
Bank of India Conservative Hybrid Fund(G)-Direct Plan
+9.79%
5Y annualised
+9.79%
5Y annualised
-0.09% 1D
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Buy, Hold or Sell?
Unlock our SEBI-RIA verdict on this fund.

NAV : 09 Sep 2026
₹38.11
Min. SIP amount
₹1,000
Fund size (AUM)
65 Cr
Expense ratio
1.24%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 09 Sep 2026
₹38.11
Min. SIP amount
₹1,000
Fund size (AUM)
65 Cr
Expense ratio
1.24%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
11.66%
Mid Cap
3.51%
Small Cap
4.54%
Others
80.28%
Sector Allocation
Corporate Debt
40.56%
Cash & Cash Equivalents And Net Assets
20.31%
Government Securities
11.97%
Certificate Of Deposit
5.92%
Healthcare
3.37%
Bank
3.02%
Power
2.06%
Automobile & Ancillaries
1.96%
Others
9.77%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
Nil for 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Alok Singh
Present
Similar/Peer Fund Comparison
Nippon India Conservative Hybrid Fund(G)-Direct Plan
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Aditya Birla SL Conservative Hybrid Fund(G)-Direct Plan
Aditya Birla SL Conservative Hybrid Fund(Payment)-Direct Plan
LIC MF Conservative Hybrid Fund(G)-Direct Plan
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FAQs
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