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Bank of India Conservative Hybrid Fund Regular Growth INF761K01462

NAV / 1-Day Return
34.43 / 0.13%
Total Assets
671.6 Mil
Inception Date
Mar 18, 2009
Expense Ratio
2.050%
Fee Level
—
Load
Multiple
Category
India Fund Conservative Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
136.15%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
26 0
Bond Holding
13 0
Other Holding
4 0
Total Holding
43 0
Equity Holdings
26
Bond Holdings
13
Other Holdings
4
Total Holdings
43
% Assets in Top 10 Holdings
53
Reported Turnover %
136.15
As of 03 / 31 / 25
Women Directors %
14
Women Executives %
3
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Aug 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
Glenmark Pharmaceuticals Ltd
2.01 Jul 15, 2025 13,467,000
INR Indian Rupee
28.42 — — — Healthcare
Coforge Ltd
2.00 Jun 15, 2023 13,406,000
INR Indian Rupee
34.10 — — — Technology
ITC Ltd
1.71 Jun 30, 2022 11,473,000
INR Indian Rupee
-8.38 — — — Consumer Defensive
Siemens Energy India Ltd
1.58 Apr 15, 2025 10,631,000
INR Indian Rupee
— — — — Utilities
NTPC Green Energy Ltd
1.46 Nov 30, 2024 9,780,000
INR Indian Rupee
— — — — Utilities
Ambuja Cements Ltd
1.34 Jan 15, 2024 9,011,000
INR Indian Rupee
-5.94 36.36 — — Basic Materials
TD Power Systems Ltd
1.05 May 15, 2023 7,026,000
INR Indian Rupee
31.23 — — — Industrials
SJS Enterprises Ltd
1.04 Nov 15, 2021 6,993,000
INR Indian Rupee
43.34 — — — Consumer Cyclical
State Bank of India
1.02 Feb 28, 2021 6,821,000
INR Indian Rupee
9.78 — — — Financial Services
NTPC Ltd
0.98 Jan 15, 2023 6,551,000
INR Indian Rupee
-16.58 — — — Utilities
Holdings as of Aug 31, 2025 | The top 43 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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