| Category: Hybrid: Conservative |
| Launch Date: 18-03-2009 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 85+15 Conservative Index |
| Expense Ratio: 2.27% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 65.3 Cr As on (31-12-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 4.95 | 7.11 | 9.95 | 6.48 | 6.65 |
| Benchmark | - | - | - | - | - |
| Hybrid: Conservative | 6.4 | 8.7 | 7.98 | 7.78 | 8.56 |
Mr.Alok Singh
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 11.72 | 0.71 | 5.75 | 0.74 | 7.2 | 3.23 |
| Hybrid: Conservative | - | - | - | - | - | - |
Portfolio as on