Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

66 Cr

Lock In Period

N/A

Expense Ratio

2.27

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

Exit Load

For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment Nil.Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units.If the units are redeemed/switched out after 1 year from the date of allotment of units - Nil.

Summary

Latest details for Bank of India Conservative Hybrid Fund Growth include a 35.0030 NAV as of Apr 21,2026 and returns since inception of 23.92%. Minimum investments start at SIP ₹1000. The Bank of India Conservative Hybrid Fund Growth AUM is ₹66 Cr, with a lock-in of N/A years, expense ratio of 2.27%, and benchmark CRISIL Hybrid 85+15 - Conservative Index. Exit load is - For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment Nil.Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units.If the units are redeemed/switched out after 1 year from the date of allotment of units - Nil.. In the growth review for 1M Month/Year, the fund recorded 1.72% returns, against a category average of 1.46% and a category best of 2.42%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.721.462.42
6M1.481.6611.03
1Y4.785.7314.16
3Y7.4114.3632.66

Portfolio Analysis

  • Equity: 19.49%
  • Debt: 80.17%
  • Others
As on: 2026-03-31
View allocation % by

1. Glenmark Pharmaceuticals Limited2.32%

1. ITC Limited1.81%

1. NTPC Limited1.30%

1. Power Finance Corporation Limited1.18%

1. State Bank of India1.11%

1. Power Grid Corporation of India Limited1.06%

About Fund

Bank of India Conservative Hybrid Fund Growth managed by Bank of India Mutual Fund,is a Conservative Fundsscheme with Assets Under Management of ₹66 Crore. The fund benchmarks its performance against the CRISIL Hybrid 85+15 - Conservative Index while maintaining an expense ratio of 2.27. Under the expert guidance of Alok Singh ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Alok Singh

Mr. Singh is a CFA and a Post Graduate in Business Management. He has an experience of more than 8 years in financial markets including 4 years in asset management. He joined the Fixed Income team in February 2005. In his previous stint, he worked with Axis Bank Limited for more than four years, where he traded Government of India (GoI) and Corporate Bonds for their trading and ALM books.

Peer Comparison

Fund Name1Y3Y
This FundIndiabulls Savings Income Fund Growth14.160822.4475
This FundBandhan Conservative Hybrid Fund Growth3.253623.568
This FundBank of India Conservative Hybrid Fund Growth4.776323.9157
This FundSBI Conservative Hybrid Fund Growth6.215232.2022
This FundICICI Prudential Regular Savings Fund Growth5.685632.6608

FAQs

Bank of India Conservative Hybrid Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bank of India Conservative Hybrid Fund Growth is 2.27. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bank of India Conservative Hybrid Fund Growth’s fund performance is as follows:
  • 1 Month : 1.72%
  • 6 Months : 1.48%
  • 1 Year : 4.78%
  • 3 Years : 7.41%
Returns of Bank of India Conservative Hybrid Fund Growth are updated daily based on NAV of ₹ 35.0030 as on Apr 21,2026. Since inception, the return has been 23.92%.

You can invest in Bank of India Conservative Hybrid Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bank of India Conservative Hybrid Fund Growth is ₹66 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bank of India Conservative Hybrid Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500