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NAV as on Sep 19, 2025
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
1.45%
Fund Category
Fund Size
Rs 68 Crores
Exit Load
1.00%
Min. Investment
Rs 10,000
Nav Chart
Asset Allocation
Sector Allocation
Bank of India Conservative Hybrid Fund - Direct Plan - Growth Fund Details
Investment Objective - The Scheme seeks to generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments.
Fund House
Return Since Launch
10.84%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderately High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.01 | Equity | ||
| 2.00 | Equity | ||
| 1.71 | Equity | ||
| 1.58 | Equity | ||
| 1.46 | Equity | ||
| 1.34 | Equity | ||
| 1.05 | Equity | ||
| 1.04 | Equity | ||
| 1.02 | Equity | ||
| 0.98 | Equity |
Sep 19, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.43 | 1.25 | 1.32 | 5.79 | 8.47 | 8.34 | 11.71 | 8.23 | 10.84 |
| Category Average (%) | 0.38 | 0.75 | 1.21 | 5.11 | 4.79 | 9.07 | 8.95 | NA | 8.29 |
| Rank within Category | 13 | 10 | 39 | 25 | 43 | 48 | 10 | 22 | 17 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 80.14 | 9,787 | 0.23 | 0.60 | 2.00 | 6.20 | 5.19 | 10.52 | 11.74 | 9.80 | 17.80 | 1.08 | |
| 87.59 | 3,359 | 0.37 | 0.73 | 0.62 | 4.27 | 4.23 | 10.78 | 11.78 | 9.44 | 18.60 | 1.16 | |
| 84.85 | 3,261 | 0.34 | 0.96 | 2.69 | 7.09 | 7.66 | 11.09 | 10.94 | 10.37 | 18.31 | 0.98 | |
| 67.93 | 3,106 | 0.74 | 1.24 | 1.51 | 5.35 | 4.38 | 11.49 | 12.13 | 10.88 | 16.36 | 0.48 | |
| 15.35 | 3,001 | 0.35 | 0.42 | 0.93 | 4.65 | 6.93 | 11.60 | NA | NA | 10.44 | 0.34 | |
| 75.67 | 1,686 | 0.33 | 0.86 | 1.21 | 5.59 | 5.06 | 10.44 | 11.43 | 9.00 | 17.25 | 1.24 | |
| 75.75 | 1,542 | 0.33 | 0.81 | 2.17 | 6.80 | 7.80 | 10.12 | 11.96 | 9.69 | 17.26 | 0.94 | |
| 112.55 | 942 | 0.38 | 0.74 | 1.90 | 5.94 | 6.13 | 9.78 | 9.87 | 9.29 | 20.96 | 0.68 | |
| 64.85 | 900 | 0.38 | 0.81 | 2.22 | 6.34 | 8.67 | 9.77 | 9.81 | 6.47 | 15.83 | 1.27 | |
| NA | 900 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.10 |
Sep 19, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,231 (+4.61%)
Fund Manager
Mr. Singh is a CFA and a Post Graduate in Business Management. He has an experience of more than 10 years in financial markets including 5 years in asset management. He joined the Fixed Income team in February 2005. In his previous stint, he worked with Axis Bank Limited for more than four years, where he traded Government of India (GoI) and Corporate Bonds for their trading and ALM books.
View MoreHere is the list of funds managed by Alok Singh
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 38.54 | 2,112 | -0.08 | 26.86 | |
| Equity - Small Cap | 52.83 | 1,879 | -3.63 | 29.58 | |
| Equity - ELSS | 189.55 | 1,355 | -3.53 | 22.57 | |
| Hybrid - Aggressive | 42.11 | 1,253 | 0.81 | 24.16 | |
| Equity - Mid Cap | 10.16 | 631 | NA | NA | |
| Equity - Sectoral/Thematic | 9.51 | 543 | -5.37 | NA | |
| Equity - Large Cap | 17.24 | 200 | -0.63 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 27.17 | 139 | 0.46 | 12.25 | |
| Debt - Credit Risk | 12.63 | 106 | 6.41 | 26.25 | |
| Hybrid - Conservative | 36.90 | 68 | 4.61 | 11.71 |
Sep 19, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.54 | 2,112 | 2.66 | 4.64 | 6.73 | 15.25 | -0.08 | 23.22 | 26.86 | NA | 29.48 | 0.54 | |
| 52.83 | 1,879 | 1.60 | 3.22 | 5.13 | 15.25 | -3.63 | 22.26 | 29.58 | NA | 28.04 | 0.75 | |
| 3,076.62 | 1,562 | 0.11 | 0.48 | 1.45 | 3.30 | 6.95 | 7.12 | 5.73 | 6.27 | 9.23 | 0.11 | |
| 189.55 | 1,355 | 2.09 | 3.17 | 3.98 | 11.43 | -3.53 | 18.52 | 22.57 | 17.15 | 26.02 | 0.77 | |
| 42.11 | 1,253 | 1.54 | 1.94 | 3.01 | 12.74 | 0.81 | 20.41 | 24.16 | NA | 17.01 | 0.78 | |
| 18.60 | 891 | 1.81 | 2.09 | 4.67 | 14.60 | 0.70 | NA | NA | NA | 27.65 | 1.06 |
Sep 19, 2025
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