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BANK OF INDIA CONSERVATIVE HYBRID FUND - Regular Plan - Growth

NAVs of 8 Nov 2026

Bank of India Mutual Fund · Hybrid fund · Regular plan · Growth

Conservative HybridRegular · Growth
NAV · 6 Nov 2026
₹36.7926 ▲ 0.27%
Bank of India Mutual Fund
Fund size₹65.11 crJuly - September 2026
1-month range₹35.94 – 36.79
1 year+2.50%rank 11 of 25
Expense ratio2.27%regular plan, a year
5 years+9.34%a year

What the fund does

Hybrid fund in the Conservative Hybrid category, from Bank of India Mutual Fund.

Fund houseBank of India Mutual Fund

NAV history

363637 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+1.82%avg 2.0%
1 month
+1.44%avg 1.6%
3 months
+0.21%avg -0.3%
6 months
+1.06%avg 1.7%
This year
+2.53%avg 1.6%
1 year
+2.50%avg 2.0% · #11/25
3 years (a year)
+6.29%avg 6.9% · #19/25
5 years (a year)
+9.34%avg 6.5% · #2/24

Bars: this plan; the thin mark is the Conservative Hybrid average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.1
2025-0.8-2.4+2.6+1.0+2.2+0.7-0.3-0.9+0.9+1.5+0.1-0.3
2026-0.8+1.3-2.0+2.5-0.2+0.9+0.2+0.3-1.0-0.4+1.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings3941 lines in all
Top 10 holdings50.5%of the fund
Debt50.5%bonds, government securities
Money market6.4%CDs, CPs, treasury bills

Where the money is

Equity 18.3%Debt 50.5%Money market 6.4%Cash & others 24.9%

Credit quality (debt and money market)

AAA
25.6%
Sovereign
18.2%
A1+
5.9%
AA+
3.8%
AA
3.0%
Unrated / other
0.3%

Changes since 31 May 2026

Share of fund30 Sept 202631 May 2026Change
Stocks held18.3%20.7%-2.43
Debt50.5%59.0%-8.51
Money market6.4%0.5%+5.88
Cash & others24.9%19.8%+5.06
Top 10 stocks12.4%12.7%-0.29
Number of stocks2429-5
New stocks 8
  • Balrampur Chini Mills Limited1.01%
  • Dr. Reddy's Laboratories Limited0.75%
  • Larsen & Toubro Limited0.57%
  • Mahindra & Mahindra Limited0.49%
  • UltraTech Cement Limited0.48%
  • Leap India Limited0.44%
  • HDFC Bank Limited0.21%
  • Triveni Power Transmission Limited **0.10%
Stocks sold off 13
  • Power Finance Corporation Limitedwas 1.60%
  • Ambuja Cements Limitedwas 1.12%
  • Siemens Limitedwas 0.90%
  • Tata Steel Limitedwas 0.82%
  • MRF Limitedwas 0.62%
  • Steel Authority of India Limitedwas 0.61%
  • Kotak Mahindra Bank Limitedwas 0.45%
  • Vedanta Aluminium Metal Limited **was 0.35%
  • Vedanta Limitedwas 0.33%
  • Triveni Engineering & Industries Limitedwas 0.22%
  • Malco Energy Limited **was 0.08%
  • Vedanta Iron And Steel Limited **was 0.02%
  • Talwandi Sabo Power Limited **was 0.01%
Bought more 4
  • State Bank of India+0.51
  • ICICI Bank Limited+0.42
  • Hindustan Copper Limited+0.40
  • Bharti Airtel Limited+0.33
Cut back 1
  • NTPC Limited-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 24

HoldingSector / type% of fund
Glenmark Pharmaceuticals Limited
INE935A01035		Pharmaceuticals & Biotechnology2.30%
State Bank of India
INE062A01020		Banks1.60%
Hindustan Copper Limited
INE531E01026		Non - Ferrous Metals1.39%
ICICI Bank Limited
INE090A01021		Banks1.20%
NTPC Limited
INE733E01010		Power1.10%
Adani Ports and Special Economic Zone Limited
INE742F01042		Transport Infrastructure1.05%
Balrampur Chini Mills Limited
INE119A01028		Agricultural Food & other Products1.01%
Bharat Electronics Limited
INE263A01024		Aerospace & Defense0.94%
Bharti Airtel Limited
INE397D01024		Telecom - Services0.93%
Power Grid Corporation of India Limited
INE752E01010		Power0.91%
Asian Paints Limited
INE021A01026		Consumer Durables0.82%
Dr. Reddy's Laboratories Limited
INE089A01031		Pharmaceuticals & Biotechnology0.75%
S.J.S. Enterprises Limited
INE284S01014		Auto Components0.67%
Larsen & Toubro Limited
INE018A01030		Construction0.57%
Reliance Industries Limited
INE002A01018		Petroleum Products0.52%
Mahindra & Mahindra Limited
INE101A01026		Automobiles0.49%
UltraTech Cement Limited
INE481G01011		Cement & Cement Products0.48%
Leap India Limited
INE00GO01025		Commercial Services & Supplies0.44%
Britannia Industries Limited
INE216A01030		Food Products0.37%
HDFC Bank Limited
INE040A01034		Banks0.21%
Max Financial Services Limited
INE180A01020		Insurance0.16%
Zaggle Prepaid Ocean Services Limited
INE07K301024		IT - Services0.12%
Laxmi Dental Limited
INE0WO601020		Healthcare Equipment & Supplies0.12%
Triveni Power Transmission Limited **
INE2WKE01011		Industrial Manufacturing0.10%

