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Fund Overview of Bank Of India Conservative Hybrid Fund Direct-idcw Yearly
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₹64.1 CrAUM
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₹17.22NAV
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1.16%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bank Of India Conservative Hybrid Fund Direct-idcw Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.95% | NA | 0.55% |
| 6 Months | 2.19% | NA | 5.55% |
| 1 Year | 3.36% | 3.36% | 5.63% |
| 2 Years | 8.50% | 4.16% | 10.55% |
| 3 Years | 24.25% | 7.50% | 10.07% |
| 5 Years | 64.92% | 10.52% | 10.06% |
| 7 Years | 86.65% | 9.32% | NA |
| 10 Years | 112.45% | 7.83% | 8.75% |
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Asset Allocation
equities
21.17%debt instruments
59.52%other assets or cash equivalents
19.31%Bank Of India Conservative Hybrid Fund Direct-idcw Yearly is one Hybrid mutual fund offered by Bank of India Mutual Fund. the fund aims Long term capital appreciation & regular income. Investment in equity & equity related securities(10% - 25%) as well as fixed income securities(Debt/Money markets instruments/Govt. Securities). It manages assets worth ₹64.1 crore as on Sun May 31, 2026. The expense ratio stands at 1.16%. Fund Manager Manager EducationAbout Bank Of India Conservative Hybrid Fund Direct-idcw Yearly
The portfolio allocation consists of 21.17% in equities, 59.52% in debt instruments, 19.31% in other assets or cash equivalents.Managed by Alok Singh, it has delivered a return of 3.36% in the last year, a total return since inception of 8.28%.
Identifying an appropriate best sip to invest plays an important part for long-term wealth creation.
Key Metrics of Bank Of India Conservative Hybrid Fund Direct-idcw Yearly
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Standard Deviation4.20%
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Sharpe Ratio0.36%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Savings Plan Direct-growth  |
₹139 | 2.23% | 4.89% | 6.33% | 11.96% | 11.30% |
| SBI Children's Fund - Savings Plan Regular-growth |
₹139 | 2.20% | 4.79% | 5.93% | 11.56% | 10.88% |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Regular-growth |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Monthly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Yearly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bank of India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bank Of India Conservative Hybrid Fund Direct-growth
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₹64 | 0.66% | 1.95% | 2.19% | 3.36% | 7.50% |
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Bank Of India Conservative Hybrid Fund Regular-growth
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₹64 | 0.57% | 1.69% | 1.73% | 2.46% | 6.62% |
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Bank Of India Conservative Hybrid Fund Regular-idcw Monthly
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₹64 | 0.57% | 1.69% | 1.73% | 2.46% | 6.62% |
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Bank Of India Conservative Hybrid Fund Direct-idcw Monthly
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₹64 | 0.66% | 1.95% | 2.19% | 3.36% | 7.50% |
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Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly
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₹64 | 0.57% | 1.69% | 1.73% | 2.46% | 6.62% |
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Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly
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₹64 | 0.66% | 1.95% | 2.19% | 3.36% | 7.50% |
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Bank Of India Conservative Hybrid Fund Regular-idcw Yearly
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₹64 | 0.57% | 1.69% | 1.73% | 2.46% | 6.62% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund Direct-growth |
₹9,793 | ₹83.26 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-growth |
₹9,793 | ₹75.88 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund-idcw Monthly |
₹9,793 | ₹21.46 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly |
₹9,793 | ₹28.13 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-idcw Quarterly |
₹9,793 | ₹21.88 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly |
₹9,793 | ₹25.44 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly |
₹9,793 | ₹33.20 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-idcw Yearly |
₹9,793 | ₹26.77 | 8.84% | 8.81% | 8.72% |
| Parag Parikh Conservative Hybrid Fund Direct-growth |
₹3,345 | ₹15.99 | 10.80% | 9.71% | - |
| Parag Parikh Conservative Hybrid Fund Regular-growth |
₹3,345 | ₹15.75 | 10.47% | 9.38% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 17.39% | ₹11.15 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 7.91% | ₹5.07 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 7.77% | ₹4.98 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 7.77% | ₹4.98 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 4.91% | ₹3.15 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 4.67% | ₹2.99 Cr |
| Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lac | Financial | 4.63% | ₹2.97 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 3.91% | ₹2.51 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 3.12% | ₹2.00 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 3.12% | ₹2.00 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 3.10% | ₹1.99 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 3.09% | ₹1.98 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 3.09% | ₹1.98 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.48% | ₹1.59 Cr |
| Net Receivables | Unspecified | 1.92% | ₹1.25 Cr |
| Power Finance Corporation Ltd | Financial | 1.60% | ₹1.03 Cr |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | 1.56% | ₹1.00 Cr |
| Ntpc Ltd | Energy & Utilities | 1.36% | ₹0.87 Cr |
| Ambuja Cements Ltd | Materials | 1.12% | ₹0.72 Cr |
| State Bank Of India | Financial | 1.09% | ₹0.70 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.08% | ₹0.69 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.04% | ₹0.67 Cr |
| Bharat Electronics Ltd | Industrials | 1.02% | ₹0.66 Cr |
| Hindustan Copper Ltd | Materials | 0.99% | ₹0.63 Cr |
| Asian Paints Ltd | Materials | 0.94% | ₹0.60 Cr |
| Siemens Ltd | Diversified | 0.90% | ₹0.58 Cr |
| Tata Steel Ltd | Materials | 0.82% | ₹0.53 Cr |
| Icici Bank Ltd | Financial | 0.78% | ₹0.50 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.65% | ₹0.41 Cr |
| Mrf Ltd | Consumer Discretionary | 0.62% | ₹0.39 Cr |
| Steel Authority Of India Ltd | Materials | 0.61% | ₹0.39 Cr |
| Bharti Airtel Ltd | Technology | 0.60% | ₹0.38 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.60% | ₹0.38 Cr |
| Government Of India 36908 364 Days Tbill 07jn27 Fv Rs 100 | Financial | 0.53% | ₹0.34 Cr |
| Sky Gold Ltd | Consumer Discretionary | 0.49% | ₹0.31 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.45% | ₹0.29 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.41% | ₹0.26 Cr |
| Vedanta Aluminium Metal Ltd | 0.35% | ₹0.23 Cr | |
| Others Class A2 Aif | Unspecified | 0.34% | ₹0.22 Cr |
| Vedanta Ltd | Materials | 0.33% | ₹0.21 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.22% | ₹0.14 Cr |
| Max Financial Services Ltd | Financial | 0.21% | ₹0.13 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.15% | ₹0.10 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.15% | ₹0.09 Cr |
| Vedanta Oil And Gas Ltd | Materials | 0.08% | ₹0.05 Cr |
| Vedanta Iron And Steel Ltd | 0.02% | ₹0.01 Cr | |
| Vedanta Power Ltd | Industrials | 0.01% | ₹0.01 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-growth |
₹126.39 | 11.96% | 11.30% | - |
| SBI Children's Fund - Savings Plan Regular-growth |
₹115.56 | 11.56% | 10.88% | - |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹37.80 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹16.84 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹18.57 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹17.22 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Regular-growth |
₹35.03 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Monthly |
₹18.04 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly |
₹18.69 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Yearly |
₹17.01 | 6.62% | 9.77% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bank Of India Conservative Hybrid Fund Direct-idcw Yearly
What is the current AUM of Bank Of India Conservative Hybrid Fund Direct-idcw Yearly?
As of Sun May 31, 2026, Bank Of India Conservative Hybrid Fund Direct-idcw Yearly manages assets worth ₹64.1 crore
How has Bank Of India Conservative Hybrid Fund Direct-idcw Yearly performed recently?
- 3 Months: 1.95%
- 6 Months: 2.19%
What is the long-term performance of Bank Of India Conservative Hybrid Fund Direct-idcw Yearly?
- 3 Years CAGR: 7.50%
- 5 Years CAGR: 10.52%
- Since Inception: 8.28%
What is the portfolio composition of Bank Of India Conservative Hybrid Fund Direct-idcw Yearly?
Equity: 21.17%, Debt: 59.52%, Others: 19.31%.
Who manages Bank Of India Conservative Hybrid Fund Direct-idcw Yearly?
Bank Of India Conservative Hybrid Fund Direct-idcw Yearly is managed by Alok Singh from Bank of India Mutual Fund.
What is the market-cap allocation of Bank Of India Conservative Hybrid Fund Direct-idcw Yearly?
Large Cap: 68.28%, Mid Cap: 18.93%, Small Cap: 12.80%.
Which are the top companies Bank Of India Conservative Hybrid Fund Direct-idcw Yearly has invested in?
- Repo – 17.39% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 – 7.91% of the fund's portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC – 7.77% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC – 7.77% of the fund's portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 4.91% of the fund's portfolio
Which are the major sectors Bank Of India Conservative Hybrid Fund Direct-idcw Yearly focuses on?
- Financial – 42.85% of the fund's portfolio
- Unspecified – 19.65% of the fund's portfolio
- Entities – 17.49% of the fund's portfolio
- Materials – 4.89% of the fund's portfolio
- Consumer Staples – 3.75% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
