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Bank of India Conservative Hybrid Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 119393

₹38.47

+3.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹37.26 on 11 November 2025 to ₹38.47 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Conservative Hybrid
Yearly fee
1.18%
Since 1 October 2026
Fund size
₹66 crore
Started
1 January 2013
Exit load
1% if sold within 3 months, on units over 10% of the investment
Compared against
CRISIL Hybrid 85+15 Conservative Index
Plan
Direct · Growth
Companies held
25
41 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Bank of India Conservative Hybrid Fund

Industries

  • Financial3%
  • Healthcare3%
  • Industrials3%
  • Materials3%
  • Energy & Utilities3%
  • Consumer Discretionary2%
  • Consumer Staples1%
  • Technology1%

Top companies

10 of 25 companies · holdings as at 29 September 2026

  1. 1

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    2.3%
  2. 2

    State Bank of India

    LargeFinancial

    1.6%
  3. 3

    Hindustan Copper Ltd

    MidMaterials

    1.4%
  4. 4

    ICICI Bank Ltd

    LargeFinancial

    1.2%
  5. 5

    NTPC Ltd

    LargeEnergy & Utilities

    1.1%
  6. 6

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    1.1%
  7. 7

    Balrampur Chini Mills Ltd

    SmallConsumer Staples

    1.0%
  8. 8

    Bharat Electronics Ltd

    LargeIndustrials

    0.9%
  9. 9

    Bharti Airtel Ltd

    LargeTechnology

    0.9%
  10. 10

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.9%
Show all 25
  1. 11

    Asian Paints Ltd

    LargeMaterials

    0.8%
  2. 12

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    0.8%
  3. 13

    Sky Gold Ltd

    SmallConsumer Discretionary

    0.7%
  4. 14

    S.J.S Enterprises Ltd

    SmallConsumer Discretionary

    0.7%
  5. 15

    Larsen & Toubro Ltd

    LargeIndustrials

    0.6%
  6. 16

    Reliance Industries Ltd

    LargeEnergy & Utilities

    0.5%
  7. 17

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    0.5%
  8. 18

    Ultratech Cement Ltd

    LargeMaterials

    0.5%
  9. 19

    LEAP India Ltd.

    SmallIndustrials

    0.4%
  10. 20

    Britannia Industries Ltd

    LargeConsumer Staples

    0.4%
  11. 21

    HDFC Bank Ltd

    LargeFinancial

    0.2%
  12. 22

    Max Financial Services Ltd

    MidFinancial

    0.2%
  13. 23

    Zaggle Prepaid Ocean Services Ltd.

    SmallFinancial

    0.1%
  14. 24

    Laxmi Dental Ltd.

    SmallHealthcare

    0.1%
  15. 25

    Triveni Power Transmission Ltd.

    Industrials

    0.1%

What does it cost?

1.18% a year: ₹118 on every ₹10,000 you hold.

The middle fee for Conservative Hybrid direct plans is 0.98%.

Exit load: 1% if sold within 3 months, on units over 10% of the investment

How has it done?

1 year
+3.2%
3 years, per year
+6.9%
5 years, per year
+9.7%

Worst fall so far: −15.4% (Aug 2018 to Mar 2020).

Against other Conservative Hybrid funds: out of 131 three-year stretches, it finished above the middle Conservative Hybrid fund in 46.

In Jan–Apr 2020 alone it fell 8.6%; the middle fund fell 11.4%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.20% to 1.18% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 1 September 2026Fee moved between 1.16% and 1.21% a year (3 changes, 1 Jun – 1 Sep 2026).
  4. 27 May 2026Fee changed from 2.16% to 1.16% a year.
  5. 26 May 2026Fee changed from 1.45% to 2.16% a year.
Show all 27
  1. 25 May 2026Fee changed from 1.16% to 1.45% a year.
  2. 23 May 2026Fee moved between 1.16% and 1.21% a year (3 changes, 21 May – 23 May 2026).
  3. 20 May 2026Fee changed from 1.29% to 1.17% a year.
  4. 19 May 2026Fee changed from 1.16% to 1.29% a year.
  5. 12 May 2026Fee moved between 1.16% and 1.17% a year (7 changes, 5 May – 12 May 2026).
  6. 30 April 2026Fee changed from 1.45% to 1.17% a year.
  7. 19 August 2025Fee changed from 1.28% to 1.45% a year.
  8. 16 July 2024Fee changed from 1.27% to 1.28% a year.
  9. 15 May 2024Fee changed from 1.43% to 1.27% a year.
  10. 5 April 2024Fee changed from 1.27% to 1.43% a year.
  11. 14 February 2024Fee changed from 1.44% to 1.27% a year.
  12. 18 December 2023Fee changed from 2.02% to 1.44% a year.
  13. 1 December 2023Fee changed from 2.01% to 2.02% a year.
  14. 12 October 2023Fee changed from 1.94% to 2.01% a year.
  15. 4 October 2023Fee changed from 1.95% to 1.94% a year.
  16. 11 July 2023Fee changed from 1.88% to 1.95% a year.
  17. 13 April 2023Fee changed from 2.20% to 1.88% a year.
  18. 8 February 2023Fee changed from 1.79% to 2.20% a year.
  19. 9 September 2022Fee changed from 1.81% to 1.79% a year.
  20. 2 August 2022Fee changed from 1.70% to 1.81% a year.
  21. 5 June 2022Fee moved between 1.70% and 1.73% a year (3 changes, 2 Mar – 5 Jun 2022).
  22. 11 January 2022Fee changed from 1.91% to 1.73% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 31 Conservative Hybrid funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026