Bank of India Conservative Hybrid Fund - Direct Plan Annual IDCW Reinvestment | Bank of India Conservative Hybrid Fund - Direct Plan NAV Today [17.06], Performance & History

Hybrid Conservative Hybrid Direct

Regular

Direct

3 Year Absolute Returns

24.42% ↑

NAV (₹) on 18 May 2026

17.06

1 Day NAV Change

-0.31%

Risk Level

Moderately High Risk

Rating

★ ★ ★ ★ ☆

Bank of India Conservative Hybrid Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by Bank of India Investment Managers Pvt. Ltd.. Launched on 04 Sep 2014, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

04 Sep 2014

Min. Lumpsum Amount

₹ 5,000

Fund Age

11 Yrs

AUM

₹ 65.35 Cr.

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

Expense Ratio

1.17%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 65.35 Cr

Equity

134.86%

Debt

407.39%

Money Market & Cash

104.31%

Other Assets & Liabilities

53.44%

Sector Holdings

Sectors	Weightage
Debt	39.00%
Treps/Reverse Repo	18.30%
Government Securities	17.85%
Pharmaceuticals	2.58%
Net Receivables/(Payables)	1.74%
Finance - Term Lending Institutions	1.65%
Iron & Steel	1.38%
Power - Generation/Distribution	1.37%
Finance - Banks - Public Sector	1.19%
Cigarettes & Tobacco Products	1.16%
Power - Transmission/Equipment	1.12%
Cement	1.09%
Aerospace & Defense	1.06%
Port & Port Services	0.98%
Copper/Copper Alloys Products	0.96%
Instrumentation & Process Control	0.87%
Paints/Varnishes	0.84%
Finance - Banks - Private Sector	0.83%
Tyres & Tubes	0.64%
Refineries	0.63%
Telecom Services	0.61%
Auto Ancl - Others	0.54%
Others - Not Mentioned	0.52%
Auto - 2 & 3 Wheelers	0.51%
Food Processing & Packaging	0.44%
Gems, Jewellery & Precious Metals	0.42%
Aluminium	0.34%
Others	0.33%
Mining/Minerals	0.25%
Sugar	0.24%
Finance & Investments	0.19%
IT Enabled Services	0.17%
Medical Equipment & Accessories	0.12%
Miscellaneous	0.08%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	18.30%	₹ 11.96	Others
7.1% Government of India (18/04/2029)	7.79%	₹ 5.09	Others
7.57% Indian Railway Finance Corporation Limited (18/04/2029)	7.66%	₹ 5	Others
7.68% National Bank For Agriculture and Rural Development (30/04/2029)	7.64%	₹ 4.99	Others
6.33% Government of India (05/05/2035)	5.24%	₹ 3.43	Others
6.48% Government of India (06/10/2035)	4.82%	₹ 3.15	Others
7.73% Tata Capital Housing Finance Limited (14/01/2030)	4.57%	₹ 2.99	Others
8.9% Muthoot Finance Limited (07/10/2027)	3.85%	₹ 2.52	Others
9.10% Manappuram Finance Limited (19/08/2026)	3.07%	₹ 2	Others
8.1167% Bajaj Finance Limited (10/05/2027)	3.07%	₹ 2.01	Others
7.6% Power Finance Corporation Limited (13/04/2029)	3.06%	₹ 2	Others
7.47% Small Industries Dev Bank of India (05/09/2029)	3.04%	₹ 1.99	Others
7.49% Small Industries Dev Bank of India (11/06/2029)	3.04%	₹ 1.99	Others
Glenmark Pharmaceuticals Limited	2.58%	₹ 1.68	Pharmaceuticals
Net Receivables / (Payables)	1.74%	₹ 1.15	Others
Power Finance Corporation Limited	1.65%	₹ 1.08	Finance - Term Lending Institutions
NTPC Limited	1.37%	₹ 0.90	Power - Generation/Distribution
State Bank of India	1.19%	₹ 0.78	Finance - Banks - Public Sector
ITC Limited	1.16%	₹ 0.76	Cigarettes & Tobacco Products
Power Grid Corporation of India Limited	1.12%	₹ 0.73	Power - Transmission/Equipment
Ambuja Cements Limited	1.09%	₹ 0.71	Cement
Bharat Electronics Limited	1.06%	₹ 0.69	Aerospace & Defense
Adani Ports and Special Economic Zone Limited	0.98%	₹ 0.64	Port & Port Services
Hindustan Copper Limited	0.96%	₹ 0.63	Copper/Copper Alloys Products
Siemens Limited	0.87%	₹ 0.57	Instrumentation & Process Control
Asian Paints Limited	0.84%	₹ 0.55	Paints/Varnishes
Tata Steel Limited	0.82%	₹ 0.53	Iron & Steel
MRF Limited	0.64%	₹ 0.42	Tyres & Tubes
Reliance Industries Limited	0.63%	₹ 0.41	Refineries
Bharti Airtel Limited	0.61%	₹ 0.40	Telecom Services
S.J.S. Enterprises Limited	0.54%	₹ 0.36	Auto Ancl - Others
Steel Authority of India Limited	0.54%	₹ 0.35	Iron & Steel
364 Days Tbill (MD 07/01/2027)	0.52%	₹ 0.34	Others - Not Mentioned
Hero MotoCorp Limited	0.51%	₹ 0.33	Auto - 2 & 3 Wheelers
Kotak Mahindra Bank Limited	0.44%	₹ 0.29	Finance - Banks - Private Sector
Britannia Industries Limited	0.44%	₹ 0.29	Food Processing & Packaging
Sky Gold And Diamonds Limited	0.42%	₹ 0.27	Gems, Jewellery & Precious Metals
ICICI Bank Limited	0.39%	₹ 0.25	Finance - Banks - Private Sector
Vedanta Aluminium Metal Limited	0.34%	₹ 0.23	Aluminium
Corporate Debt Market Development Fund	0.33%	₹ 0.22	Others
Vedanta Limited	0.25%	₹ 0.16	Mining/Minerals
Triveni Engineering & Industries Limited	0.24%	₹ 0.16	Sugar
Max Financial Services Limited	0.19%	₹ 0.13	Finance & Investments
Zaggle Prepaid Ocean Services Limited	0.17%	₹ 0.11	IT Enabled Services
Laxmi Dental Limited	0.12%	₹ 0.08	Medical Equipment & Accessories
Malco Energy Limited	0.07%	₹ 0.05	Miscellaneous
Vedanta Iron And Steel Limited	0.02%	₹ 0.01	Iron & Steel
Talwandi Sabo Power Limited	0.01%	₹ 0.01	Miscellaneous

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.86%	3.21%	4.52%	7.56%
Category returns	1.64%	2.09%	12.07%	25.96%

Fund Objective

The Scheme seeks 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. Read more

AMC Details

Name

Bank of India Investment Managers Pvt. Ltd.

Date of Incorporation

31 Mar 2008

CEO

Mr. Mohit Bhatia

CIO

Mr. Alok Singh

Type

Pvt.Sector-Joint Venture (Indian)

Address

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.boiaxamf.in

[email protected]

Top Funds from Hybrid - Conservative

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Parag Parikh Conservative Hybrid Fund Hybrid Regular	₹15.47	3.03%	33.07%	0.00%	₹3,344	0.62%	Moderately High
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹67.68	2.98%	31.75%	48.26%	₹179	1.00%	Moderately High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹32.83	5.00%	31.43%	57.69%	₹9,754	1.07%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹32.83	5.00%	31.43%	57.69%	₹9,754	1.07%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹82.31	5.00%	31.43%	57.69%	₹9,754	1.07%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹25.15	5.00%	31.42%	57.68%	₹9,754	1.07%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹25.15	5.00%	31.42%	57.68%	₹9,754	1.07%	High
Kotak Debt Hybrid Fund - Direct Plan Hybrid Direct	₹67.83	0.39%	31.20%	56.65%	₹2,902	0.53%	Moderately High
HSBC Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹69.49	1.80%	31.17%	49.17%	₹146	1.18%	Moderately High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.50	3.57%	30.53%	49.42%	₹3,289	1.67%	High

Top Funds from Bank of India Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Credit Risk Fund - Direct Plan Income Direct	₹14.54	17.14%	32.70%	242.24%	₹105	1.17%	Moderately High
Bank of India Liquid Fund Liquid Regular	₹1,005	0.25%	0.29%	0.36%	₹1,735	0.14%	Low to Moderate
Bank of India Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,735	0.14%	Low to Moderate
Bank of India Credit Risk Fund Income Regular	₹14.14	16.66%	31.28%	236.77%	₹105	1.64%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹37.44	3.23%	24.49%	65.60%	₹65	1.17%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹17.06	3.21%	24.42%	65.10%	₹65	1.17%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹18.39	3.21%	24.41%	65.09%	₹65	1.17%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹18.39	3.21%	24.41%	65.09%	₹65	1.17%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.68	3.21%	24.41%	60.40%	₹65	1.17%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.68	3.21%	24.41%	60.40%	₹65	1.17%	Moderately High

FAQs

What is the current NAV of Bank of India Conservative Hybrid Fund - Direct Plan Annual IDCW Reinvestment?

The current Net Asset Value (NAV) of Bank of India Conservative Hybrid Fund - Direct Plan Annual IDCW Reinvestment is ₹17.06 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bank of India Conservative Hybrid Fund - Direct Plan Annual IDCW Reinvestment?

The Assets Under Management (AUM) of Bank of India Conservative Hybrid Fund - Direct Plan Annual IDCW Reinvestment is ₹65.35 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bank of India Conservative Hybrid Fund - Direct Plan Annual IDCW Reinvestment?

Bank of India Conservative Hybrid Fund - Direct Plan Annual IDCW Reinvestment has delivered returns of 3.21% (1 Year), 7.56% (3 Year), 10.55% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bank of India Conservative Hybrid Fund - Direct Plan Annual IDCW Reinvestment?

Bank of India Conservative Hybrid Fund - Direct Plan Annual IDCW Reinvestment has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bank of India Conservative Hybrid Fund - Direct Plan Annual IDCW Reinvestment?

The minimum lumpsum investment required for Bank of India Conservative Hybrid Fund - Direct Plan Annual IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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