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BANK OF INDIA CONSERVATIVE HYBRID FUND
ECO Plan · Quarterly IDCW · Bank of India Mutual Fund
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AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity18.99%
- Debt56.89%
- Cash24.12%
- Other0.00%
Market Cap Split
- Large Cap11.19%
- Mid Cap4.60%
- Small Cap3.10%
- Others81.11%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.68 | 23.65 |
| P/B | 2.89 | 3.19 |
| Price / Sales | 2.68 | 3.08 |
| Price / Cash Flow | 13.55 | 16.16 |
| Dividend Yield (%) | 1.80 | 1.63 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS | Reverse Repo / TREPS | 21.46% | — |
| 71GOI2029 | Debt | 7.66% | -0.15% |
| IRFC-7.57%-18-4-29-PVT | Debt | 7.57% | -0.12% |
| GOI LOAN 6.94% 2036 | Debt | 7.47% | +5.94% |
| Punjab National Bank (12/03/2027) | Money Market | 5.89% | -0.03% |
| 6.27% Power Finance Corporation Limited (15/07/2027) ** | Debt | 4.51% | -0.04% |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | Debt | 4.48% | -0.09% |
| 8.9% Muthoot Finance Limited (07/10/2027) ** | Debt | 3.80% | -0.04% |
| 8.5% Nirma Limited (07/04/2027) ** | Debt | 3.04% | -0.03% |
| 8.1167% Bajaj Finance Limited (10/05/2027) | Debt | 3.03% | -0.04% |
| 7.6% Power Finance Corporation Limited (13/04/2029) ** | Debt | 3.02% | -0.04% |
| 7.47% Small Industries Dev Bank of India (05/09/2029) ** | Debt | 3.00% | -0.05% |
| Net Receivables / (Payables) | Net Current Assets | 2.66% | — |
| GOI LOAN 6.48% 2035 | Debt | 2.56% | -0.07% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.30% | -0.36% |
View all 41 holdings
| State Bank of India | Banks | 1.60% | +0.14% |
| Hindustan Copper | Non - Ferrous Metals | 1.39% | -0.17% |
| ICICI Bank | Banks | 1.20% | -0.14% |
| NTPC | Power | 1.10% | -0.03% |
| Adani Ports & SEZ | Transport Infrastructure | 1.05% | +0.11% |
| Balrampur Chini Mills | Agricultural Food & other Products | 1.01% | -0.05% |
| Bharat Electronics | Aerospace & Defense | 0.94% | -0.08% |
| Bharti Airtel | Telecom - Services | 0.93% | -0.04% |
| Power Grid Corporation of India | Power | 0.91% | -0.02% |
| Asian Paints | Consumer Durables | 0.82% | -0.10% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.75% | +0.04% |
| Sky Gold And Diamonds | Consumer Durables | 0.74% | +0.00% |
| SJS Enterprises | Auto Components | 0.67% | -0.08% |
| Larsen & Toubro | Construction | 0.57% | — |
| Reliance Industries | Petroleum Products | 0.52% | -0.05% |
| 364TB70127 | Money Market | 0.52% | -0.01% |
| Mahindra & Mahindra | Automobiles | 0.49% | -0.06% |
| UltraTech Cement | Cement & Cement Products | 0.48% | -0.03% |
| LEAP | Commercial Services & Supplies | 0.44% | -0.11% |
| Britannia Industries | Food Products | 0.37% | -0.03% |
| Corporate Debt Market Development Fund | Debt | 0.34% | +0.00% |
| HDFC Bank | Banks | 0.21% | -0.01% |
| Max Financial Services | Insurance | 0.16% | -0.03% |
| Zaggle Prepaid Ocean Services | IT - Services | 0.12% | -0.01% |
| Laxmi Dental | Equity | 0.12% | +0.00% |
| Triveni Power Transmissio | Industrial Manufacturing | 0.10% | -0.01% |
Sector Allocation · Sep 2026
View all 20 sectors
Other funds in Hybrid Scheme - Conservative Hybrid Fund
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Conservative Hybrid Fund | Direct Plan · GROWTH | ₹78.6330 |
| Axis Conservative Hybrid Fund | Direct Plan · Growth Option | ₹36.0713 |
| BANDHAN CONSERVATIVE HYBRID FUND | Direct Plan · Growth | ₹37.3832 |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND | Direct Plan · Growth Option | ₹57.5169 |
| Canara Robeco Conservative Hybrid Fund | Direct Plan · GROWTH OPTION | ₹115.4620 |
| DSP Conservative Hybrid Fund | Direct Plan · Growth | ₹69.1046 |
About This Scheme
Investment Objective
The Scheme seeks to generate 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. However, there is no assurance that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Money market securities and debt securities including government securities, corporate debt, securitized debt, and other debt instruments - 75% to 90% Equity and equity related securities - 10% to 25% Residual Portion: Units issued by INVITs - 00% to 10% ETCDs, Gold ETFs and Silver ETFs. and mutual fund units - 00% to 15%
Exit Load
• If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments:1% • If redeemed/ switched-out after 3 months from the date of allotment: Nil
Fund Managers
Mr.Alok Singh
Primary Fund Manager having around 20 years of experience, including 16 years in mutual fund industry.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.