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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Hybrid
AUM (Cr.) 65.43
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.05
Sharpe Ratio 16.85
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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Crisil MIP Blended Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Conservative Hybrid Fund (IDCW-M) -2.02 -0.43 3.02 6.8 9.78 7.26
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.97 -1.18 2.26 7.8 7.17 8.33
Category Rank 2/3 3/3 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
Aditya Birla SL Regular Savings Fund (G) 67.0895 0.03 4.07 8.37 7.75 1,523.44 1.83 500.00 invest
Aditya Birla SL Regular Savings Fund (Payment) 67.0895 0.03 4.07 8.37 7.75 1,523.44 1.83 1,000.00 invest
Aditya Birla SL Regular Savings Fund (IDCW-M) 15.9760 0.03 4.06 10.04 8.67 1,523.44 1.83 500.00 invest
Parag Parikh Conservative Hybrid Fund (G) 15.3432 0.01 5.15 10.55 0.00 3,354.03 0.64 5,000.00 invest
Sundaram Conservative Hybrid Fund (IDCW-Q) 17.9404 -0.57 -0.95 5.72 6.41 19.65 1.14 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Conservative Hybrid Fund (IDCW-M) -2.02 -0.43 3.02 6.8 9.78 7.26
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.97 -1.18 2.26 7.8 7.17 8.33
Category Rank 2/3 3/3 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
Aditya Birla SL Regular Savings Fund (G) 67.0895 0.03 4.07 8.37 7.75 1,523.44 1.83 500.00 invest
Aditya Birla SL Regular Savings Fund (Payment) 67.0895 0.03 4.07 8.37 7.75 1,523.44 1.83 1,000.00 invest
Aditya Birla SL Regular Savings Fund (IDCW-M) 15.9760 0.03 4.06 10.04 8.67 1,523.44 1.83 500.00 invest
Parag Parikh Conservative Hybrid Fund (G) 15.3432 0.01 5.15 10.55 0.00 3,354.03 0.64 5,000.00 invest
Sundaram Conservative Hybrid Fund (IDCW-Q) 17.9404 -0.57 -0.95 5.72 6.41 19.65 1.14 5,000.00 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 Mar 15, 2026 14.70 22.81 72.94
Govt. Securities-GSEC2029 Mar 15, 2026 5.13 7.96 -0.41
Corporate Debts-I R F C Mar 15, 2026 5.05 7.84 -0.48
Corporate Debts-N A B A R D Mar 15, 2026 5.05 7.83 -0.64
Corporate Debts-S I D B I Mar 15, 2026 4.01 6.21 -0.90
Govt. Securities-GSEC2035 Mar 15, 2026 3.51 5.45 0.76
Govt. Securities-GSEC2035 6.48 Mar 15, 2026 3.22 5.00 0.07
Corporate Debts-Tata Cap.Hsg. Mar 15, 2026 3.01 4.68 -0.43
Corporate Debts-Muthoot Finance Mar 15, 2026 2.53 3.92 -0.39
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 2.02 3.13 -0.67

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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