Bank of India Conservative Hybrid Reg-IDCWM

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid IDCW Monthly

2 Morning Star

3 Value Research

NAV( 13 Oct 2025)

₹ 17.7
0.27%

Bank of India Conservative Hybrid Reg-IDCWM

Invest now

Performance

7.83%3y Returns

-0.03% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 10000
  • Lock In

    0
  • Expense ratio

    2.27%
  • Exit load

    1% Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 67 Cr
  • Plan

    REGULAR
  • Launch date

    28 Jan 2009
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 85+15 Conservative Index
  • ISIN

    INF761K01488

Fund allocation

Asset allocation

Company holdings
Company Allocation %
360 ONE Wealth Ltd NCD 9.30 28/02/2026 3.0%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 3.05%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 7.64%
GOI Sec 6.33 05/05/2035 2.2%
REC Ltd 0.56%
Bajaj Finance Ltd NCD 8.1167 10/05/2027 3.03%
Net Receivables 2.5%
Reliance Industries Ltd 0.31%
GOI Sec 6.79 07/10/2034 6.93%
Glenmark Pharmaceuticals Ltd 2.04%
Laxmi Dental Ltd 0.19%
Siemens Ltd 0.49%
State Bank of India 1.11%
Steel Authority Of India Ltd 0.8%
S.J.S Enterprises Ltd 1.17%
NTPC Ltd 1.02%
GOI Sec 7.18 14/08/2033 4.11%
ICICI Bank Ltd 0.5%
Power Grid Corporation of India Ltd 0.96%
Bharat Electronics Ltd 0.97%
Bharti Airtel Ltd 0.59%
Tata Capital Housing Finance Ltd SR F Debenture 7.73 14/01/2030 4.55%
Reserve Bank of India T-Bills 364-D 15/01/2026 1.47%
Muthoot Finance Ltd NCD 8.90 07/10/2027 3.8%
Manappuram Finance Ltd NCD 9.10 19/08/2026 3.02%
Triveni Engineering & Industries Ltd 0.19%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 3.04%
CDMDF Class A2 0.31%
GOI GOI Sec 7.10 18/04/2029 7.72%
Britannia Industries Ltd 0.98%
Sky Gold And Diamonds Ltd 0.43%
Ambuja Cements Ltd 1.36%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 3.04%
Repo 10.23%
NTPC Green Energy Ltd 1.38%
Tata Steel Ltd 1.13%
Siemens Energy India Ltd 1.62%
Zaggle Prepaid Ocean Services Ltd 0.24%
CreditAccess Grameen Ltd 0.95%
TD Power Systems Ltd 1.24%
ITC Ltd 1.68%
Adani Ports and Special Economic Zone Ltd 0.81%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 7.64%
Sectors
Company Allocation %
Others 13.04%
Automobile 1.17%
Consumer Staples 2.85%
Materials 1.36%
Financial 46.40%
Capital Goods 2.70%
Consumer Discretionary 0.43%
Services 0.81%
Sovereign 20.96%
Energy 5.29%
Technology 0.24%
Metals & Mining 1.93%
Healthcare 2.23%
Communication 0.59%

Risk Associated

Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Bank of India Investment Managers Private Limited (Formerly BOI Star Investment Managers Private Limited) (Formerly BOI AXA Investment Managers Private Limited) is a wholly owned subsidiary of Bank of India. Bank of India Investment Managers Pvt. Ltd. has continuously proved to be trustworthy with 15 years of rich experience in fund management and has always catered to the needs of the investors across various objectives, thus leading to a portfolio of 18 varied Mutual Fund Schemes with 3.4 lakhs+ investors and ? 5,225.12 crores assets under management (as on September 30, 2023) and 12 branches across PAN India as on September 30, 2023. Bank of India Investment Managers Pvt. Ltd. offers different types of investment solutions across various different asset classes. It has always planned and achieved delivering to investors with solutions regarding their investments and helped them achieve their investing goals.

  • Funds Offered

    14
  • AUM

    ₹ 8,867 Cr
  • Highest Return

    22.46%
About

Alok Singh Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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