013
- Min. investmentSIP ₹1000 & Lump. ₹10000
- RiskModerate
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
19.2%
Debt
55.81%
Others
24.99%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 7.1% Govt Stock 2029 | 7.64% |
| National Bank For Agriculture And Rural Development | 7.61% |
| Indian Railway Finance Corporation Limited | 7.59% |
| Au Small Finance Bank Limited | 7.41% |
| Treps | 6.95% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Conservative... | ₹ 894 Cr | ₹64.67 | 0.09% | High |
| Aditya Birla Sun Life Reg... | ₹ 1,531 Cr | ₹75.52 | 0.04% | Moderately High risk |
| ICICI Prudential Regular ... | ₹ 3,235 Cr | ₹84.60 | 0.03% | Moderately High risk |
| DSP Regular Saving Fund D... | ₹ 180 Cr | ₹66.48 | 0.03% | Moderate |
NAV History
FUND | Bank of India Conservative Hybrid Fund Direct Growth |
|---|---|
| NAV (Sep 15, 2025) | ₹36.77 |
| Class | Hybrid | Conservative |
| Inception Date | Jan 14, 2013 |
| Fund Manager | Alok Singh |
FUND | Bank of India Conservative Hybrid Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹10000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bank of India Conser... | 0.5% | 1.05% | 0.79% | 6.4% | 3.95% | 8.03% |
About Bank of India Investment Managers Private Limited
The joint venture between Bank of India and AXA Investment Managers established BOI AXA Investment Managers Private Limited. Bank of India is a public sector bank in which the Government of India holds the majority of the stake. AXA Investment Managers is a leading asset manager in the world, and they have their presence in over 20 countries.
Bank of India Investment Managers Private Limited Details
- No. of schemes51
- Total AUM₹2,288.11 Crore
- AddressBank of India Investment Managers Private Limited, B/204, Tower 1, Peninsula Corporate Park, Mumbai, Maharashtra, 400 013
- Phone+91 22 40479000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.04 Lakhs ₹
Min investment of ₹1,000 required
