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Bank of India Conservative Hybrid Fund - Direct (G)

Conservative Hybrid Fund • OPEN
NAV as of May 07, 2026
₹37.83
1 day change
Returns since inception
8.36%
CAGR
AUM (Fund size)
₹66 Cr
NAV: ₹ 37.83
as on May 07, 2026
Bank of India Conservative Hybrid Fund - Direct (G)

Bank of India Conservative Hybrid Fund - Direct (G) Overview

AUM (Fund size) ₹ 66 Cr
Expense ratio 1.24 %
Exit load For redemption/switch out - of upto 10% of the initial units allotted - within 1 year from the date of allotment: NIL 1:00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.
Plan type Direct Fund
Risk Moderate
Lock-in Period Nil
Benchmark CRISIL Hybrid 85+15 - Conservative Index
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
58.32%
Cash & Others
21.85%
Power
2.36%
Pharmaceuticals & Biotech
2.32%
Banks
1.89%

Top Holdings

TREPS 18.93%
GSEC2029 7.77%
I R F C 7.67%
N A B A R D 7.66%
GSEC2035 5.29%
GSEC2035 6.48 4.83%
Tata Cap.Hsg. 4.56%
Muthoot Finance 3.84%
Power Fin.Corpn. 3.06%
Bajaj Finance 3.06%

Scheme Information

Bank of India Conservative Hybrid Fund - Direct (G) was launched on 01/01/2013. The fund manages ₹66 Cr in assets. Its current expense ratio is 1.24%.

Fund Manager: Alok Singh

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FAQs on Bank of India Conservative Hybrid Fund - Direct (G)

The current expense ratio of Bank of India Conservative Hybrid Fund - Direct (G) is 1.24%.

The AUM of Bank of India Conservative Hybrid Fund - Direct (G) is ₹66 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Bank of India Conservative Hybrid Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹37.83.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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