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BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW

Hybrid: Conservative Open Ended Scheme
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NAV
₹ 18.171 ₹ -0.07 (-0.36 %)
as on 19-06-2025
Asset Size (AUM)
69.53 Cr
Launch Date
Mar 18, 2009
Invest in this scheme
Investment 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. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.
Minimum Investment 10000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Mar 18, 2009
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6.84

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.71 %
Expense Ratio
2.23%
Volatility
11.72 %
Fund House
Bank of India Mutual Fund
Fund Manager
Mr.Alok Singh
Key Features
Scheme description
This fund has moderate ups and downs compared to equity funds and can give better returns than fixed income instruments as it invests both in debt and equity. Investment in this fund can be made for a horizon of at least 3 years or more
Minimum Purchase Application Amount
Rs. 10000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
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”
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
DSP Regular Savings Fund- Regular Plan - Growth
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
ICICI Prudential Regular Savings Fund - Plan - Growth
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
Nippon India Hybrid Bond Fund-Growth Plan
UTI Conservative Hybrid Fund - Regular Plan - Growth Option
Franklin India Debt Hybrid Fund - Growth
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
Axis Conservative Hybrid Fund - Regular Plan - Growth Option
Performance

Scheme Performance (%)

Data as on - 19-06-2025

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 18-03-2009 3.54 8.59 8.8 12.24 6.82
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 9.66 11.58 11.31 9.8 7.29
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 9.43 13.49 12.59 0.0 0.0
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 8.84 11.58 11.3 10.56 9.47
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 8.79 10.14 10.46 11.88 8.55
Nippon India Hybrid Bond Fund-Growth Plan 29-12-2003 8.5 8.84 9.45 9.09 5.6
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 8.26 11.4 11.58 11.74 8.37
Franklin India Debt Hybrid Fund - Growth 28-09-2000 8.14 11.19 11.15 9.51 7.6
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 7.72 9.56 9.72 9.25 8.0
Axis Conservative Hybrid Fund - Regular Plan - Growth Option 16-07-2010 7.14 8.28 8.82 8.56 6.93
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings