Grow Your Wealth
with Mutual Funds
Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly
Hybrid
Large Cap
Moderate Risk
Latest AUM
₹ 65.1 Cr.
NAV as on 03 aug, 2026
₹ 18.83
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly
Inception Date
18 Mar 2009
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
4.71
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: 03 aug, 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 | 0.06% |
| Standard Deviation | 4.15% |
| Sortino Ratio | 0.09% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.17% | NA | 0.33% |
| 6 Months | 2.46% | NA | 5.09% |
| 9 Months | 1.51% | NA | 4.33% |
| 1 Year | 3.59% | 3.59% | 4.71% |
| 2 Years | 6.54% | 3.22% | 9.59% |
| 3 Years | 20.42% | 6.39% | 9.11% |
| 5 Years | 56.49% | 9.37% | 9.02% |
| 7 Years | 93.27% | 9.87% | NA |
| 10 Years | 94.88% | 6.90% | 7.75% |
Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly is one Hybrid mutual fund offered by Bank of India Mutual Fund. Launched on 18 Mar 2009, 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 ₹65.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.25%.
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 | 144.7 | +0.60% | +5.34% | +7.53% | +8.59% | +12.28% | +10.65% |
| SBI Children's Fund - Savings Plan Regular-growth | 144.7 | +0.57% | +5.24% | +7.34% | +8.19% | +11.88% | +10.24% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
| Parag Parikh Conservative Hybrid Fund Direct-growth | 3,418.9 | +0.24% | +2.41% | +3.02% | +5.76% | +10.81% | +9.95% |
| Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly | 3,418.9 | +0.24% | +2.41% | +3.02% | +5.76% | +10.81% | +9.95% |
| Parag Parikh Conservative Hybrid Fund Regular-growth | 3,418.9 | +0.21% | +2.32% | +2.85% | +5.43% | +10.47% | +9.62% |
| Parag Parikh Conservative Hybrid Fund Regular-idcw Monthly | 3,418.9 | +0.21% | +2.32% | +2.85% | +5.43% | +10.47% | +9.62% |
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 | 65.1 | +0.16% | +1.17% | +2.46% | +3.59% | +6.39% | +9.37% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Monthly | 65.1 | +0.16% | +1.17% | +2.46% | +3.59% | +6.39% | +9.37% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Yearly | 65.1 | +0.16% | +1.17% | +2.46% | +3.59% | +6.39% | +9.37% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund Direct-growth | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| SBI Conservative Hybrid Fund-growth | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| SBI Conservative Hybrid Fund-idcw Monthly | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund-idcw Quarterly | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| SBI Conservative Hybrid Fund-idcw Yearly | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| Parag Parikh Conservative Hybrid Fund Regular-growth | 3,418.9 | +0.21% | +2.32% | +2.85% | +5.43% | +10.47% | +9.62% |
| Parag Parikh Conservative Hybrid Fund Direct-growth | 3,418.9 | +0.24% | +2.41% | +3.02% | +5.76% | +10.81% | +9.95% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Savings Plan Direct-growth | ₹129.95 | +12.28% | +10.65% | — |
| Sbi Children's Fund - Savings Plan Regular-growth | ₹118.76 | +11.88% | +10.24% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹38.14 | +7.30% | +10.15% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | ₹16.99 | +7.30% | +10.15% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly | ₹18.74 | +7.30% | +10.15% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly | ₹17.38 | +7.30% | +10.15% | — |
| Parag Parikh Conservative Hybrid Fund Direct-growth | ₹16.18 | +10.81% | +9.95% | — |
| Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly | ₹11.07 | +10.81% | +9.95% | — |
| Parag Parikh Conservative Hybrid Fund Regular-growth | ₹15.93 | +10.47% | +9.62% | — |
| Parag Parikh Conservative Hybrid Fund Regular-idcw Monthly | ₹10.82 | +10.47% | +9.62% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹18.83 |
| 31 Jul 2026 | ₹18.78 |
| 30 Jul 2026 | ₹18.74 |
| 29 Jul 2026 | ₹18.77 |
| 28 Jul 2026 | ₹18.75 |
| 27 Jul 2026 | ₹18.77 |
| 24 Jul 2026 | ₹18.72 |
| 23 Jul 2026 | ₹18.73 |
| 22 Jul 2026 | ₹18.76 |
| 21 Jul 2026 | ₹18.79 |
| 20 Jul 2026 | ₹18.78 |
| 17 Jul 2026 | ₹18.76 |
| 16 Jul 2026 | ₹18.75 |
| 15 Jul 2026 | ₹18.75 |
| 14 Jul 2026 | ₹18.74 |
| 13 Jul 2026 | ₹18.76 |
| 10 Jul 2026 | ₹18.76 |
| 09 Jul 2026 | ₹18.73 |
| 08 Jul 2026 | ₹18.71 |
| 07 Jul 2026 | ₹18.80 |
| 06 Jul 2026 | ₹18.82 |
| 03 Jul 2026 | ₹18.80 |
| 02 Jul 2026 | ₹18.81 |
| 01 Jul 2026 | ₹18.77 |
| 30 Jun 2026 | ₹18.74 |
| 29 Jun 2026 | ₹18.72 |
| 25 Jun 2026 | ₹18.71 |
| 24 Jun 2026 | ₹18.72 |
| 23 Jun 2026 | ₹18.71 |
| 22 Jun 2026 | ₹18.74 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹65.1 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly Returns Comparison
Compare Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Bank Of India Conserva....
No funds found for your search.
Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly FAQ'S
- Sharpe Ratio: 0.06%
- Standard Deviation: 4.15%
- Sortino Ratio: 0.09%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly stand at approximately ₹ 65.1 crore.
The Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly has delivered the following short-term performance:
- 3 Months Return: 1.17%
- 6 Months Return: 2.46%
The historical growth of the Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 6.39%
- 5 Year CAGR: 9.37%
- Return Since Launch: 7.52%
The portfolio of Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly 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 Regular-idcw Quarterly is managed by Alok Singh, representing Bank of India Mutual Fund.
The Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly investments are allocated across market caps in the following manner:
- Large Cap Stocks: 71.80%
- Mid Cap Stocks: 18.14%
- Small Cap Stocks: 10.06%
Top stock holdings of Bank Of India Conservative Hybrid Fund Regular-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 Regular-idcw Quarterly are:
- Financial – accounts for 587.77% of the portfolio
- Entities – accounts for 245.21% of the portfolio
- Energy & Utilities – accounts for 50.12% of the portfolio
- Materials – accounts for 42.39% of the portfolio
- Industrials – accounts for 33.10% of the portfolio
