Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
Bank of India Mutual Fund · Managed by Alok Singh
95strong
Latest NAV
₹35.3375
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
95/100strong
Rank #5 of 99 · top 5%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.77%
3M
0.74%
6M
2.35%
1Y
3.76%
3Y CAGR
6.41%
5Y CAGR
9.45%
Since incep.
7.52%
Fund details
- Fund manager
- Alok Singh
- Riskometer
- Moderately High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 4.5%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
Investment objective
The Scheme seeks to generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap71.8%
Mid cap18.1%
Small cap10.1%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
7.1% Government of India (18/04/2029)
debt
7.87%
7.57% Indian Railway Finance Corporation Limited (18/04/2029) **
debt
7.79%
7.68% National Bank For Agriculture and Rural Development (30/04/2029)
debt
7.77%
7.73% Tata Capital Housing Finance Limited (14/01/2030) **
debt
4.61%
8.9% Muthoot Finance Limited (07/10/2027) **
debt
3.87%
7.6% Power Finance Corporation Limited (13/04/2029) **
debt
3.11%
7.49% Small Industries Dev Bank of India (11/06/2029) **
debt
3.09%
7.47% Small Industries Dev Bank of India (05/09/2029) **
debt
3.09%
8.5% Nirma Limited (07/04/2027) **
debt
3.08%
8.1167% Bajaj Finance Limited (10/05/2027) **
debt
3.08%
6.48% Government of India (06/10/2035)
debt
2.66%
Glenmark Pharmaceuticals Limited
equity
2.37%
6.94% Government of India (11/05/2036)
debt
1.56%
Power Finance Corporation Limited
equity
1.56%
9.10% Manappuram Finance Limited (19/08/2026) **
debt
1.54%
State Bank of India
equity
1.42%
NTPC Limited
equity
1.23%
Adani Ports and Special Economic Zone Limited
equity
1.07%
ICICI Bank Limited
equity
1.06%
Power Grid Corporation of India Limited
equity
1.01%
Bharat Electronics Limited
equity
1.01%
Asian Paints Limited
equity
0.91%
Siemens Limited
equity
0.83%
S.J.S. Enterprises Limited
equity
0.67%
MRF Limited
equity
0.63%
Bharti Airtel Limited
equity
0.60%
Reliance Industries Limited
equity
0.58%
364 Days Tbill (MD 07/01/2027)
debt
0.52%
UltraTech Cement Limited
equity
0.50%
Sky Gold And Diamonds Limited
equity
0.49%