Bank of India Conservative Hybrid Fund
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 111712
₹35.51
+2.3%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹34.72 on 11 November 2025 to ₹35.51 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Conservative Hybrid
- Yearly fee
- 2.25%
- 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
- Regular · 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 Fund11%81%
Industries
- Financial3%
- Healthcare3%
- Industrials3%
- Materials3%
- Energy & Utilities3%
- Consumer Discretionary2%
- Consumer Staples1%
- Technology1%
Top companies
10 of 25 companies · holdings as at 29 September 2026
- 12.3%
Glenmark Pharmaceuticals Ltd
MidHealthcare
- 21.6%
State Bank of India
LargeFinancial
- 31.4%
Hindustan Copper Ltd
MidMaterials
- 41.2%
ICICI Bank Ltd
LargeFinancial
- 51.1%
NTPC Ltd
LargeEnergy & Utilities
- 61.1%
Adani Ports and Special Economic Zone Ltd
LargeIndustrials
- 71.0%
Balrampur Chini Mills Ltd
SmallConsumer Staples
- 80.9%
Bharat Electronics Ltd
LargeIndustrials
- 90.9%
Bharti Airtel Ltd
LargeTechnology
- 100.9%
Power Grid Corporation of India Ltd
LargeEnergy & Utilities
Show all 25
- 110.8%
Asian Paints Ltd
LargeMaterials
- 120.8%
Dr. Reddy's Laboratories Ltd
MidHealthcare
- 130.7%
Sky Gold Ltd
SmallConsumer Discretionary
- 140.7%
S.J.S Enterprises Ltd
SmallConsumer Discretionary
- 150.6%
Larsen & Toubro Ltd
LargeIndustrials
- 160.5%
Reliance Industries Ltd
LargeEnergy & Utilities
- 170.5%
Mahindra & Mahindra Ltd
LargeConsumer Discretionary
- 180.5%
Ultratech Cement Ltd
LargeMaterials
- 190.4%
LEAP India Ltd.
SmallIndustrials
- 200.4%
Britannia Industries Ltd
LargeConsumer Staples
- 210.2%
HDFC Bank Ltd
LargeFinancial
- 220.2%
Max Financial Services Ltd
MidFinancial
- 230.1%
Zaggle Prepaid Ocean Services Ltd.
SmallFinancial
- 240.1%
Laxmi Dental Ltd.
SmallHealthcare
- 250.1%
Triveni Power Transmission Ltd.
Industrials
What does it cost?
2.25% a year: ₹225 on every ₹10,000 you hold.
The middle fee for Conservative Hybrid direct plans is 0.98%.
The direct plan of this fund costs 1.18% a year.
Exit load: 1% if sold within 3 months, on units over 10% of the investment
How has it done?
- 1 year
- +2.3%
- 3 years, per year
- +5.9%
- 5 years, per year
- +8.9%
Worst fall so far: −16.2% (Jan 2018 to Mar 2020).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 2.27% to 2.25% a year.
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 September 2026Fee moved between 2.23% and 2.27% a year (2 changes, 1 Jul – 1 Sep 2026).
- 1 June 2026Fee changed from 2.18% to 2.23% a year.
- 27 May 2026Fee changed from 3.18% to 2.18% a year.
Show all 18
- 26 May 2026Fee changed from 2.46% to 3.18% a year.
- 25 May 2026Fee changed from 2.18% to 2.46% a year.
- 23 May 2026Fee moved between 2.18% and 2.23% a year (3 changes, 21 May – 23 May 2026).
- 20 May 2026Fee changed from 2.30% to 2.19% a year.
- 19 May 2026Fee changed from 2.18% to 2.30% a year.
- 12 May 2026Fee moved between 2.18% and 2.19% a year (7 changes, 5 May – 12 May 2026).
- 30 April 2026Fee changed from 2.27% to 2.19% a year.
- 19 August 2025Fee moved between 2.22% and 2.27% a year (5 changes, 14 Feb 2024 – 19 Aug 2025).
- 18 December 2023Fee changed from 2.36% to 2.27% a year.
- 1 December 2023Fee moved between 2.32% and 2.36% a year (3 changes, 11 Jul – 1 Dec 2023).
- 13 April 2023Fee changed from 2.39% to 2.32% a year.
- 8 February 2023Fee changed from 2.30% to 2.39% a year.
- 9 September 2022Fee moved between 2.29% and 2.33% a year (4 changes, 11 Jan – 9 Sep 2022).
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