Fundalysisby DARKHORSESTOCKS

Scheme

Bank of India Conservative Hybrid Fund

Holds 25 companies worth ₹12.5 Cr in Sept 2026.

  • Fund house

    BOI AXAThe fund house that runs this scheme.

  • AUM

    ₹65.9 CrBank of India Conservative Hybrid Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 1.1% on Aug 2026, ₹65.2 Cr.

  • Largest holding

    Glenmark PharmaceuticalsGlenmark Pharmaceuticals is 2.3% of this scheme's NAV.

  • Fund manager

    Alok SinghRuns it since 21 May 2012, as the fund house dates it.

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202665.9+1.1%
Aug 202665.2+1.8%
Jul 202664.1−1.7%
Jun 202665.1+1.8%
May 202664−2.1%
Apr 202665.4+1.5%
Mar 202664.4−1.5%
Feb 202665.4+2.2%
Jan 202664−2.0%
Dec 202565.3−0.6%
Nov 202565.7+0.2%
Oct 202565.6−2.0%
AUM at month end, Sept 2026
₹66 Cr
+0.5% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202611.94%−0.96 pt
Jun 202612.90%−1.87 pt
Mar 202614.77%−0.47 pt
Dec 202515.24%−0.31 pt
Direct plans' share of AUM, Sept 2026
11.94%
−3.30 pt since Dec 2025
Fig. 2.Bank of India Conservative Hybrid Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Hybrid 85+15 - Conservative Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−1.08%−1.17%––−1.20%
3 months *
−0.51%−0.76%––−0.92%
6 months *
+1.26%+0.74%––+1.75%
1 year
+2.31%+1.37%+1.68%+0.63 pt+2.19%
3 years
+6.45%+5.50%+7.18%−0.73 pt+8.34%
5 years
+9.41%+8.62%+6.14%+3.27 pt+7.38%
10 years
+7.17%+6.47%+7.65%−0.48 pt+7.76%
Since launch
+8.06%+7.36%+8.41%−0.35 pt+9.08%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Hybrid 85+15 - Conservative Index. * From NAVs. Source: AMFI.