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Bank Of India Conservative Hybrid Fund Direct-idcw Yearly
Hybrid
Large Cap
Moderately High Risk
Latest AUM
₹ 64.4 Cr.
NAV as on 24 jul, 2026
₹ 17.27
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bank Of India Conservative Hybrid Fund Direct-idcw Yearly
Lock In
No Lock-in
Risk
Principal at moderately high risk
Category Average Annual Returns
5.63
Portfolio Composition Analysis
Equity
17.59%
Debt
53.98%
Cash
28.43%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Entities
Consumer Staples
Portfolio Updated on: 24 jul, 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 | 0.89% | NA | 0.55% |
| 6 Months | 3.20% | NA | 5.55% |
| 9 Months | 2.43% | NA | 5.02% |
| 1 Year | 3.13% | 3.13% | 5.63% |
| 2 Years | 8.33% | 4.08% | 10.55% |
| 3 Years | 22.81% | 7.09% | 10.07% |
| 5 Years | 61.71% | 10.09% | 10.06% |
| 7 Years | 101.03% | 10.49% | NA |
| 10 Years | 107.64% | 7.58% | 8.75% |
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 ₹64.4 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 | +1.07% | +5.28% | +7.76% | +7.18% | +12.19% | +10.64% |
| SBI Children's Fund - Savings Plan Regular-growth | 131.7 | +1.04% | +5.19% | +7.56% | +6.78% | +11.79% | +10.23% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | +0.13% | +0.89% | +3.20% | +3.13% | +7.09% | +10.09% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | +0.13% | +0.89% | +3.20% | +3.13% | +7.09% | +10.09% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | +0.13% | +0.89% | +3.20% | +3.13% | +7.09% | +10.09% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | +0.13% | +0.89% | +3.20% | +3.13% | +7.09% | +10.09% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | +0.13% | +0.89% | +3.20% | +3.13% | +7.09% | +10.09% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | +0.13% | +0.89% | +3.20% | +3.13% | +7.09% | +10.09% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | +0.13% | +0.89% | +3.20% | +3.13% | +7.09% | +10.09% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | +0.13% | +0.89% | +3.20% | +3.13% | +7.09% | +10.09% |
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 Regular-growth | 64.4 | +0.04% | +0.63% | +2.71% | +2.21% | +6.19% | +9.32% |
| Bank Of India Conservative Hybrid Fund Regular-growth | 64.4 | +0.04% | +0.63% | +2.71% | +2.21% | +6.19% | +9.32% |
| Bank Of India Conservative Hybrid Fund Regular-growth | 64.4 | +0.04% | +0.63% | +2.71% | +2.21% | +6.19% | +9.32% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | +0.13% | +0.89% | +3.20% | +3.13% | +7.09% | +10.09% |
| Bank Of India Conservative Hybrid Fund Regular-growth | 64.4 | +0.04% | +0.63% | +2.71% | +2.21% | +6.19% | +9.32% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | +0.13% | +0.89% | +3.20% | +3.13% | +7.09% | +10.09% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | +0.13% | +0.89% | +3.20% | +3.13% | +7.09% | +10.09% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | +0.13% | +0.89% | +3.20% | +3.13% | +7.09% | +10.09% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | +0.13% | +0.89% | +3.20% | +3.13% | +7.09% | +10.09% |
| Bank Of India Conservative Hybrid Fund Regular-growth | 64.4 | +0.04% | +0.63% | +2.71% | +2.21% | +6.19% | +9.32% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund Direct-growth | 9,545.7 | +0.04% | +2.07% | +4.04% | +4.81% | +8.93% | +9.09% |
| SBI Conservative Hybrid Fund-growth | 9,545.7 | 0.00% | +1.96% | +3.80% | +4.31% | +8.40% | +8.54% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly | 9,545.7 | +0.04% | +2.07% | +4.04% | +4.81% | +8.93% | +9.09% |
| SBI Conservative Hybrid Fund-idcw Monthly | 9,545.7 | 0.00% | +1.96% | +3.80% | +4.31% | +8.40% | +8.54% |
