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Bank of India Conservative Hybrid Fund Direct Growth
+7.66%
3Y annualised
+0.12% 1D
NAV: 07 Apr '26
₹36.89
Min. for SIP
₹1,000
Fund size (AUM)
₹65.43 Cr
Expense ratio
1.45%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,190 | +0.32% | |
| 3 years | ₹1,80,000 | ₹1,92,939 | +7.19% | |
| 5 years | ₹3,00,000 | ₹3,61,689 | +20.56% | |
| 10 years | ₹6,00,000 | ₹9,07,767 | +51.29% |
Holdings (34)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 7.89% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 7.76% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 7.76% |
| GOI | Sovereign | GOI Sec | 5.34% |
| GOI | Sovereign | GOI Sec | 4.93% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 4.64% |
| Muthoot Finance Ltd. | Financial | NCD | 3.88% |
| Power Finance Corporation Ltd. | Financial | NCD | 3.10% |
| Bajaj Finance Ltd. | Financial | NCD | 3.08% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 3.08% |
| Manappuram Finance Ltd. | Financial | NCD | 3.06% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.29% |
| ITC Ltd. | Consumer Staples | Equity | 1.94% |
| Ambuja Cements Ltd. | Construction | Equity | 1.22% |
| NTPC Ltd. | Energy | Equity | 1.17% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.09% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.05% |
| State Bank of India | Financial | Equity | 0.92% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.89% |
| Asian Paints Ltd. | Chemicals | Equity | 0.82% |
| MRF Ltd. | Automobile | Equity | 0.69% |
| Reliance Industries Ltd. | Energy | Equity | 0.62% |
| Bharti Airtel Ltd. | Communication | Equity | 0.60% |
| SJS Enterprises Ltd. | Automobile | Equity | 0.53% |
| Reserve Bank of India | Financial | T-Bills | 0.51% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.48% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.46% |
| ICICI Bank Ltd. | Financial | Equity | 0.42% |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 0.33% |
| Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.23% |
| Max Financial Services Ltd. | Financial | Equity | 0.22% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.16% |
| Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.16% |
| Laxmi Dental Ltd. | Healthcare | Equity | 0.12% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.7% | +10.5% | +7.9% | +8.2% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 24 | 2 | 15 | -- |
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 Direct Growth | +5.55% | +10.79% | 3,354.03 | |
ICICI Prudential Regular Savings Fund Direct Growth | +6.59% | +10.06% | 3,224.67 | |
DSP Regular Savings Fund Direct Growth | +4.24% | +9.44% | 175.80 | |
HDFC Hybrid Debt Fund Direct Growth | +2.89% | +9.09% | 3,198.34 | |
Nippon India Conservative Hybrid Fund Direct Growth | +8.60% | +8.85% | 947.83 | |
| Compare | ||||
Fund management
ASAlok SinghJan 2013 - PresentView details
AS
Alok Singh
Jan 2013 - Present
View details
About Bank of India Conservative Hybrid Fund Direct Growth
Bank of India Conservative Hybrid Fund Direct 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 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹14,671 Cr and the Latest NAV as of 07 Apr 2026 is ₹36.89.
The Bank of India Conservative Hybrid Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. 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₹14,671.20 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,