Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Conservative Hybrid

BANK OF INDIA CONSERVATIVE HYBRID FUND

Bank of India Mutual Fund · Managed by Alok Singh

Ask about this fund
FundScore
Latest NAV
₹16.7437
as of 08 Oct 2026
AUM
—
Expense ratio
0.99%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
85/100strong
Rank #15 of 114 in Conservative Hybrid · top 15%

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
-1.46%
3M
-0.80%
6M
0.95%
1Y
2.42%
3Y CAGR
6.14%
5Y CAGR
9.36%
Since incep.
2.78%
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
Stock holdings
Latest portfolio disclosure for this scheme.

No data yet

This fund hasn't disclosed a portfolio snapshot yet.