| SBI Conservative Hybrid Fund-idcw Quarterly | 9,545.7 | 0.00% | +1.96% | +3.80% | +4.31% | +8.40% | +8.54% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly | 9,545.7 | +0.04% | +2.07% | +4.04% | +4.81% | +8.93% | +9.09% |
| SBI Conservative Hybrid Fund-idcw Yearly | 9,545.7 | 0.00% | +1.96% | +3.80% | +4.31% | +8.40% | +8.54% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly | 9,545.7 | +0.04% | +2.07% | +4.04% | +4.81% | +8.93% | +9.09% |
| Parag Parikh Conservative Hybrid Fund Direct-growth | 3,280.8 | +0.63% | +2.13% | +3.36% | +4.82% | +10.72% | +9.93% |
| Parag Parikh Conservative Hybrid Fund Regular-growth | 3,280.8 | +0.60% | +2.05% | +3.19% | +4.49% | +10.39% | +9.60% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Savings Plan Direct-growth | ₹129.36 | +12.19% | +10.64% | — |
| Sbi Children's Fund - Savings Plan Regular-growth | ₹118.23 | +11.79% | +10.23% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹37.90 | +7.09% | +10.09% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹37.90 | +7.09% | +10.09% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹37.90 | +7.09% | +10.09% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹37.90 | +7.09% | +10.09% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹37.90 | +7.09% | +10.09% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹37.90 | +7.09% | +10.09% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹37.90 | +7.09% | +10.09% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹37.90 | +7.09% | +10.09% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹17.27 |
| 23 Jul 2026 | ₹17.28 |
| 22 Jul 2026 | ₹17.30 |
| 21 Jul 2026 | ₹17.33 |
| 20 Jul 2026 | ₹17.32 |
| 17 Jul 2026 | ₹17.30 |
| 16 Jul 2026 | ₹17.29 |
| 15 Jul 2026 | ₹17.29 |
| 14 Jul 2026 | ₹17.28 |
| 13 Jul 2026 | ₹17.30 |
| 10 Jul 2026 | ₹17.30 |
| 09 Jul 2026 | ₹17.27 |
| 08 Jul 2026 | ₹17.25 |
| 07 Jul 2026 | ₹17.33 |
| 06 Jul 2026 | ₹17.35 |
| 03 Jul 2026 | ₹17.33 |
| 02 Jul 2026 | ₹17.33 |
| 01 Jul 2026 | ₹17.30 |
| 30 Jun 2026 | ₹17.27 |
| 29 Jun 2026 | ₹17.25 |
| 25 Jun 2026 | ₹17.24 |
| 24 Jun 2026 | ₹17.25 |
| 23 Jun 2026 | ₹17.24 |
| 22 Jun 2026 | ₹17.27 |
| 19 Jun 2026 | ₹17.26 |
| 18 Jun 2026 | ₹17.25 |
| 17 Jun 2026 | ₹17.22 |
| 15 Jun 2026 | ₹17.20 |
| 12 Jun 2026 | ₹17.16 |
| 11 Jun 2026 | ₹17.10 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹64.4 Cr
Since Launch
This Fund
Category Average
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Bank Of India Conservative Hybrid Fund Direct-idcw Yearly Returns Comparison
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Bank Of India Conservative Hybrid Fund Direct-idcw Yearly 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 Yearly stand at approximately ₹ 64.4 crore.
The Bank Of India Conservative Hybrid Fund Direct-idcw Yearly has delivered the following short-term performance:
- 3 Months Return: 0.89%
- 6 Months Return: 3.20%
The historical growth of the Bank Of India Conservative Hybrid Fund Direct-idcw Yearly is reflected through its CAGR returns:
- 3 Year CAGR: 7.09%
- 5 Year CAGR: 10.09%
- Return Since Launch: 8.23%
The portfolio of Bank Of India Conservative Hybrid Fund Direct-idcw Yearly is distributed across different asset classes as follows:
- Equity: 17.59%
- Debt Instruments: 53.98%
- Other Assets: 28.43%
The Bank Of India Conservative Hybrid Fund Direct-idcw Yearly is managed by Alok Singh, representing Bank of India Mutual Fund.
The Bank Of India Conservative Hybrid Fund Direct-idcw Yearly 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 Yearly 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 Yearly are:
- Financial – accounts for 471.42% of the portfolio
- Entities – accounts for 199.25% of the portfolio
- Energy & Utilities – accounts for 50.36% of the portfolio
- Materials – accounts for 49.26% of the portfolio
- Industrials – accounts for 32.80% of the portfolio
