BA
Bank of India Conservative Hybrid Fund Direct Growth
Latest NAV
+2.44% 1Y
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Benchmark: CRISIL Hybrid 85+15 - Conservative Index
Expense ratio
1.18%
AUM
₹65 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+2.44%
3Y (ann.)
+6.29%
5Y (ann.)
+9.53%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹37.74
52-week range
at 68%
₹37.74
Low 30 Mar 2026₹36.66
High 25 Aug 2026₹38.23
Risk level
Moderate
Low
Very high
NAV history
15 Jan 2013
Since inception
05 Oct 2026
Returns by period
1W
-0.58%
1M
-1.19%
3M
-0.77%
6M
+2.73%
1Y
+2.44%
3Y
+6.29%
5Y
+9.53%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹1,000
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 15 JUN 2026
Equity 18.32%
Cash & other 81.68%
Sector split
Country split
Top 5 hold 7.3%
Top 10 hold 12.0%
31 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Glenmark Pharmaceuticals
INE935A01035 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
2.33%
|
+5.76% |
| 2 | Power Finance Corporation
INE134E01011 |
Financial Services Credit Services |
India |
1.57%
|
+23.73% |
| 3 | NTPC
INE733E01010 |
Utilities Utilities - Regulated Electric |
India |
1.21%
|
+7.73% |
| 4 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
1.15%
|
+8.20% |
| 5 | Adani Ports & SEZ
INE742F01042 |
Industrials Marine Shipping |
India |
1.07%
|
+22.75% |
| 6 | Power Grid Corporation of India
INE752E01010 |
Utilities Utilities - Regulated Electric |
India |
1.02%
|
+8.56% |
| 7 | Bharat Electronics
INE263A01024 |
Industrials Aerospace & Defense |
India |
1.01%
|
+2.39% |
| 8 | Asian Paints
INE021A01026 |
Basic Materials Specialty Chemicals |
India |
0.95%
|
-3.64% |
| 9 | Siemens
INE003A01024 |
Industrials Specialty Industrial Machinery |
India |
0.83%
|
+18.54% |
| 10 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
0.82%
|
+3.32% |
About this scheme
The Scheme seeks to generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.
Fund manager(s): Alok Singh
Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
14 Jan 2013
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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