17624
29865
Bank of India Conservative Hybrid Fund - Direct (G)
7.33
4.51
10.13
0.01
0.41
1.92
2.14
8.24
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/BOIAX_1.png
4
1.62
10.13
Bank of India Conservative Hybrid Fund - Direct (G)
1.62
10.13
1.19
3.5
5 Years
Bank of India Conservative Hybrid Fund - Direct (G)
-
NAV
38.18
21 Aug 2026
-
-0.07%
1 Day
-
7.33%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.18%
Expense Ratio -
64 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 21 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.51%
- 7.33%
- 10.13%
- 8.24
- 1.23Alpha
- 1.20SD
- 0.26Beta
- 0.35Sharpe
- Exit Load
- If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 3 months from the date of allotment: Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Alok Singh
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 3,365
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 1,510
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 1,510
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 944
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 10,278
29865
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 893
-
- Equity
- Small Cap Fund
- AUM - ₹ 2,819
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 2,786
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,259
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 1,841
- Address :
- B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
-
- Contact :
- +91022 - 61249000
-
- Email ID :
- service@boimf.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Bank of India Conservative Hybrid Fund - Direct (G) has delivered 9.02% since inception
The NAV of Bank of India Conservative Hybrid Fund - Direct (G) is ₹35.0515 as of 21 Aug 2026
The expense ratio of Bank of India Conservative Hybrid Fund - Direct (G) is 1.18 % as of 21 Aug 2026
The AUM of Bank of India Conservative Hybrid Fund - Direct (G) 72.17 CR as of 21 Aug 2026
The minimum SIP amount of Bank of India Conservative Hybrid Fund - Direct (G) is 1000
The top stock holdings of Bank of India Conservative Hybrid Fund - Direct (G) are
- TREPS - 26.70%
- GSEC2029 - 7.97%
- I R F C - 7.88%
- N A B A R D - 7.85%
- Tata Cap.Hsg. - 4.68%
The top sectors Bank of India Conservative Hybrid Fund - Direct (G) has invested in are
- Debt - 75.89%
- Cash & Others - 2.22%
- Aerospace & Defense - 2.08%
- Banks - 1.74%
- Finance - 1.65%







