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MF SCHEME PROFILE

YOU ARE ON :

Bank of India Conservative Hybrid Fund (G)

15-Dec-2025 | 12:00 AM

  • AUM ( Cr) : 66
  • Inception Date : 18-Mar-2009
  • Category : Conservative Hybrid Fund

arrow top 34.5014 0.03(0.09%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()10000
52-Week High/Low(rupee)34.7984 (12-Nov-2025) / 32.2082 (28-Feb-2025) Incremental Investment () 1000
Entry LoadNILBenchmarkCRISIL Hybrid 85+15 - Conservative Index
Exit LoadFor redemption/switch out - of upto 10% of the initial units allotted - within 1 year from the date of allotment: NIL 1:00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.Value of (rupee) 1,00,000 since inception345,014
Fund ManagerAlok SinghExpense Ratio(%)2.27

Portfolio Indicators

Portfolio P/E 10.47 times Portfolio P/B 1.59 times
Average Maturity Yield To Maturity
Modified Duration Turnover Ratio (%)

Risk Factors

Jenson's Alpha 0.03 Standard Deviation 1.09
Beta 0.28 Sharpe 0.52
R-Squared 0.80 Treynor Factor

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 8.54
GSEC2029 Govt. Securities 500000 7.87
N A B A R D Corporate Debts 500000 7.81
I R F C Corporate Debts 500000 7.79
GSEC2035 Govt. Securities 399000 5.98

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Power Generation & Distribution 116,150.00 19.05
Banks 14,000.00 11.08
Capital Goods - Electrical Equipment 15,050.00 9.31
Pharmaceuticals 7,000.00 8.85
Steel 85,000.00 8.41

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Bank of India Conservative Hybrid Fund (G) 3.91 0.58 1.14 2.58 7.07 10.31 7.49 7.67

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 3.84 5.95 NA 8.54 65.78
2024 6.93 10.42 NA 8.12 65.87
2023 10.78 10.98 NA 18.10 66.70
2022 21.14 4.93 NA 2.80 63.69
2021 8.31 10.05 NA 21.69 46.64

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2024 -0.67 -0.54 NA -7.27 65.87
Mar-2025 -0.50 0.60 NA -1.39 66.49
Sep-2025 -0.56 -0.11 NA -4.10 66.93
Jun-2025 3.87 3.27 NA 9.97 69.47

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Aditya Birla SL Savings Fund 23,785.34 7.48 7.46 6.17 7.31 27-Nov-2001 5.87 0.09
Mirae Asset Ultra Short Duration Fund 2,440.92 7.26 7.31 5.97 5.89 07-Oct-2020 6.45 0.07
ICICI Pru Ultra Short Term Fund 19,711.41 7.14 7.15 5.97 7.42 03-May-2011 5.58 0.08
Baroda BNP Paribas USD Fund 1,070.84 7.08 7.23 6.01 6.30 01-Jun-2018 6.00 0.07
Franklin India Ultra Short Duration Fund 307.02 7.05 NA NA 7.03 29-Aug-2024 3.98 0.10
SBI Ultra Short Duration Fund 15,624.13 7.05 7.12 5.80 7.06 21-May-1999 5.58 0.07
HSBC Ultra Short Duration Fund 4,058.99 7.02 7.12 5.83 5.77 29-Jan-2020 5.48 0.08
Bandhan Ultra Short Duration Fund - Reg 4,483.33 7.00 7.13 5.77 6.22 18-Jul-2018 5.59 0.07
HDFC Ultra Short Term Fund 18,874.92 7.00 7.10 5.83 6.32 25-Sep-2018 5.32 0.08
Invesco India Ultra Short Duration Fund 1,603.40 6.91 6.98 5.57 7.04 30-Dec-2010 4.19 0.09
Mahindra Manulife Ultra Short Duration Fund 199.69 6.88 7.00 5.69 5.77 17-Oct-2019 5.28 0.07
Kotak Savings Fund 16,007.83 6.86 6.95 5.66 7.19 13-Aug-2004 4.62 0.08
Nippon India Ultra Short Duration Fund 13,682.19 6.83 6.90 6.58 6.08 07-Dec-2001 4.91 0.07
DSP Ultra Short Fund 4,249.97 6.75 6.78 5.41 6.66 31-Jul-2006 3.85 0.08
UTI-Ultra Short Duration Fund 4,787.82 6.71 6.87 6.15 -13.11 29-Aug-2003 4.74 0.07
AXIS Ultra Short Duration Fund 6,924.31 6.66 6.72 5.46 5.85 10-Sep-2018 4.05 0.07
Tata Ultra Short Term Fund 6,030.76 6.63 6.67 5.41 5.58 22-Jan-2019 4.07 0.07
Canara Robeco Ultra Short Term Fund 568.28 6.54 6.54 5.19 6.78 14-Jul-2008 3.35 0.08
Bank of India Ultra Short Duration Fund 165.90 6.51 6.46 5.33 6.98 16-Jul-2008 3.17 0.07
LIC MF Ultra Short Term Fund 195.36 6.47 6.52 5.54 5.46 27-Nov-2019 3.41 0.07
WhiteOak Capital Ultra Short Duration Fund 576.15 6.44 6.55 5.46 5.24 06-Jun-2019 3.62 0.07
PGIM India Ultra Short Duration Fund 209.43 6.43 6.58 5.43 7.44 16-Jul-2008 3.79 0.07
ITI Ultra Short Duration Fund 165.46 6.24 6.34 NA 5.25 06-May-2021 3.00 0.07
Sundaram Ultra Short Duration Fund 2,362.61 5.99 6.15 4.92 5.78 29-Dec-2007 1.96 0.08
Motilal Oswal Ultra Short Term 565.74 5.47 5.74 4.61 4.34 06-Sep-2013 0.59 0.06

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,860.10  Up arrow
-167.20(-0.64%)
SENSEX:85,213.36  Up arrow
-533.50(-0.63%)

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