āagmanLoginBANK OF INDIA CONSERVATIVE HYBRID FUND
₹37.59
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NAV · 21 Oct 2026
AUM
₹64 Cr
Expense ratio
1.24%
āagman read
Computed by āagmanSharpe
−0.40
Category average 0.09
3-yr return
+8.0%
Annualised over three years
Category rank (1Y)
13 / 193
Within the sub-category by one-year return
Strengths
+Top third of the sub-category over 1 year (13 of 193)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +2.5% | +2.2% | +1.5% | +5.5% | +8.0% | +11.0% | +8.4% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 13 / 193 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 20.8%Debt 57.4%Other 0.3%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| Glenmark Pharma. | — | 2.40% | — | |
| Power Finance Corpn. | — | 1.62% | — | |
| NTPC LTD | — | 1.34% | — | |
| State Bank Of India | — | 1.18% | — | |
| ITC LTD | — | 1.10% | — | |
| AMBUJA CEMENTS LTD | — | 1.10% | — | |
| POWER GRID CORP. LTD. | — | 1.09% | — | |
| BHARAT ELECTRONICS LTD | — | 1.09% | — | |
| HINDUSTAN COPPER LTD | — | 0.98% | — | |
| ADANI PORT & SEZ LTD | — | 0.89% | — |
Sector allocation
Risk measures
Standard deviation
4.2
Category —
Beta
0.80
Category —
Sharpe ratio
−0.40
Category 0.09 · fund lower
Sortino ratio
−0.50
Category —
R-squared
78.30
Category —
Information ratio
0.60
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| SBI CONSERVATIVE HYBRID FUND | 9,871 | 1.04% | +4.4% | +9.6% | |
| Parag Parikh Conservative Hybrid Fund | 3,354 | 0.34% | +5.1% | +10.9% | |
| ICICI Prudential Conservative Hybrid Fund | 3,225 | 0.92% | +5.7% | +10.4% | |
| HDFC Conservative Hybrid Fund | 3,198 | 1.21% | +1.6% | +9.1% | |
| Kotak Conservative Hybrid Fund | 3,031 | 0.48% | +1.6% | +10.0% | |
| UTI Conservative Hybrid Fund | 1,617 | 1.27% | +2.1% | +9.2% | |
| Aditya Birla Sun Life Conservative Hybrid Fund | 1,523 | 0.93% | +5.0% | +9.4% | |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) | 932 | 1.09% | +7.8% | +9.0% | |
| Canara Robeco Conservative Hybrid Fund | 886 | 0.73% | +2.0% | +8.2% | |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND | 791 | 0.51% | +4.9% | +9.6% | |
| Median of 19 funds | 886 | 0.93% | +3.1% | +9.2% |
Fund details
Fund managers
Scheme
Fund houseBank of India Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman