Bank of India Conservative Hybrid Fund - Direct (G)
-
NAV
38.47
11 Nov 2026
-
0.14%
1 Day
-
6.88%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.18%
Expense Ratio -
66 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.24%
- 6.88%
- 9.74%
- 8.16
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- 0.41Alpha
- 1.22SD
- 0.25Beta
- 0.11Sharpe
- Exit Load
- If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 3 months from the date of allotment: Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
Alok Singh
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 3,223
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 1,446
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 1,446
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 976
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 936
- Fund Name
-
- Equity
- Thematic Fund
- AUM - ₹ 984
-
- Equity
- Small Cap Fund
- AUM - ₹ 3,671
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 3,098
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,344
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 2,196
- Address :
- B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
-
- Contact :
- +91022 - 61249000
-
- Email ID :
- service@boimf.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
Bank of India Conservative Hybrid Fund - Direct (G) has delivered 9.02% since inception
The NAV of Bank of India Conservative Hybrid Fund - Direct (G) is ₹35.0515 as of 11 Nov 2026.
The expense ratio of Bank of India Conservative Hybrid Fund - Direct (G) is 1.18% as of 11 Nov 2026.
The AUM of Bank of India Conservative Hybrid Fund - Direct (G) is ₹72.17 Cr as of 11 Nov 2026.
The minimum SIP amount of Bank of India Conservative Hybrid Fund - Direct (G) is ₹1000. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search Bank of India Conservative Hybrid Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Bank of India Conservative Hybrid Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Bank of India Conservative Hybrid Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Bank of India Conservative Hybrid Fund - Direct (G) are
- TREPS - 28.16%
- GSEC2036 - 10.62%
- GSEC2029 - 7.33%
- I R F C - 7.22%
- Punjab Natl.Bank - 5.70%
The top sectors Bank of India Conservative Hybrid Fund - Direct (G) has invested in are
- Debt - 75.89%
- Cash & Others - 2.22%
- Aerospace & Defense - 2.08%
- Banks - 1.74%
- Finance - 1.65%