Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly
Latest AUM
₹ 64.4 Cr.
NAV as on 29 may, 2026
₹ 18.45
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 10.02% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 10.17% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 9.77% |
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | GOI Securities | 7.87% |
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | GOI Securities | 7.88% |
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | GOI Securities | 7.72% |
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | GOI Securities | 7.72% |
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | GOI Securities | 7.89% |
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | GOI Securities | 7.90% |
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | GOI Securities | 8.06% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.35% |
| Standard Deviation | 4.08% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.41% | NA | 0.55% |
| 6 Months | 0.71% | NA | 5.55% |
| 9 Months | 3.35% | NA | 5.02% |
| 1 Year | 2.99% | 2.99% | 5.63% |
| 2 Years | 9.54% | 4.66% | 10.55% |
| 3 Years | 24.33% | 7.53% | 10.07% |
| 5 Years | 64.45% | 10.46% | 10.06% |
| 7 Years | 73.84% | 8.22% | NA |
| 10 Years | 112.12% | 7.81% | 8.75% |
Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly 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 ₹64.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.45%.
Alok Singh has experience Prior to joining Bank of India AMC he has worked with BNP Paribas Asset Management and Axis Bank
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-growth | 131.7 | +0.73% | +2.25% | +2.57% | +4.29% | +11.87% | +11.09% |
| SBI Children's Fund - Savings Plan Regular-growth | 131.7 | +0.70% | +2.16% | +2.38% | +3.90% | +11.47% | +10.68% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | -0.12% | +0.41% | +0.71% | +2.99% | +7.53% | +10.46% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | -0.12% | +0.41% | +0.71% | +2.99% | +7.53% | +10.46% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | -0.12% | +0.41% | +0.71% | +2.99% | +7.53% | +10.46% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | 64.4 | -0.12% | +0.41% | +0.71% | +2.99% | +7.53% | +10.46% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | 64.4 | -0.12% | +0.41% | +0.71% | +2.99% | +7.53% | +10.46% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | 64.4 | -0.12% | +0.41% | +0.71% | +2.99% | +7.53% | +10.46% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | -0.12% | +0.41% | +0.71% | +2.99% | +7.53% | +10.46% |
| Bank Of India Conservative Hybrid Fund Regular-growth | 64.4 | -0.20% | +0.18% | +0.27% | +2.09% | +6.66% | +9.72% |
| Bank Of India Conservative Hybrid Fund Regular-growth | 64.4 | -0.20% | +0.18% | +0.27% | +2.09% | +6.66% | +9.72% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | -0.12% | +0.41% | +0.71% | +2.99% | +7.53% | +10.46% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | -0.12% | +0.41% | +0.71% | +2.99% | +7.53% | +10.46% |
| Bank Of India Conservative Hybrid Fund Regular-growth | 64.4 | -0.20% | +0.18% | +0.27% | +2.09% | +6.66% | +9.72% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | 64.4 | -0.12% | +0.41% | +0.71% | +2.99% | +7.53% | +10.46% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Monthly | 64.4 | -0.20% | +0.18% | +0.27% | +2.09% | +6.66% | +9.72% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | 64.4 | -0.12% | +0.41% | +0.71% | +2.99% | +7.53% | +10.46% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Monthly | 64.4 | -0.20% | +0.18% | +0.27% | +2.09% | +6.66% | +9.72% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund-growth | 9,545.7 | +0.76% | +0.79% | +0.86% | +4.38% | +8.87% | +8.77% |
| SBI Conservative Hybrid Fund Direct-growth | 9,545.7 | +0.80% | +0.90% | +1.10% | +4.88% | +9.40% | +9.32% |
| SBI Conservative Hybrid Fund-idcw Monthly | 9,545.7 | +0.76% | +0.79% | +0.86% | +4.38% | +8.87% | +8.77% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly | 9,545.7 | +0.80% | +0.90% | +1.10% | +4.88% | +9.40% | +9.32% |
