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Sep 18, 2026


Category Hybrid
AUM (Cr.) 65.22
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.23
Sharpe Ratio 8.75
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

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) -0.47 1.79 2.01 5.68 8.9 7.25
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.79 2.15 2.24 6.84 6.65 8.32
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
HSBC Conservative Hybrid Fund (IDCW-Q) 16.8100 0.36 1.18 7.99 6.47 156.36 2.19 5,000.00 invest
HSBC Conservative Hybrid Fund (IDCW-M) 12.6695 0.36 1.16 7.97 6.55 156.36 2.19 5,000.00 invest
HSBC Conservative Hybrid Fund (G) 63.1503 0.36 1.18 8.00 6.57 156.36 2.19 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-Q) 13.4636 0.32 1.58 6.48 5.74 852.49 1.90 5,000.00 invest
Nippon India Conservative Hybrid Fund (IDCW-Q) 12.1487 -1.51 5.81 7.76 7.30 983.92 1.79 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 Aug 31, 2026 11.55 17.71 1.33
Govt. Securities-GSEC2029 Aug 31, 2026 5.09 7.81 -0.41
Corporate Debts-I R F C Aug 31, 2026 5.01 7.69 -0.84
Corporate Debts-N A B A R D Aug 31, 2026 4.99 7.66 -0.81
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 4.97 7.61 -0.53
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 3.86 5.92 0.00
Corporate Debts-Tata Cap.Hsg. Aug 31, 2026 2.98 4.57 -0.59
Corporate Debts-Muthoot Finance Aug 31, 2026 2.51 3.84 -0.23
Corporate Debts-Nirma Aug 31, 2026 2.00 3.07 -0.12
Corporate Debts-Bajaj Finance Aug 31, 2026 2.00 3.07 -0.17

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