AS
Alok SinghLead
Since May 2012
AUM managed
₹5,904.10Cr
Tenure
Since May 2012
Funds
5
Bank of India Cnsrv Hybrid Eco Half Yearly Gr
Conservative Hybrid FundBank of India Mutual Fund
NAV
₹36.22
+0.06% today
AUM
₹65.22 Cr
Fund size
Expense
1.52%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹10,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#7 of 18
Risk-o-meterModerate Risk
BenchmarkCRISIL Hybrid 85+15 - ConservativeTR INR (100%)
Number of holdings26
Inception18 Mar 2009
Exit load1.0
Risk metrics
Alpha-0.99
Beta0.96
Sharpe ratio0.06
Standard deviation4.15%
Sortino ratio0.09
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
About Bank of India Cnsrv Hybrid Eco Half Yearly Gr
Bank of India Cnsrv Hybrid Eco Half Yearly Gr is an open-ended Conservative Hybrid Fund mutual fund scheme offered by Bank of India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹36.22 per unit and the scheme manages ₹65.22 Cr in assets under management. The fund charges an expense ratio of 1.52% and is benchmarked against CRISIL Hybrid 85+15 - ConservativeTR INR (100%). Over the trailing 5 years, Bank of India Cnsrv Hybrid Eco Half Yearly Gr has delivered +8.81% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment 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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Bank of India Cnsrv Hybrid Eco Half Yearly Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.37% | -1.35% |
| 3 months | -0.75% | -1.46% |
| 6 months | +0.09% | +0.50% |
| 1 year | +1.58% | +0.57% |
| 3 years | +5.73% | +6.68% |
| 5 years | +8.81% | +6.34% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -1.67% |
| 3 months | +1.46% | -1.10% |
| 6 months | +1.74% | +2.56% |
| 1 year | +4.43% | +0.64% |
| 3 years | +21.02% | +16.81% |
| 5 years | +61.19% | +29.59% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Bank of India Cnsrv Hybrid Eco Half Yearly Gr — frequently asked questions
What is the NAV of Bank of India Cnsrv Hybrid Eco Half Yearly Gr?
The latest net asset value (NAV) of Bank of India Cnsrv Hybrid Eco Half Yearly Gr is ₹36.22 per unit, +0.06% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Bank of India Cnsrv Hybrid Eco Half Yearly Gr delivered?
Bank of India Cnsrv Hybrid Eco Half Yearly Gr has returned +8.81% over the trailing 5 years (1 year: +1.58%, 3 years: +5.73%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Bank of India Cnsrv Hybrid Eco Half Yearly Gr?
Bank of India Cnsrv Hybrid Eco Half Yearly Gr charges an expense ratio of 1.52% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Bank of India Cnsrv Hybrid Eco Half Yearly Gr?
SEBI's riskometer classifies Bank of India Cnsrv Hybrid Eco Half Yearly Gr as Moderate Risk, which is typical for a Conservative Hybrid Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Bank of India Cnsrv Hybrid Eco Half Yearly Gr?
You can start a SIP in Bank of India Cnsrv Hybrid Eco Half Yearly Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹10,000.
Who manages Bank of India Cnsrv Hybrid Eco Half Yearly Gr?
Bank of India Cnsrv Hybrid Eco Half Yearly Gr is managed by Bank of India Mutual Fund, holds ₹65.22 Cr in assets under management and invests across 26 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Bank of India Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Conservative Hybrid Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF761K01397
- Scheme code
- FSUSA09VHR