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

Bank of India Conservative Hybrid Fund Direct Growth

NAV ₹37.52 as on 11 Jun 2026

RiskModerate

Fund Size₹64.12Cr

NAV₹37.52 as on 11 Jun 2026
RiskModerate
Fund Size₹64.12Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

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.

Basic Details

Age

13 years 5 months (Since Jan 14, 2013)

Return since Launch

8.23%

Expense ratio

1.16%

Type

OPEN

AUM (Fund Size)

₹64.12

Risk Grade

Moderate

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
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Your investment will be at Moderate Risk

Fund house & investment objective
Rank (total assets)#31 in India
Total AUM₹14,170.87Cr
Date of Incorporation13 Aug 2007
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 14 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹14,170.87 Cr and the Latest NAV as of 11 Jun 2026 is ₹37.52.
The Bank of India Conservative Hybrid Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of 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..
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Returns and Rankings

Category: Hybrid Conservative Hybrid Fund

1Y3Y5YAll
Fund returns2.33%2.39%1.99%0.61%
Category average1.96%2.54%1.47%-
Rank within category10151-

FAQ’s

What kind of returns does Bank of India Conservative Hybrid Fund Direct Growth provide?

Bank of India Conservative Hybrid Fund Direct Growth has given a return of 7.34% in the past 3 years.

What is the expense ratio charged by Bank of India Conservative Hybrid Fund Direct Growth?

The Expense Ratio charged by Bank of India Conservative Hybrid Fund Direct Growth is 1.16%.

What is the AUM size of Bank of India Conservative Hybrid Fund Direct Growth?

The AUM size of Bank of India Conservative Hybrid Fund Direct Growth is ₹64.12Cr.

What is the minimum SIP amount that you can invest in Bank of India Conservative Hybrid Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in Bank of India Conservative Hybrid Fund Direct Growth .

What are the top stock holdings of Bank of India Conservative Hybrid Fund Direct Growth?

The top stock holdings of Bank of India Conservative Hybrid Fund Direct Growth include

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