Hybrid
●
Conservative Hybrid
Current NAV
₹34.66
Expense Ratio
2.05%
Min SIP
₹1.00K
Fund Size
₹66Cr
Min Investment
₹10.00K
Lock In
NA
Scheme Information Document
Exit load: Nil for 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Alpha
-0.13%
Beta
1.08
Sharpe Ratio
0.096546
Risk
7.56%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(4.96)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Alok Singh
Bank of India Conservative Hybrid FundTotal assets under management
₹11.50L Crores
Date of incorporation
13 Aug 2007
Ans.
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Ans. The Bank of India Conservative Hybrid Fund has an AUM of ₹65.59 Cr as on 11/19/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 9.10%. The risk is Moderately High against the category average of 29.85.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on Bank of India Conservative Hybrid Fund.
Ans. The expense ratio of Bank of India Conservative Hybrid Fund is 2.05%.