What are the 1-year returns of BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW?

BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW has delivered +2.87% returns over the past 1 year.

Mutual Funds

BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW

Q: What is the current NAV of BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW?

The latest NAV of BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW is ₹18.65 as of 2026-07-17.

Bank of India Mutual FundConservative HybridModerate Risk

₹18.65+0.01 (+0.06%)

NAV as on 2026-07-17 · Hybrid · Conservative Hybrid

AUM

₹65 Cr

1Y Return

+2.9%

3Y CAGR

+7.3%

5Y CAGR

+10.3%

Expense

0.94%

Risk

Moderate

BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW

₹18.65+0.06%

1Y Return

+2.9%

3Y CAGR

+7.3%

5Y CAGR

+10.3%

Since Inception

+4.3%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹17.85

₹18.71

93% from 52W low

Fund Information

Conservative HybridHybridSince 13-11-2014

Fund House

Bank of India Mutual Fund

Portfolio Composition

Asset Allocation

Equity17.6%

Cash30.0%

Other0.3%

Market Cap Split

Large Cap12.6%

Mid Cap3.2%

Small Cap5.2%

Top Holdings

47 stocks

Weight1M Change

TREPS (Cash)

37.23%0.0%

7.1% Govt Stock 2029

15.56%0.0%

Indian Railway Finance Corporation Limited

15.32%0.0%

National Bank For Agriculture And Rural Development

15.30%0.0%

Small Industries Development Bank Of India

12.17%0.0%

6.33% Govt Stock 2035

10.53%0.0%

6.48% Govt Stock 2035

9.65%0.0%

Tata Capital Housing Finance Limited

9.14%0.0%

Muthoot Finance Limited

7.69%0.0%

Bajaj Finance Limited

6.13%0.0%

Sector Allocation

Weight1M Change

Basic Materials

9.3%+78%

Financial Services

7.7%+20%

Healthcare

5.2%0%

Utilities

4.9%0%

Industrials

4.9%0%

Consumer Cyclical

4.2%0%

Consumer Defensive

3.6%-41%

Energy

1.2%0%

Communication Services

1.2%0%

Technology

0.4%0%

Fundamentals

P/E Ratio

18.43

Cat avg: 23.54

P/B Ratio

2.87

Cat avg: 3.08

Dividend Yield

1.34%

Cat avg: 1.54%

Price/Sale

3.31

Price/Cash Flow

14.43

Risk Metrics (3Y)

Sharpe Ratio

0.25

Cat avg: 0.33

Sortino Ratio

0.37

Cat avg: 0.52

Beta

0.97

Cat avg: 1.05

Std Deviation

4.19%

Cat avg: 4.33%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Bank of India Cnsrv Hybrid Dir Qt IDCW-P	65	0.94	+2.9%	+7.3%	+10.3%
SBI Conservative Hybrid Dir Ann IDCW-P	10,145	1.04	+4.9%	+9.2%	+9.2%
Parag Parikh Cnsv Hyb Dir Mn IDCW-P	3,419	0.24	+5.3%	+10.9%	+10.0%
ICICI Pru Regular Savings Dir Bonus	3,348	0.80	+3.7%	+6.9%	+8.5%
HDFC Hybrid Debt Dir Mn IDCW-P	3,265	1.17	+0.6%	+7.7%	+8.2%
Kotak Debt Hybrid Dir Mn IDCW-P	2,882	0.54	-0.2%	+8.2%	+8.8%
UTI Conservative Hybrid Dir Mn IDCW-P	1,661	1.28	-1.9%	+7.1%	+7.8%
Aditya BSL Regular Sav Dir Mn IDCW-P	1,490	0.82	+5.3%	+8.4%	+8.4%
Nippon India Consrv Hyb Dir Mn IDCW-P	967	0.85	+7.2%	+8.7%	+8.6%
Baroda BNP P Cons Hy Dir Mn IDCW-P	944	0.42	+4.2%	+8.7%	+7.9%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹65 Cr

Expense Ratio0.94%

Volatility (3Y)4.2%

Sharpe Ratio0.25

Sortino Ratio0.37

Beta0.97

Min SIP₹500

Min Lumpsum₹5,000

Holdings41

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹65 Cr

Expense Ratio0.94%

Volatility (3Y)4.2%

Sharpe Ratio0.25

Sortino Ratio0.37

Beta0.97

Min SIP₹500

Min Lumpsum₹5,000

Holdings41

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.