| SBI Conservative Hybrid Fund-idcw Quarterly | 9,545.7 | +0.76% | +0.79% | +0.86% | +4.38% | +8.87% | +8.77% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly | 9,545.7 | +0.80% | +0.90% | +1.10% | +4.88% | +9.40% | +9.32% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly | 9,545.7 | +0.80% | +0.90% | +1.10% | +4.88% | +9.40% | +9.32% |
| SBI Conservative Hybrid Fund-idcw Yearly | 9,545.7 | +0.76% | +0.79% | +0.86% | +4.38% | +8.87% | +8.77% |
| Parag Parikh Conservative Hybrid Fund Regular-growth | 3,280.8 | -0.48% | -1.26% | +0.79% | +2.98% | +9.96% | +9.15% |
| Parag Parikh Conservative Hybrid Fund Direct-growth | 3,280.8 | -0.46% | -1.18% | +0.95% | +3.29% | +10.29% | +9.47% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Savings Plan Direct-growth | ₹124.29 | +11.87% | +11.09% | — |
| Sbi Children's Fund - Savings Plan Regular-growth | ₹113.65 | +11.47% | +10.68% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹37.55 | +7.53% | +10.46% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹37.55 | +7.53% | +10.46% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹37.55 | +7.53% | +10.46% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | ₹16.73 | +7.53% | +10.46% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | ₹16.73 | +7.53% | +10.46% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | ₹16.73 | +7.53% | +10.46% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹18.45 |
| 27 May 2026 | ₹18.51 |
| 25 May 2026 | ₹18.46 |
| 22 May 2026 | ₹18.39 |
| 21 May 2026 | ₹18.41 |
| 20 May 2026 | ₹18.41 |
| 19 May 2026 | ₹18.42 |
| 18 May 2026 | ₹18.39 |
| 15 May 2026 | ₹18.45 |
| 14 May 2026 | ₹18.50 |
| 13 May 2026 | ₹18.45 |
| 12 May 2026 | ₹18.41 |
| 11 May 2026 | ₹18.49 |
| 08 May 2026 | ₹18.57 |
| 07 May 2026 | ₹18.59 |
| 06 May 2026 | ₹18.57 |
| 05 May 2026 | ₹18.50 |
| 04 May 2026 | ₹18.50 |
| 30 Apr 2026 | ₹18.47 |
| 29 Apr 2026 | ₹18.53 |
| 28 Apr 2026 | ₹18.52 |
| 27 Apr 2026 | ₹18.51 |
| 24 Apr 2026 | ₹18.46 |
| 23 Apr 2026 | ₹18.50 |
| 22 Apr 2026 | ₹18.52 |
| 21 Apr 2026 | ₹18.53 |
| 20 Apr 2026 | ₹18.51 |
| 17 Apr 2026 | ₹18.51 |
| 16 Apr 2026 | ₹18.48 |
| 15 Apr 2026 | ₹18.46 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly FAQ'S
- Sharpe Ratio: 0.35%
- Standard Deviation: 4.08%
As of Tue Mar 31, 2026, the total assets managed under Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly stand at approximately ₹ 64.4 crore.
The Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly has delivered the following short-term performance:
- 3 Months Return: 0.41%
- 6 Months Return: 0.71%
The historical growth of the Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 7.53%
- 5 Year CAGR: 10.46%
- Return Since Launch: 8.26%
The portfolio of Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly is distributed across different asset classes as follows:
- Equity: 22.26%
- Debt Instruments: 57.70%
- Other Assets: 20.04%
The Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly is managed by Alok Singh, representing Bank of India Mutual Fund.
The Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly include:
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 10.02% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 10.17% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 9.77% of the portfolio
- CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 – represents 7.87% of the portfolio
- CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 – represents 7.88% of the portfolio
- CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 – represents 7.72% of the portfolio
- CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 – represents 7.72% of the portfolio
- CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 – represents 7.89% of the portfolio
- CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 – represents 7.90% of the portfolio
- CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 – represents 8.06% of the portfolio
Major sector exposures in Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly are:
- Financial – accounts for 433.31% of the portfolio
- Entities – accounts for 190.25% of the portfolio
- Energy & Utilities – accounts for 41.36% of the portfolio
- Materials – accounts for 37.42% of the portfolio
- Industrials – accounts for 27.80% of the portfolio
