Mutual Fund Details
Bank of India Conservative Hybrid Fund Direct-IDCW Yearly Reinvestment
NAV
₹16.7890
as on 06 Apr 2026, 11:21 PM
₹0.0426(0.25%)
Last Change
Scheme Ratings
3
rated byValue Research
Conservative
Rankings based on | as on Invalid date
×
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,21,789
₹1,24,691
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹24,691
Profit (absolute return)
24.69%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.15%
In the last 3 months
0.97%
In the last 6 months
0.06%
In the last 1 year
4.87%
In the last 3 years
24.69%
In the last 5 years
65.07%
In the last 10 years
113.13%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderately high risk
Scheme Information
Bank of India Conservative Hybrid Fund Direct-IDCW Yearly Reinvestment
as of 28 Feb 2026, 05:30 AM
₹65.43 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
1.45%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Exit Load
Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on28 Feb 2026
Energy
2.84%
₹1.86 Cr
Consumer Staples
2.63%
₹1.72 Cr
Healthcare
2.41%
₹1.58 Cr
Financial
2.04%
₹1.33 Cr
Materials
2.04%
₹1.33 Cr
Others
88.04%
₹57.61 Cr
View All
View All
Companies Holding in this Mutual Fund
as on28 Feb 2026
GOI
18.16%
₹11.88 Cr
Indian Railway Finance Corporation Ltd.
7.76%
₹5.08 Cr
National Bank For Agriculture & Rural Development
7.76%
₹5.08 Cr
Small Industries Devp. Bank of India Ltd.
6.16%
₹4.03 Cr
Others
60.16%
₹39.37 Cr
View All
View All
This fund's returns:
7.63%Return Duration
3 Years
SBI Magnum Children's Benefit Fund - Savings Plan Direct
HybridConservative
Min. Investment
₹5000
Category Returns
6.46%
11.94%
3Y Returns
11.75
Parag Parikh Conservative Hybrid Fund Direct - Growth
HybridConservative
Min. Investment
₹1000
Category Returns
6.46%
11.94%
3Y Returns
10.72
Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct-Growth
HybridConservative
Min. Investment
₹500
Category Returns
6.46%
11.94%
3Y Returns
10.62
AboutBank of India Conservative Hybrid Fund Direct-IDCW Yearly Reinvestment
Bank of India Conservative Hybrid Fund Direct-IDCW Yearly Reinvestment is aHybrid mutual fund scheme fromBank of India Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹65.43 Crores and the latest NAV decalared is ₹16.789 as on07 Apr 2026 at7:51 pm.
Bank of India Conservative Hybrid Fund Direct-IDCW Yearly Reinvestment scheme return performance in last 1 year is 4.87%, in last 3 years is 24.69% and 85.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹65.43 Cr |
| Category: | Hybrid: Conservative Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.
AMC Information
Bank of India Mutual Fund
View AMC Details
₹14,671.20 Cr
AUM
79
Schemes
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
