Bank of India Conservative Hybrid Fund-Regular Plan-Growth

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    Hybrid · Conservative Hybrid FundNAV₹34.738 Oct 2026AUM₹65 croreExpense ratio2.25%1Y+1.51%3Y+5.46%5Y+8.69%

    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…

    Performance vs Benchmark

    FundNAV as of 8 Oct 2026

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    At a glance

    3 year return
    +5.46% a year

    If you had invested

    Period

    Loading NAV history.

    Portfolio

    As of 8 Oct 2026

    Asset class

    • Debt59.0%
    • Others20.6%
    • Equity20.4%

    Market cap

    • Large Cap10.9%
    • Mid Cap5.8%
    • Small Cap3.0%
    • Others80.3%

    Key figures

    P/E ratio
    33.7
    Fund size
    ₹65 crore
    Expense ratio
    2.25% a year

    How it compares

    Trailing Returns

    1M3M6MYTD1Y3Y5Y7Y10Y
    This fund-1.02%-0.98%+1.84%+0.79%+1.51%+5.46%+8.69%+9.51%+6.49%

    Calendar Year Returns vs Benchmark

    Comparison with CRISIL Hybrid 85+15 - Conservative Index

    More detail

    Monthly returns, rolling returns, risk measures and the full NAV history.

    About Bank of India Conservative Hybrid Fund Regular Plan Growth

    Bank of India Conservative Hybrid Fund Regular Plan Growth is a Conservative Hybrid Fund hybrid fund from Bank of India Investment Managers Private Limited, launched on 18 Mar 2009. Its benchmark is the CRISIL Hybrid 85+15 - Conservative Index. The expense ratio is 2.25% a year. It manages ₹65 crore. The NAV was ₹34.73 on 8 Oct 2026.

    See returns as a table

    Returns and volatility

    PeriodReturnVolatility a year
    Last 1 year+1.51%3.96%
    Last 3 years+5.46% a year4.21%
    Last 5 years+8.69% a year9.59%
    Last 10 years+6.49% a year8.47%

    Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.

    Calendar year returns against the CRISIL Hybrid 85+15 - Conservative Index

    From 2017 to 2026, the fund returned more than the CRISIL Hybrid 85+15 - Conservative Index in 4 of 10 calendar years. The 2026 figure is year to date.

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    Wealth Home

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    Investing from the UAE. NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses restrict residents of the US and Canada. India's tax on this fund depends on its equity share and when the units were bought, and is deducted when an NRI redeems. The UAE has no personal income tax and the India UAE treaty may apply, so confirm your position with a tax adviser.

    Data from RuDo Wealth fund analytics, NAV as of 8 Oct 2026; benchmark as named by Bank of India Investment Managers Private Limited. India: RuDo Wealth Investment Advisory, SEBI Registered Investment Adviser, registration INA000019503. UAE: RuDo Digital Wealth, FSRA Financial Services Permission 220155, Category 3C (Retail), ADGM. General information, not a recommendation to buy or sell this fund. Past performance does not indicate future returns.

    Year
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    2026 YTD
    This fund+14.35%-2.46%-7.33%+11.38%+8.45%+21.48%+10.90%+7.00%+4.23%+0.79%
    Benchmark+8.83%+5.31%+10.76%+14.19%+7.07%+3.09%+9.86%+9.86%+7.29%+78.99%

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