Bank of India Conservative Hybrid Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Bank of India Conservative Hybrid Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

65 Cr

Lock In Period

N/A

Expense Ratio

2.27

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.

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

Summary

Bank of India Conservative Hybrid Fund Growth NAV is ₹34.9345 as of 16 May, 2026. Bank of India Conservative Hybrid Fund Growth has delivered 21.96% returns since its launch. The minimum SIP investment amount in Bank of India Conservative Hybrid Fund Growth is ₹1000. The AUM of Bank of India Conservative Hybrid Fund Growth is ₹65 Cr. The expense ratio of the fund is 2.27%, and its benchmark is CRISIL Hybrid 85+15 - Conservative Index. The current exit load of the fund 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 last 1M months, Bank of India Conservative Hybrid Fund Growth has delivered 0.47% returns.

Bank of India Conservative Hybrid Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.470.771.53
6M0.221.4911.03
1Y3.525.4614.16
3Y6.8416.8530.46

Portfolio Analysis

  • Equity: 20.75%
  • Debt: 78.92%
  • Others
As on: 2026-04-15
View allocation % by

1. Glenmark Pharmaceuticals Limited2.40%

1. Power Finance Corporation Limited1.62%

1. NTPC Limited1.34%

1. Tata Steel Limited0.80%
2. Steel Authority of India Limited0.48%

1. State Bank of India1.18%

1. Ambuja Cements Limited1.10%

1. ITC Limited1.10%

1. Power Grid Corporation of India Limited1.09%

1. Bharat Electronics Limited1.09%

About Fund Bank of India Conservative Hybrid Fund Growth

Bank of India Conservative Hybrid Fund Growth managed by Bank of India Mutual Fund,is a Conservative Fundsscheme with Assets Under Management of ₹65 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 FundBandhan Conservative Hybrid Fund Growth0.638220.2279
This FundCanara Robeco Conservative Hybrid Fund Growth0.70721.7444
This FundBank of India Conservative Hybrid Fund Growth3.517421.9565
This FundSBI Conservative Hybrid Fund Growth5.392930.2014
This FundICICI Prudential Regular Savings Fund Growth4.404930.4638

Bank of India Conservative Hybrid Fund Growth 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 : 0.47%
  • 6 Months : 0.22%
  • 1 Year : 3.52%
  • 3 Years : 6.84%
Returns of Bank of India Conservative Hybrid Fund Growth are updated daily based on NAV of ₹ 34.9345 as on May 14,2026. Since inception, the return has been 21.96%.

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 ₹65 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.