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Bank of India Conservative Hybrid Fund - Direct (G)

28-Jul-2026 | 12:00 AM

  • AUM ( Cr) : 66
  • Inception Date : 14-Jan-2013
  • Category : Conservative Hybrid Fund

arrow down 37.9552 -0.05(-0.13%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)38.0729 (06-Jul-2026) / 36.3291 (08-Aug-2025) Incremental Investment () 1000
Entry LoadNilBenchmarkCRISIL Hybrid 85+15 - Conservative Index
Exit LoadIf redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 3 months from the date of allotment: NilValue of (rupee) 1,00,000 since inception292,100
Fund ManagerAlok SinghExpense Ratio(%)1.21

Portfolio Indicators

Portfolio P/E 4.67 times Portfolio P/B 0.96 times
Average Maturity 2.02 years Yield To Maturity 6.58 %
Modified Duration 1.66 years Turnover Ratio (%)

Risk Factors

Jenson's Alpha 0.80 Standard Deviation 1.21
Beta 0.26 Sharpe 0.26
R-Squared 0.82 Treynor Factor -0.04

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 25.94
GSEC2029 Govt. Securities 500000 7.80
I R F C Corporate Debts 500000 7.70
N A B A R D Corporate Debts 500000 7.67
Tata Cap.Hsg. Corporate Debts 300000 4.56

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Pharmaceuticals 11,000.00 17.48
Banks 21,500.00 15.97
Power Generation & Distribution 45,500.00 11.82
Finance 24,000.00 8.10
Marine Port & Services 3,850.00 5.86

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 - Direct (G) 2.07 0.71 2.89 3.69 7.02 10.18 7.53 8.24

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 2.16 1.54 NA -9.89 65.55
2025 5.11 6.14 NA 8.55 65.30
2024 7.93 10.42 NA 8.12 65.87
2023 11.20 10.98 NA 18.10 66.70
2022 21.83 4.93 NA 2.80 63.69

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2025 -0.34 -0.11 NA -4.10 66.93
Dec-2025 1.13 1.43 NA 5.23 65.30
Jun-2026 3.14 3.76 NA 4.57 65.13
Mar-2026 -1.31 -2.91 NA -15.54 64.37

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Mirae Asset Ultra Short Duration Fund 1,467.05 6.33 7.16 6.36 5.96 07-Oct-2020 3.38 0.13
HSBC Ultra Short Duration Fund 3,620.70 6.26 6.99 6.22 5.85 29-Jan-2020 3.28 0.12
Baroda BNP Paribas USD Fund 622.56 6.24 7.04 6.36 6.32 01-Jun-2018 3.40 0.12
Bandhan Ultra Short Duration Fund 4,099.37 6.18 6.96 6.16 6.23 18-Jul-2018 3.06 0.13
ICICI Pru Ultra Short Term Fund 14,352.32 6.18 6.99 6.23 7.38 03-May-2011 3.14 0.13
SBI Ultra Short Duration Fund 11,407.84 6.10 6.93 6.15 7.04 21-May-1999 2.97 0.13
Nippon India Ultra Short Duration Fund 10,200.01 6.08 6.79 6.09 6.09 07-Dec-2001 2.98 0.12
Mahindra Manulife Ultra Short Duration Fund 196.28 6.06 6.85 6.06 5.82 17-Oct-2019 3.04 0.12
Invesco India Ultra Short Duration Fund 1,002.21 6.01 6.86 5.96 7.01 30-Dec-2010 2.74 0.13
Franklin India Ultra Short Duration Fund 315.78 5.95 NA NA 6.75 29-Aug-2024 2.16 0.16
Tata Ultra Short Term Fund 5,267.09 5.93 6.60 5.80 5.63 22-Jan-2019 2.45 0.12
HDFC Ultra Short Term Fund 15,949.56 5.92 6.87 6.12 6.30 25-Sep-2018 2.64 0.14
Kotak Savings Fund 14,181.39 5.90 6.75 6.01 7.16 13-Aug-2004 2.45 0.14
UTI-Ultra Short Duration Fund 3,146.37 5.84 6.69 6.48 -12.64 29-Aug-2003 2.68 0.12
Bank of India Ultra Short Duration Fund 147.88 5.81 6.37 5.71 6.95 16-Jul-2008 2.01 0.12
DSP Ultra Short Fund 3,904.58 5.79 6.64 5.80 6.65 31-Jul-2006 2.17 0.14
AXIS Ultra Short Duration Fund 4,948.69 5.75 6.55 5.77 5.86 10-Sep-2018 2.19 0.13
Canara Robeco Ultra Short Term Fund 502.74 5.73 6.44 5.61 6.75 14-Jul-2008 2.00 0.13
LIC MF Ultra Short Term Fund 440.96 5.67 6.39 5.86 5.51 27-Nov-2019 1.93 0.12
WhiteOak Capital Ultra Short Duration Fund 534.56 5.63 6.42 5.74 5.30 06-Jun-2019 2.01 0.12
ITI Ultra Short Term Fund 152.84 5.59 6.25 5.44 5.32 06-May-2021 1.92 0.10
PGIM India Ultra Short Duration Fund 165.56 5.51 6.39 5.72 7.38 16-Jul-2008 1.97 0.12
Motilal Oswal Ultra Short Term 377.54 5.18 5.69 4.99 4.39 06-Sep-2013 0.46 0.09
Sundaram Ultra Short Duration Fund 1,971.83 5.11 5.96 5.25 5.77 29-Dec-2007 0.99 0.12

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,250.20  Up arrow
264.85(1.10%)
SENSEX:76,765.92  Up arrow
888.68(1.16%)

Product

Trading


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