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NAV as on Aug 7, 2026
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
1.21%
Fund Category
Fund Size
Rs 66 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
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Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
10.38%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderately High
Source: Dion Global
Ratio Analysis
Standard Deviation
3.79
Category Avg
Beta
0.85
Category Avg
Sharpe Ratio
1.12
Category Avg
Portfolio Turnover Ratio
82.75
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.45 | Equity | ||
| 1.49 | Equity | ||
| 1.41 | Equity | ||
| 1.18 | Equity | ||
| 1.08 | Equity | ||
| 1.07 | Equity | ||
| 1.00 | Equity | ||
| 0.98 | Equity | ||
| 0.92 | Equity | ||
| 0.82 | Equity |
Source: Dion Global
Aug 7, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.45 | 0.40 | 0.92 | 2.84 | 4.69 | 7.33 | 10.24 | 7.57 | 10.38 |
| Category Average (%) | 0.43 | 0.49 | 1.91 | 2.21 | 3.92 | 7.68 | 7.43 | NA | 8.01 |
| Rank within Category | 54 | 77 | 97 | 24 | 35 | 43 | 1 | 22 | 17 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 84.46 | 10,174 | 0.52 | 0.51 | 1.95 | 3.89 | 6.46 | 9.14 | 9.20 | 9.15 | 17.01 | 1.04 | |
| 16.21 | 3,445 | 0.34 | 0.37 | 2.48 | 2.93 | 5.83 | 10.77 | 10.02 | NA | 9.73 | 0.30 | |
| 88.27 | 3,363 | 0.30 | 0.24 | 2.08 | 2.68 | 5.77 | 9.68 | 9.26 | 9.67 | 17.37 | 0.99 | |
| 90.40 | 3,254 | 0.39 | 0.15 | 1.99 | 1.67 | 3.72 | 8.28 | 8.49 | 8.66 | 17.56 | 1.17 | |
| 70.48 | 2,874 | 0.52 | 0.59 | 2.68 | 2.44 | 4.82 | 9.60 | 9.39 | 10.02 | 15.53 | 0.61 | |
| 77.72 | 1,661 | 0.45 | 0.34 | 2.30 | 2.07 | 3.56 | 8.66 | 8.56 | 8.23 | 16.27 | 1.28 | |
| 79.77 | 1,502 | 0.41 | 0.66 | 2.59 | 3.28 | 6.46 | 9.33 | 8.87 | 8.77 | 16.50 | 0.96 | |
| 69.33 | 971 | 0.41 | 0.81 | 2.67 | 3.53 | 8.15 | 9.04 | 8.74 | 6.26 | 15.30 | 1.27 | |
| 57.91 | 942 | 0.48 | 0.71 | 2.08 | 3.64 | 6.42 | 9.19 | 8.11 | 8.65 | 13.78 | 0.57 | |
| 116.43 | 868 | 0.38 | 0.93 | 2.97 | 3.81 | 4.44 | 8.53 | 7.77 | 8.88 | 19.78 | 0.77 |
Source: Dion Global
Aug 7, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,235 (+4.69%)
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 | 42.49 | 2,615 | 16.38 | 17.81 | |
| Equity - Small Cap | 64.43 | 2,572 | 25.99 | 20.69 | |
| Hybrid - Aggressive | 46.93 | 1,695 | 14.35 | 15.51 | |
| Equity - ELSS | 197.26 | 1,406 | 8.59 | 12.97 | |
| Equity - Mid Cap | 10.50 | 725 | NA | NA | |
| Equity - Sectoral/Thematic | 9.93 | 463 | 8.88 | NA | |
| Equity - Large Cap | 18.05 | 220 | 9.66 | 11.72 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 29.01 | 170 | 9.50 | 11.47 | |
| Debt - Credit Risk | 14.79 | 89 | 17.68 | 27.80 | |
| Hybrid - Conservative | 38.18 | 66 | 4.69 | 10.24 |
Source: Dion Global
Aug 7, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.49 | 2,615 | 2.51 | 3.61 | 4.66 | 12.02 | 16.38 | 21.74 | 17.81 | NA | 26.74 | 0.83 | |
| 64.43 | 2,572 | 3.10 | 5.55 | 12.86 | 30.58 | 25.99 | 23.54 | 20.69 | NA | 27.71 | 0.70 | |
| 3,251.81 | 1,696 | 0.12 | 0.55 | 1.70 | 3.35 | 6.43 | 6.99 | 6.31 | 6.13 | 9.05 | 0.09 | |
| 46.93 | 1,695 | 1.49 | 2.11 | 3.90 | 12.41 | 14.35 | 18.69 | 15.51 | 16.49 | 16.66 | 0.94 | |
| 197.26 | 1,406 | 2.38 | 2.05 | 1.08 | 5.57 | 8.59 | 14.80 | 12.97 | 16.66 | 24.51 | 0.99 | |
| 20.72 | 1,186 | 0.88 | 0.93 | 4.33 | 9.80 | 16.67 | 19.94 | NA | NA | 23.70 | 1.30 |
Source: Dion Global
Aug 7, 2026
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