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Bank of India Conservative Hybrid Fund Growth
Hybrid
Conservative Hybrid
Moderately High Risk
+7.15%
3Y annualised
+0.03% 1D
NAV: 30 Jan '26
₹34.34
Min. SIP amount
Not Supported
Fund size
₹65.30 Cr
Expense ratio
2.27%
Holdings (37)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 10.02% |
| GOI | Sovereign | GOI Sec | 7.90% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 7.81% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 7.80% |
| GOI | Sovereign | GOI Sec | 5.36% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 4.68% |
| Muthoot Finance Ltd. | Financial | NCD | 3.90% |
| Power Finance Corporation Ltd. | Financial | NCD | 3.12% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 3.11% |
| Bajaj Finance Ltd. | Financial | NCD | 3.10% |
| Manappuram Finance Ltd. | Financial | NCD | 3.08% |
| 360 ONE Wealth Ltd. | Financial | NCD | 3.07% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.18% |
| ITC Ltd. | Consumer Staples | Equity | 1.73% |
| Reserve Bank of India | Financial | T-Bills | 1.53% |
| TD Power Systems Ltd. | Capital Goods | Equity | 1.51% |
| Ambuja Cements Ltd. | Construction | Equity | 1.36% |
| State Bank of India | Financial | Equity | 1.28% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.24% |
| SJS Enterprises Ltd. | Automobile | Equity | 1.04% |
| NTPC Ltd. | Energy | Equity | 1.01% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.98% |
| Asian Paints Ltd. | Chemicals | Equity | 0.95% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.93% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.90% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.87% |
| NTPC Green Energy Ltd. | Energy | Equity | 0.87% |
| ICICI Bank Ltd. | Financial | Equity | 0.82% |
| MRF Ltd. | Automobile | Equity | 0.75% |
| Reliance Industries Ltd. | Energy | Equity | 0.70% |
| Bharti Airtel Ltd. | Communication | Equity | 0.68% |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 0.56% |
| CreditAccess Grameen Ltd. | Financial | Equity | 0.52% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.51% |
| Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.25% |
| Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.23% |
| Laxmi Dental Ltd. | Healthcare | Equity | 0.17% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.2% | +10.2% | +7.4% | +7.6% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 26 | 2 | 14 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Growth | +6.76% | +11.01% | 3,212.39 | |
SBI Conservative Hybrid Fund Growth | +6.53% | +9.67% | 9,851.37 | |
Nippon India Conservative Hybrid Fund Growth | +9.00% | +9.15% | 932.60 | |
Aditya Birla Sun Life Savings Fund Growth | +8.08% | +9.09% | 1,541.39 | |
ICICI Prudential Child Care Plan Study | +5.12% | +8.75% | 130.58 | |
| Compare | ||||
Fund management
ASAlok SinghMay 2012 - PresentView details
AS
Alok Singh
May 2012 - Present
View details
About Bank of India Conservative Hybrid Fund Growth
Bank of India Conservative Hybrid Fund Growth is a Hybrid Mutual Fund Scheme launched by Bank of India Mutual Fund. This scheme was made available to investors on 31 Mar 2008. Alok Singh is the Current Fund Manager of Bank of India Conservative Hybrid Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,696 Cr and the Latest NAV as of 30 Jan 2026 is ₹34.34.
The Bank of India Conservative Hybrid Fund Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹1,000. Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
;
Investment Objective
The Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk.;
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
Fund house
Rank (total assets)#31 in India
Total AUM₹13,696.42 Cr
Date of Incorporation31 Mar 2008
Launch Date31 Mar 2008
AddressB/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,