Bank of India Conservative Hybrid Fund Regular Growth
AllocationConservative Allocation
34.40
-0.05(-0.14%)
NAV as on 10 Dec, 2025
CAGR
7.01%
- AUM (Crs.)65.78
- Expense Ratio2.05 %
- Sharpe Ratio / Category Average0.18 / 0.66
- Standard Deviation / Category Average3.77 / 3.66
- Beta / Category Average1.11 / 1.08
- Portfolio Turnover / Category Average136.15 / 102.50
- Top 5 Stocks Wt.42.74
- Top 10 Stocks Wt.61.20
- Top 3 Sectors Wt.12.60
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAlok Singh
- Launch Date18 Mar, 2009
- BenchmarkS&P BSE 500
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.
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