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Login Open ICICI 3-in-1 Account

Dec 18, 2025


Category

Hybrid

AUM (Cr.)

65.78

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

1.80

Sharpe Ratio

7.98

Beta Ratio

0.00

Fund Manager

Alok Singh

Inception Date

Mar 18, 2009

Risk Level

Moderate

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Conservative Hybrid Fund - Eco (IDCW-M) -0.96 0.83 3.09 7.47 10.47 7.87
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.23 1.77 5.01 8.74 8.21 8.59
Category Rank 3/4 6/4 4/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Conservative Hybrid Fund - Regular (G) 83.3139 0.06 4.23 6.63 5.87 49.35 2.31 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-M) 13.0676 0.06 4.23 6.63 5.87 49.35 2.31 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) 14.6346 0.06 4.23 6.63 5.87 49.35 2.31 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-A) 12.5075 0.06 4.23 6.63 5.87 49.35 2.31 5,000.00 invest
HSBC Conservative Hybrid Fund (IDCW-Q) 17.2150 -0.14 0.77 8.62 7.39 148.63 2.15 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Nov 30, 2025 5.62 8.54 -12.50
Govt. Securities-GSEC2029 Nov 30, 2025 5.18 7.87 0.27
Corporate Debts-N A B A R D Nov 30, 2025 5.14 7.81 0.08
Corporate Debts-I R F C Nov 30, 2025 5.13 7.79 -0.18
Corporate Debts-S I D B I Nov 30, 2025 4.09 6.22 0.09
Govt. Securities-GSEC2035 Nov 30, 2025 3.93 5.98 -38.68
Net CA & Others-Net CA & Others Nov 30, 2025 3.87 5.89 259.91
Corporate Debts-Tata Cap.Hsg. Nov 30, 2025 3.06 4.66 0.07
Corporate Debts-Muthoot Finance Nov 30, 2025 2.55 3.88 0.21
Govt. Securities-GSEC2035 6.48 Nov 30, 2025 2.50 3.79 -0.14

latest news

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Bank of India Mutual Fund Mr. Anand Padavale has been appointed as CISO and...

Dec 12, 2025 12:42

Bank of India Mutual Fund the cessation of key personnel

Bank of India Mutual Fund the cessation of key personnel Mr. Ashok Kumar Pa...

Nov 13, 2025 11:29

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund has announced the Mr. Mukesh Sharma has been appo...

Nov 13, 2025 10:39

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund has announced that Mr. Deep Mehta has been appoin...

Jul 15, 2025 10:20

Bank of India Mutual Fund announces change in fund manager under its schemes

Bank of India Mutual Fund has announced change in fund manager under the fo...

Jul 15, 2025 10:10

Bank of India Mutual Fund announces change in scheme name

Bank of India Mutual Fund has announced change in scheme name under the fol...

Jul 11, 2025 10:54

SCHEME DETAILS

AMC Name : Bank of India Mutual Fund
Fund Name : Bank of India Conservative Hybrid Fund - Eco (IDCW-M)
Contact Persone : Alok Singh
Registered Address : B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Telephone No : 022 - 61249000
Fax No. : 022 - 61249001
Email : service:boimf.in
Website : www.boimf.in