- AMC
- Bank of India Mutual Fund
- Category
- Conservative Hybrid Fund
- ISIN
- INF761K01504
BANK OF INDIA Conservative Hybrid Fund Fund
₹18.5731
−₹0.0333 (−0.18%)
NAV · Regular · IDCW Quarterly ·
BANK OF INDIA Conservative Hybrid Fund Fund's Regular IDCW Quarterly NAV was ₹18.5731 on 19 Oct 2026, down 0.18% on the day. Its 3-year return is 5.34% a year.
- Expense ratio
- 2.25%
- Fund size
- ₹64.77 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹18.1721 to ₹18.8700.
Regular · IDCW Quarterly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.25% (Regular)
- Exit load
- 1% if redeemed/switched-out within 3 months (except 10% of investments); nil after 3 months
- Riskometer
- Moderately high
- Benchmark
- CRISIL Hybrid 85 + 15 - Conservative Index
- Launched
- 28 Jan 2009
- Fund managers
- Mr.Alok Singh
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF761K01819 | ₹37.6855 | −0.17% | 1.18% | +2.01% |
| Regular · Growth | INF761K01397 | ₹36.1940 | −0.18% | — | +1.42% |
| Regular · Growth | INF761K01462 | ₹34.8061 | −0.18% | 2.25% | +1.06% |
| Direct · IDCW Annual | INF761K01793 | ₹17.1711 | −0.17% | 1.18% | +1.99% |
| Direct · IDCW Monthly | INF761K01835 | ₹16.7859 | −0.17% | 1.18% | +1.99% |
| Direct · IDCW Quarterly | INF761K01850 | ₹18.5146 | −0.17% | 1.18% | +1.99% |
| Regular · IDCW Monthly | INF761K01413 | ₹27.4178 | −0.18% | — | +1.43% |
| Regular · IDCW Annual | INF761K01454 | ₹16.8963 | −0.18% | 2.25% | +1.06% |
| Regular · IDCW Monthly | INF761K01488 | ₹17.9197 | −0.18% | 2.25% | +1.06% |
| Regular · IDCW Quarterly | INF761K01504 | ₹18.5731 | −0.18% | 2.25% | +1.06% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
BANK OF INDIA Conservative Hybrid Fund Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
BANK OF INDIA Conservative Hybrid Fund Fund is an open-ended mutual fund from Bank of India Mutual Fund, in the Conservative Hybrid Fund category. It began on 28 Jan 2009. It is benchmarked to the CRISIL Hybrid 85 + 15 - Conservative Index. The fund manages ₹64.77 Cr across its plans as of 16 Oct 2026. The Regular · IDCW Quarterly plan has an expense ratio of 2.25%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of BANK OF INDIA Conservative Hybrid Fund Fund?
The NAV of BANK OF INDIA Conservative Hybrid Fund Fund (Regular · IDCW Quarterly) was ₹18.5731 on 19 Oct 2026, down 0.18% from the previous NAV.
What plans does BANK OF INDIA Conservative Hybrid Fund Fund have?
BANK OF INDIA Conservative Hybrid Fund Fund has 10 plans: Direct · Growth; Regular · Growth; Regular · Growth; Direct · IDCW Annual; Direct · IDCW Monthly; Direct · IDCW Quarterly; Regular · IDCW Monthly; Regular · IDCW Annual; Regular · IDCW Monthly; Regular · IDCW Quarterly.
What is the expense ratio of BANK OF INDIA Conservative Hybrid Fund Fund?
The Regular · IDCW Quarterly plan of BANK OF INDIA Conservative Hybrid Fund Fund has an expense ratio of 2.25%.
What is the fund size (AUM) of BANK OF INDIA Conservative Hybrid Fund Fund?
BANK OF INDIA Conservative Hybrid Fund Fund manages ₹64.77 Cr across all plans as of 16 Oct 2026.
What returns has BANK OF INDIA Conservative Hybrid Fund Fund delivered?
BANK OF INDIA Conservative Hybrid Fund Fund returned +1.06% over 1Y, +5.34% a year over 3Y, +8.43% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of BANK OF INDIA Conservative Hybrid Fund Fund?
BANK OF INDIA Conservative Hybrid Fund Fund: 1% if redeemed/switched-out within 3 months (except 10% of investments); nil after 3 months.
What is the minimum investment and SIP amount for BANK OF INDIA Conservative Hybrid Fund Fund?
The minimum first investment in BANK OF INDIA Conservative Hybrid Fund Fund is ₹5,000, and ₹1,000 after that. SIPs are available (Monthly SIP available with minimum Rs.1000, minimum 6 instalments, dates 1-28 of month).
How risky is BANK OF INDIA Conservative Hybrid Fund Fund?
BANK OF INDIA Conservative Hybrid Fund Fund is rated "moderately high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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