朕天下娛樂城
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Bank of India Conservative Hybrid Fund Direct Growth
+7.60%
3Y annualised
+0.06% 1D
NAV: 19 Jun '26
?37.87
Min. for SIP
?1,000
Fund size (AUM)
?64.12 Cr
Expense ratio
1.17%
Rating
4
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?61,238 | +2.06% | |
| 3 years | ?1,80,000 | ?1,95,135 | +8.41% | |
| 5 years | ?3,00,000 | ?3,63,627 | +21.21% | |
| 10 years | ?6,00,000 | ?9,17,792 | +52.97% |
Holdings (47)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 17.39% |
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | GOI Securities | 7.91% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC | Financial | Debenture | 7.77% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC | Financial | Non Convertible Debenture | 7.77% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 4.91% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 4.67% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR F 7.73 NCD 14JN30 FVRS1LAC | Financial | Debenture | 4.63% |
| MUTHOOT FINANCE LIMITED 8.90 NCD 07OT27 FVRS1LAC | Financial | Non Convertible Debenture | 3.91% |
| BAJAJ FINANCE LIMITED 8.1167 NCD 10MY27 FVRS1LAC | Financial | Non Convertible Debenture | 3.12% |
| NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LAC | Consumer Staples | Debenture | 3.12% |
| POWER FINANCE CORPORATION LIMITED SR 237A 7.60 BD 13AP29 FVRS1LAC | Financial | Non Convertible Debenture | 3.10% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LAC | Financial | Bonds | 3.09% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LAC | Financial | Bonds/NCDs | 3.09% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 2.48% |
| Net Receivables | Unspecified | Net Receivables | 1.92% |
| Power Finance Corporation Ltd | Financial | Equity | 1.60% |
| MANAPPURAM FINANCE LIMITED 9.10 NCD 19AG26 FVRS1LAC | Financial | Non Convertible Debenture | 1.56% |
| NTPC Ltd | Energy & Utilities | Equity | 1.36% |
| Ambuja Cements Ltd | Materials | Equity | 1.12% |
| State Bank of India | Financial | Equity | 1.09% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.08% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.04% |
| Bharat Electronics Ltd | Industrials | Equity | 1.02% |
| Hindustan Copper Ltd | Materials | Equity | 0.99% |
| Asian Paints Ltd | Materials | Equity | 0.94% |
| Siemens Ltd | Diversified | Equity | 0.90% |
| Tata Steel Ltd | Materials | Equity | 0.82% |
| ICICI Bank Ltd | Financial | Equity | 0.78% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 0.65% |
| MRF Ltd | Consumer Discretionary | Equity | 0.62% |
| Steel Authority Of India Ltd | Materials | Equity | 0.61% |
| Bharti Airtel Ltd | Technology | Equity | 0.60% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.60% |
| GOVERNMENT OF INDIA 36908 364 DAYS TBILL 07JN27 FV RS 100 | Financial | Treasury Bills | 0.53% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 0.49% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.45% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.41% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.35% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.34% |
| Vedanta Ltd | Materials | Equity | 0.33% |
| Triveni Engineering & Industries Ltd | Consumer Staples | Equity | 0.22% |
| Max Financial Services Ltd | Financial | Equity | 0.21% |
| Zaggle Prepaid Ocean Services Ltd. | Financial | Equity | 0.15% |
| Laxmi Dental Ltd. | Healthcare | Equity | 0.15% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.08% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.02% |
| Vedanta Power Ltd | Industrials | Equity | 0.01% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.6% | +10.6% | +7.8% | +8.3% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 22 | 2 | 17 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.16% | +10.86% | 3,344.68 | |
 | +5.48% | +10.07% | 3,302.00 | |
 | +4.08% | +9.48% | 178.55 | |
 | +6.15% | +9.46% | 9,792.72 | |
 | +7.32% | +8.86% | 955.51 | |
| Compare | ||||
Fund management
ASAlok SinghJan 2013 - PresentView details
AS
Alok Singh
Jan 2013 - Present
View details
About Bank of India Conservative Hybrid Fund Direct Growth
Bank of India Conservative Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Bank of India Mutual Fund. This scheme was made available to investors on 31 Mar 2008. Alok Singh is the Current Fund Manager of Bank of India Conservative Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?15,654 Cr and the Latest NAV as of 19 Jun 2026 is ?37.87.
The Bank of India Conservative Hybrid Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ?1,000. Minimum Lumpsum Investment is ?5,000. Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
;
Investment Objective
The Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk.;
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
Fund house
Rank (total assets)#31 in India
Total AUM?15,654.11 Cr
Date of Incorporation31 Mar 2008
Launch Date31 Mar 2008
AddressB/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,