Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bank of India Conservative Hybrid Fund Direct Plan - Annual IDCW Payout
Bank of India Mutual FundMedium to Long DurationDirectAnnual IDCW Payout4/5
NAV
₹17.3629
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.55% | — | — |
| 3 year | +7.26% | — | — |
| 5 year | +10.04% | — | — |
- Sharpe
- 0.24
- Std dev
- 4.20%
- Beta
- 1.02
All Medium to Long Duration funds · Bank of India Mutual Fund
Returns
From NAVs through 19 Aug 2026
1Y
+4.55%
Total
3Y
+7.26%
p.a.
5Y
+10.04%
p.a.
SI
+10.47%
p.a.
Calendar years
+22.02%2022
+11.28%2023
+7.99%2024
+5.17%2025
+2.46%2026 YTD
Rolling 1-year · 51 overlapping windows
+2.33%avg +11.21%+27.41%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹64.12 Cr
Expense ratio
0.94%
Exit load
None
Lock-in
None
Launched02 Sept 2014
StructureOpen Ended
ISININF761K01793
Where the money is invested
Split by asset type.
By asset type
Bonds55.35%
Cash25.99%
Equity18.32%
Other0.34%
What the fund holds
34 holdings · portfolio as on 14 Jun 2026
- 22.79%Treps
- 2.33%Glenmark Pharmaceuticals LtdHealthcare
- 1.66%Net Receivables / (Payables)
- 1.57%Power Finance Corp LtdFinancial Services
- 1.21%NTPC LtdUtilities
- 1.15%State Bank of IndiaFinancial Services
- 1.07%Adani Ports & Special Economic Zone LtdIndustrials
- 1.02%Power Grid Corp of India LtdUtilities
- 1.01%Bharat Electronics LtdIndustrials
- 0.95%Asian Paints LtdBasic Materials
Concentration
Top 5 weight
29.56%
Top 10 weight
34.76%
Avg turnover
103.69%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.24
Below category avg 0.33
Sortino
-0.03
Return per unit of downside risk
Alpha
-0.43
Return above the benchmark
Risk
Std deviation
4.2%
How much returns swing
Beta
1.02
Better than category avg 1.05
R-squared
75.1%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- ASAlok Singh18.2 years in the industryRuns 25 schemes
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SIP illustration
Rate
+7.26%
Invested
₹6,00,000
Illustrated
₹8,83,041
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthBank of India Regular Return Fundeco Plan - GrowthNAV ₹35.74
- directGrowthBank of India Conservative Hybrid Fund Direct Plan - GrowthNAV ₹37
- regularannual idcw reinvestmentBank of India Conservative Hybrid Fund Regular Planannual IDCW ReinvestmentNAV ₹16.8092
- regularGrowthBank of India Conservative Hybrid Fund Regular Plan - GrowthNAV ₹34.49
- regularquarterly idcw reinvestmentBank of India Regular Return Fundeco Planquarterly IDCW ReinvestmentNAV ₹10.3674
- directquarterly idcw payoutBank of India Conservative Hybrid Fund Direct Plan - Quarterly IDCW PayoutNAV ₹18.18
- regularmonthly idcw reinvestmentBank of India Regular Return Fundeco Planmonthly IDCW ReinvestmentNAV ₹27.187
- directmonthly idcw payoutBank of India Conservative Hybrid Fund Direct Plan - Monthly IDCW PayoutNAV ₹16.48
- regularmonthly idcw payoutBank of India Conservative Hybrid Fund Regular Planmonthly IDCW PayoutNAV ₹17.76
- regularquarterly idcw reinvestmentBank of India Conservative Hybrid Fund Regular Planquarterly IDCW ReinvestmentNAV ₹18.4774
- directannual idcw reinvestmentBank of India Conservative Hybrid Fund Direct Plan - Annual IDCW ReinvestmentNAV ₹16.86
FAQ
What is Bank of India Conservative Hybrid Fund Direct Plan - Annual IDCW Payout NAV today?
- The latest NAV of Bank of India Conservative Hybrid Fund Direct Plan - Annual IDCW Payout is ₹17.3629 as on 19 Aug 2026.
How has Bank of India Conservative Hybrid Fund Direct Plan - Annual IDCW Payout performed vs its category?
- 1-year return +4.55%. Past performance does not guarantee future returns.
What are the returns of Bank of India Conservative Hybrid Fund Direct Plan - Annual IDCW Payout?
- Trailing returns from published NAVs: 1 year +4.55%, 3 year +7.26% a year, 5 year +10.04% a year, since our first NAV +10.47% a year. Past performance does not guarantee future returns.
How would a SIP in Bank of India Conservative Hybrid Fund Direct Plan - Annual IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.26%. It is not a forecast.
What is the expense ratio and fund size of Bank of India Conservative Hybrid Fund Direct Plan - Annual IDCW Payout?
- For Bank of India Conservative Hybrid Fund Direct Plan - Annual IDCW Payout, the expense ratio is 0.94% and fund size (AUM) is ₹64.12 Cr.
What is the ISIN of Bank of India Conservative Hybrid Fund Direct Plan - Annual IDCW Payout?
- The ISIN for Bank of India Conservative Hybrid Fund Direct Plan - Annual IDCW Payout is INF761K01793.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.