Bank of India Conservative Hybrid Fund Eco Growth

Bank of India Conservative Hybrid Fund Eco Growth

+7.73%
3Y annualised
-0.40% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Mar '26
₹35.72
Min. for SIP
Not Supported
Fund size
₹65.43 Cr
Expense ratio
1.74%

Holdings (34)

NameSectorInstrumentsAssets
GOISovereignGOI Sec7.89%
Indian Railway Finance Corporation Ltd.FinancialNCD7.76%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture7.76%
GOISovereignGOI Sec5.34%
GOISovereignGOI Sec4.93%
Tata Capital Housing Finance Ltd.FinancialDebenture4.64%
Muthoot Finance Ltd.FinancialNCD3.88%
Power Finance Corporation Ltd.FinancialNCD3.10%
Bajaj Finance Ltd.FinancialNCD3.08%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD3.08%
Manappuram Finance Ltd.FinancialNCD3.06%
Glenmark Pharmaceuticals Ltd.HealthcareEquity2.29%
ITC Ltd.Consumer StaplesEquity1.94%
Ambuja Cements Ltd.ConstructionEquity1.22%
NTPC Ltd.EnergyEquity1.17%
Bharat Electronics Ltd.Capital GoodsEquity1.09%
Power Grid Corporation Of India Ltd.EnergyEquity1.05%
State Bank of IndiaFinancialEquity0.92%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.89%
Asian Paints Ltd.ChemicalsEquity0.82%
MRF Ltd.AutomobileEquity0.69%
Reliance Industries Ltd.EnergyEquity0.62%
Bharti Airtel Ltd.CommunicationEquity0.60%
SJS Enterprises Ltd.AutomobileEquity0.53%
Reserve Bank of IndiaFinancialT-Bills0.51%
Kotak Mahindra Bank Ltd.FinancialEquity0.48%
Britannia Industries Ltd.Consumer StaplesEquity0.46%
ICICI Bank Ltd.FinancialEquity0.42%
Sky Gold And Diamonds Ltd.Consumer DiscretionaryEquity0.33%
Triveni Engineering & Industries Ltd.Consumer StaplesEquity0.23%
Max Financial Services Ltd.FinancialEquity0.22%
Tata Steel Ltd.Metals & MiningEquity0.16%
Zaggle Prepaid Ocean Services Ltd.TechnologyEquity0.16%
Laxmi Dental Ltd.HealthcareEquity0.12%
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
Name3Y5Y10YAll
Fund returns+7.7%+10.4%+7.7%+7.8%
Category average (Hybrid Conservative Hybrid)+9.1%+8.0%+7.8%--
Rank (Hybrid Conservative Hybrid)--------

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

About Bank of India Conservative Hybrid Fund Eco Growth

Bank of India Conservative Hybrid Fund Eco 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 Eco Growth fund. The fund currently has an Asset Under Management(AUM) of ₹14,671 Cr and the Latest NAV as of 13 Mar 2026 is ₹35.72. The Bank of India Conservative Hybrid Fund Eco Growth is rated Moderate 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 in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments.However, there can be no assurance that the income can be generated, regular or otherwise,or the investment objectives of the Scheme will be realized;
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
CustodianCitibank NA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,