Medium to Long Duration FundBank of India Investment Managers Private Limited

BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth

Benchmark: CRISIL Hybrid 85+15 - Conservative Index · Riskometer: Moderate

₹38.1628

NAV (2026-08-31)

₹65.22 Cr

AUM (2026-08-31)

1.18%

EXPENSE RATIO (DIRECT)

2009-01-28

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 80.68%Pharmaceuticals & Biotechnology 3.16%Banks 3.01%Power 2.24%Finance 1.59%Consumer Durables 1.57%Auto Components 1.39%Transport Infrastructure 1.02%Aerospace & Defense 0.97%Electrical Equipment 0.88%Telecom - Services 0.65%Petroleum Products 0.59%Automobiles 0.58%Cement & Cement Products 0.54%Food Products 0.42%Insurance 0.19%IT - Services 0.15%Healthcare Equipment & Supplies 0.13%Agricultural Food & other Products 0.13%Industrial Manufacturing 0.11%

TOP HOLDINGS

TREPS ()26.7%

7.1% Government of India (18/04/2029) ()7.97%

7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** ()7.88%

7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** ()7.85%

7.73% Tata Capital Housing Finance Limited (14/01/2030) ** ()4.68%

8.9% Muthoot Finance Limited (07/10/2027) ** ()3.92%

7.6% Power Finance Corporation Limited (13/04/2029) ** ()3.14%

8.1167% Bajaj Finance Limited (10/05/2027) ** ()3.13%

8.5% Nirma Limited (07/04/2027) ** ()3.13%

7.47% Small Industries Dev Bank of India (05/09/2029) ** ()3.13%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

18.4887

P/E Ratio

1.5111

Dividend Yield (%)

7.2819

YTM (%)

3.3

Macaulay Duration (yrs)

3.05

Modified Duration (yrs)

3.8

Avg Maturity (yrs)