loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jun 03, 2026


Category Hybrid
AUM (Cr.) 65.35
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.19
Sharpe Ratio 4.32
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.

Invest Now
Crisil MIP Blended Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Conservative Hybrid Fund (IDCW-M) -0.56 0.12 1.78 6.43 9.61 7.3
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.23 -0.73 1.27 7.39 7.16 8.35
Category Rank 3/3 4/3 4/3 5/3 5/3 3/3
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) 82.1104 0.06 0.57 5.25 5.06 46.59 2.14 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) 14.4232 0.06 0.57 5.25 5.06 46.59 2.14 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-A) 11.6065 0.06 0.57 5.25 5.06 46.59 2.14 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-M) 12.5218 0.06 0.09 5.08 4.96 46.59 2.14 5,000.00 invest
Bandhan Conservative Hybrid Fund (G) 32.0081 -0.27 -0.06 5.89 4.97 97.59 1.95 1,000.00 invest

Asset Allocation

Asset Legend Asset 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 May 15, 2026 10.60 16.61 -11.39
Govt. Securities-GSEC2029 May 15, 2026 5.07 7.95 -0.26
Corporate Debts-I R F C May 15, 2026 5.00 7.84 -0.06
Corporate Debts-N A B A R D May 15, 2026 4.99 7.82 -0.13
Corporate Debts-S I D B I May 15, 2026 3.96 6.20 -0.46
Govt. Securities-GSEC2035 May 15, 2026 3.43 5.37 0.10
Govt. Securities-GSEC2035 6.48 May 15, 2026 3.14 4.92 -0.16
Corporate Debts-Tata Cap.Hsg. May 15, 2026 2.98 4.67 -0.20
Corporate Debts-Muthoot Finance May 15, 2026 2.51 3.94 -0.24
Corporate Debts-Bajaj Finance May 15, 2026 2.00 3.14 -0.22

latest news

SCHEME DETAILS

AMC Name
Bank of India Mutual Fund
Fund Name
Bank of India Conservative Hybrid Fund (IDCW-M)
Contact Person
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