10249
29865
Bank of India Conservative Hybrid Fund (G)
5.45
0.26
8.62
0.52
-0.47
-1.08
-0.41
7.32
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/BOIAX_1.png
4
1.51
8.62
Bank of India Conservative Hybrid Fund (G)
1.57
9.42
1.19
3.5
5 Years
Bank of India Conservative Hybrid Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
34.75
30 Oct 2026
-
-0.17%
1 Day
-
5.45%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
2.27%
Expense Ratio -
66 Cr
Fund Size -
17 Years
Fund Age
Returns and Ranks ( as on 30 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.26%
- 5.45%
- 8.62%
- 7.32
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- 0.52Alpha
- 1.22SD
- 0.26Beta
- 0.06Sharpe
- 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.
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.
Alok Singh
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
-
- Contact :
- +91022 - 61249000
-
- Email ID :
- service@boimf.in
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Frequently Asked Questions
Bank of India Conservative Hybrid Fund (G) has delivered 7.56% since inception
The NAV of Bank of India Conservative Hybrid Fund (G) is ₹34.9345 as of 30 Oct 2026
The expense ratio of Bank of India Conservative Hybrid Fund (G) is 2.27 % as of 30 Oct 2026
The AUM of Bank of India Conservative Hybrid Fund (G) 65.35 CR as of 30 Oct 2026
The minimum SIP amount of Bank of India Conservative Hybrid Fund (G) is 1000
The top stock holdings of Bank of India Conservative Hybrid Fund (G) are
- TREPS - 27.17%
- GSEC2029 - 7.50%
- I R F C - 7.41%
- GSEC2036 - 7.24%
- Punjab Natl.Bank - 5.80%
The top sectors Bank of India Conservative Hybrid Fund (G) has invested in are
- - 0%