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MF SCHEME PROFILE

YOU ARE ON :

Bank of India Conservative Hybrid Fund - Direct (G)

12-Jun-2026 | 12:00 AM

  • AUM ( Cr) : 64
  • Inception Date : 14-Jan-2013
  • Category : Conservative Hybrid Fund

arrow top 37.6498 0.13(0.35%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)37.8344 (07-May-2026) / 36.3291 (08-Aug-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 inception289,750
Fund ManagerAlok SinghExpense Ratio(%)1.16

Portfolio Indicators

Portfolio P/E 7.32 times Portfolio P/B 1.36 times
Average Maturity 2.87 years Yield To Maturity 6.92 %
Modified Duration 2.29 years Turnover Ratio (%)

Risk Factors

Jenson's Alpha -0.44 Standard Deviation 1.18
Beta 0.26 Sharpe -0.07
R-Squared 0.81 Treynor Factor -0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 17.39
GSEC2029 Govt. Securities 500000 7.91
I R F C Corporate Debts 500000 7.77
N A B A R D Corporate Debts 500000 7.77
GSEC2035 6.48 Govt. Securities 326800 4.91

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Power Generation & Distribution 57,500.00 11.75
Pharmaceuticals 7,000.00 11.74
Banks 18,764.00 11.00
Finance 24,000.00 7.58
Steel 44,245.00 6.74

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) 1.25 1.20 1.70 3.10 7.45 10.40 7.78 8.25

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 1.33 0.20 NA -11.34 64.12
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
Jun-2025 4.11 3.27 NA 9.97 69.47
Sep-2025 -0.34 -0.11 NA -4.10 66.93
Mar-2026 -1.31 -2.91 NA -15.54 64.37
Dec-2025 1.13 1.43 NA 5.23 65.30

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 19,985.39 6.16 7.23 6.37 7.28 27-Nov-2001 0.25 0.11
Mirae Asset Ultra Short Duration Fund 1,419.73 6.13 7.11 6.24 5.90 07-Oct-2020 -0.21 0.09
HSBC Ultra Short Duration Fund 3,117.81 6.09 6.97 6.11 5.81 29-Jan-2020 -0.66 0.09
Baroda BNP Paribas USD Fund 650.58 6.07 7.02 6.25 6.29 01-Jun-2018 -0.51 0.09
ICICI Pru Ultra Short Term Fund 15,929.15 6.05 6.96 6.14 7.37 03-May-2011 -0.55 0.09
Bandhan Ultra Short Duration Fund - Reg 4,458.36 5.97 6.92 6.04 6.21 18-Jul-2018 -0.76 0.09
Franklin India Ultra Short Duration Fund 313.66 5.94 NA NA 6.70 29-Aug-2024 -1.08 0.11
Nippon India Ultra Short Duration Fund 11,082.73 5.93 6.76 6.52 6.09 07-Dec-2001 -1.39 0.08
Mahindra Manulife Ultra Short Duration Fund 211.95 5.93 6.83 5.96 5.79 17-Oct-2019 -1.11 0.09
SBI Ultra Short Duration Fund 12,552.96 5.91 6.90 6.04 7.03 21-May-1999 -0.68 0.08
Invesco India Ultra Short Duration Fund 1,073.27 5.80 6.81 5.84 7.00 30-Dec-2010 -0.98 0.10
HDFC Ultra Short Term Fund 16,753.12 5.79 6.85 6.02 6.27 25-Sep-2018 -0.75 0.09
Kotak Savings Fund 16,823.91 5.77 6.73 5.91 7.16 13-Aug-2004 -1.17 0.09
Tata Ultra Short Term Fund 5,712.94 5.74 6.55 5.68 5.60 22-Jan-2019 -2.19 0.08
UTI-Ultra Short Duration Fund 4,126.04 5.68 6.66 6.37 -12.74 29-Aug-2003 -1.58 0.09
Bank of India Ultra Short Duration Fund 153.81 5.63 6.32 5.60 6.95 16-Jul-2008 -2.87 0.08
AXIS Ultra Short Duration Fund 5,916.37 5.59 6.51 5.67 5.83 10-Sep-2018 -1.99 0.09
DSP Ultra Short Fund 4,166.77 5.58 6.60 5.69 6.64 31-Jul-2006 -1.63 0.10
Canara Robeco Ultra Short Term Fund 497.55 5.55 6.40 5.49 6.75 14-Jul-2008 -2.35 0.09
LIC MF Ultra Short Term Fund 341.78 5.51 6.34 5.76 5.47 27-Nov-2019 -2.61 0.09
WhiteOak Capital Ultra Short Duration Fund 580.19 5.48 6.38 5.61 5.26 06-Jun-2019 -2.52 0.09
ITI Ultra Short Duration Fund 141.03 5.41 6.22 5.33 5.28 06-May-2021 -3.51 0.07
PGIM India Ultra Short Duration Fund 166.59 5.35 6.36 5.62 7.38 16-Jul-2008 -2.45 0.09
Motilal Oswal Ultra Short Term 427.73 4.99 5.66 4.89 4.37 06-Sep-2013 -6.45 0.06
Sundaram Ultra Short Duration Fund 1,816.81 4.92 5.92 5.15 5.76 29-Dec-2007 -3.81 0.09

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,622.90  Up arrow
461.30(1.99%)
SENSEX:73,832.55  Up arrow
1,695.40(2.30%)

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