Bonds, money market and cash 17

HoldingSector / type% of fund
TREPS–21.46%
7.1% Government of India (18/04/2029)
IN0020220011		SOVEREIGN7.66%
7.57% Indian Railway Finance Corporation Limited (18/04/2029) **
INE053F08353		CRISIL AAA7.57%
6.94% Government of India (11/05/2036)
IN0020260025		SOVEREIGN7.47%
Punjab National Bank (12/03/2027) #
INE160A16UV6		CRISIL A1+5.89%
6.27% Power Finance Corporation Limited (15/07/2027) **
INE134E08NT9		CRISIL AAA4.51%
7.73% Tata Capital Housing Finance Limited (14/01/2030) **
INE033L07IM5		CRISIL AAA4.48%
8.9% Muthoot Finance Limited (07/10/2027) **
INE414G07JI3		CRISIL AA+3.80%
8.5% Nirma Limited (07/04/2027) **
INE091A07208		CRISIL AA3.04%
8.1167% Bajaj Finance Limited (10/05/2027)
INE296A07SX7		CRISIL AAA3.03%
7.6% Power Finance Corporation Limited (13/04/2029) **
INE134E08MX3		CRISIL AAA3.02%
7.47% Small Industries Dev Bank of India (05/09/2029) **
INE556F08KR0		CRISIL AAA3.00%
Net Receivables / (Payables)–2.66%
6.48% Government of India (06/10/2035)
IN0020250091		SOVEREIGN2.56%
Sky Gold And Diamonds Limited
INE01IU01018		Consumer Durables0.74%
364 Days Tbill (MD 07/01/2027)
IN002025Z401		SOVEREIGN0.52%
Corporate Debt Market Development Fund #
INF0RQ622028		–0.34%

From the fund house's monthly portfolio (boimf.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility3.4%yearly, from daily NAVs
Worst fall-14.10%31 Aug 2018 → 31 Jul 2019

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹65.11 cr across all plans · this plan ₹0.02 cr
Fund houseBank of India Mutual Fund
CategoryHybrid · Conservative Hybrid
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 1.20% · Regular 2.27% (6 Nov 2026)
Scheme code (AMFI)111715
ISININF761K01397
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Regular · Growth₹35.3745+2.14%
Regular · Growth₹38.3212+3.11%
Regular · IDCW₹18.8764+2.14%
Regular · IDCW₹17.1722+2.14%
Regular · IDCW₹18.1408+1.74%
Regular · IDCW₹27.7592+2.11%
Regular · IDCW₹16.9975+2.66%
Regular · IDCW₹18.8268+3.09%
Regular · IDCW₹17.4606+3.09%

Top Conservative Hybrid funds (regular plans)

Fund1 year3 years (a year)
HSBC Conservative Hybrid Fund+3.00%+9.12%
Parag Parikh Conservative Hybrid Fund+3.24%+8.89%
ICICI Prudential Conservative Hybrid Fund+2.94%+8.38%
DSP Conservative Hybrid Fund+3.36%+8.22%
HSBC Conservative Hybrid Fund+1.97%+8.14%
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)+5.50%+8.10%
Aditya Birla Sun Life Conservative Hybrid Fund+2.96%+8.02%
SBI CONSERVATIVE HYBRID FUND+3.32%+7.90%
BANK OF INDIA CONSERVATIVE HYBRID FUND+2.50%+6.29%

All Conservative Hybrid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of BANK OF INDIA CONSERVATIVE HYBRID FUND - Regular Plan - Growth today?

₹36.7926 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of BANK OF INDIA CONSERVATIVE HYBRID FUND - Regular Plan - Growth?

1 year: 2.50%, 3 years: 6.29% a year, 5 years: 9.34% a year

How does BANK OF INDIA CONSERVATIVE HYBRID FUND rank in its category?

11 of 25 Conservative Hybrid funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.