Scheme

BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth

Bank of India Mutual Fund · Hybrid Schemes - Conservative Hybrid FundNAV 34.9897 on 03 Nov 20261Y 0.63%3Y 5.50%5Y 8.70%

All funds

Factsheet

As of 31 Aug 2026

Inception
18 Mar 2009
Fund managers
Mr. Alok Singh
Benchmark
CRISIL Hybrid 85 + 15 - Conservative Index
AUM
65.22 crore
Regular expense
2.35%
Direct expense
1.77%
Portfolio turnover
0
Minimum investment
₹ 5,000
SIP minimum
₹ 1000
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Triveni Power Transmission Limited 0.1120.37%
7.1% GOI (MD 18/04/2029) (SOV)7.81%
Indian Railway Finance Corporation7.69%
National Bank For Agriculture and7.66%
Tata Capital Housing Finance Limited4.57%
Power Finance Corporation Limited4.55%
Small Industries Dev Bank of India3.05%
6.48% GOI (MD 06/10/2035) (SOV)2.63%
Power Grid Corporation of India Ltd 0.931.66%
Hindustan Copper Limited1.56%