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Bank of India Conservative Hybrid Fund

Regular plan – Growth
Other options

The page shows the Growth option. The Regular plan’s other options have their own codes.

OptionAMFI codeISIN
Growth (this page)111712INF761K01462
IDCW111713INF761K01496, INF761K01504
IDCW111714INF761K01447, INF761K01454
IDCW111716INF761K01470, INF761K01488
IDCW111717INF761K01405, INF761K01413

Conservative Hybrid FundBank of India Mutual Fund

Open-ended. Launched on 18 Mar 2009.

NAVNAV Net asset value: the value of one unit of the scheme, which the fund house works out at the end of each business day.
Data delayed
AssetsAssets The market value of everything the scheme holds, less what it owes, as the fund house discloses it at each month-end.
₹65.93 cr
30 Sep 2026
SIP fromSIP Systematic investment plan: a fixed sum put into the scheme at regular intervals, usually every month.
₹1,000
a month
BenchmarkBenchmark The market index the fund house names in the SID as the measure the scheme is compared against.
CRISIL Hybrid 85+15 Conservative Index
as the SID names it
Riskometer
Moderate
read by Felix on 28 Oct 2026
Read SID/KIM on AMC site

The SID and KIM are the final reference for every fact on this page.

The fund house also offers a Direct plan of this scheme, whose expenses are lower to the extent of the distribution commission.

Assets: the fund house’s month-end disclosure of 30 Sep 2026. Minimums: fund house documents, as read by Felix on 28 Oct 2026. Benchmark: the SID.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

What it is

SEBI’s rule for a Conservative Hybrid Fund: 10% to 25% in shares and 75% to 90% in debt. Source: SEBI

What the SID allows it to holdSID Scheme information document: the scheme’s offer document, which sets out its objective, asset allocation, risks and expenses.

Equityallowed 10% to 25%
Debtallowed 75% to 90%
Money marketallowed 75% to 90%
Commoditiesallowed 0% to 15%

Source: the SID’s asset allocation, from fund house disclosures.

Riskometer

LowLow toModerateModerateModeratelyHighHighVery HighRiskometer

The risk of the scheme is Moderate

As read by Felix on 28 Oct 2026. Fund houses review this level every month, and the fund house’s latest disclosure prevails: Riskometer disclosures, Bank of India Mutual Fund

  • Low
  • Low to Moderate
  • Moderate
  • Moderately High
  • High
  • Very High

Benchmark: CRISIL Hybrid 85+15 Conservative Index. Its riskometer is published monthly by the fund house: Riskometer disclosures, Bank of India Mutual Fund

Source: fund houses’ disclosures.

Who runs it

Bars on one scale, from the scheme’s launch. Other schemes A to Z. Source: fund house disclosures, as of 28 Oct 2026.

Codes and identity

from the SID and AMFI
Plan and option
Regular plan – Growth
Structure
Open-ended
Launched
18 Mar 2009
AMFI code, Growth
111712
ISIN, Growth
INF761K01462
ISINs of the IDCW options
  • IDCW INF761K01496, INF761K01504
  • IDCW INF761K01447, INF761K01454
  • IDCW INF761K01470, INF761K01488
  • IDCW INF761K01405, INF761K01413
Registrar
KFin Tech
Fund house website
boimf.in ↗

Bank of India Mutual Fund

Bank of India Mutual Fund runs 23 schemes in their Regular plan: 12 equity, 6 debt, 5 hybrid.

5 fund managers, in their current schemes for 4 years 1 month on average.

2 schemes launched in the last 12 months.

Source: fund houses’ disclosures, as of 28 Oct 2026.

Buying and selling

SIP from
₹1,000, as the KIM states it
Entry load
Nil, since 1 Aug 2009
Stamp duty
0.005% of the amount invested, since 1 Jul 2020
Applicable NAV
That business day’s, when the application and the money reach the fund house by the 3 pm cut-off; after it, the next business day’s
Redemption money
Within 3 working days of the redemption request

Sources: the scheme’s KIM for the minimums; SEBI for the entry load, cut-off and redemption timeline; Ministry of Finance for stamp duty.

The category: Conservative Hybrid Fund

All 18 schemes

18 schemes in their Regular plan, from 18 fund houses.

Schemes 1 to 10 of 18, A to Z; this scheme is marked.Schemes 2 to 6 of 18, A to Z; this scheme is marked.

Schemes in this category, A to Z
SchemeBenchmarkAssets, ₹ cr (30 Sep 2026)SIP from, ₹Launched
Aditya Birla Sun Life Conservative Hybrid FundCRISIL Hybrid 85+15 Conservative Index1,4671002004
Axis Conservative Hybrid FundNIFTY 50 Hybrid Composite Debt 15:85 Conservative Index2171002010
Bandhan Conservative Hybrid FundCRISIL Hybrid 85+15 Conservative Index861002010
Bank of India Conservative Hybrid FundCRISIL Hybrid 85+15 Conservative Index661,0002009
Baroda BNP Paribas Conservative Hybrid FundCRISIL Hybrid 85+15 Conservative Index9492502004
Canara Robeco Conservative Hybrid FundCRISIL Hybrid 85+15 Conservative Index8111,0002002
DSP Conservative Hybrid FundCRISIL Hybrid 85+15 Conservative Index1751002004
Franklin India Conservative Hybrid FundCRISIL Hybrid 85+15 Conservative Index2085002000
HDFC Conservative Hybrid FundNIFTY 50 Hybrid Composite Debt 15:85 Conservative Index3,1081002003
HSBC Conservative Hybrid FundNIFTY 50 Hybrid Composite Debt 15:85 Conservative Index1521,0002004
Schemes in this category, A to Z
SchemeBenchmarkAssets, ₹ cr (30 Sep 2026)SIP from, ₹Launched
Axis Conservative Hybrid FundNIFTY 50 Hybrid Composite Debt 15:85 Conservative Index2171002010
Bandhan Conservative Hybrid FundCRISIL Hybrid 85+15 Conservative Index861002010
Bank of India Conservative Hybrid FundCRISIL Hybrid 85+15 Conservative Index661,0002009
Baroda BNP Paribas Conservative Hybrid FundCRISIL Hybrid 85+15 Conservative Index9492502004
Canara Robeco Conservative Hybrid FundCRISIL Hybrid 85+15 Conservative Index8111,0002002
Show all 18 schemes
Schemes in this category, A to Z
SchemeBenchmarkAssets, ₹ cr (30 Sep 2026)SIP from, ₹Launched
Aditya Birla Sun Life Conservative Hybrid FundCRISIL Hybrid 85+15 Conservative Index1,4671002004
Axis Conservative Hybrid FundNIFTY 50 Hybrid Composite Debt 15:85 Conservative Index2171002010
Bandhan Conservative Hybrid FundCRISIL Hybrid 85+15 Conservative Index861002010
Bank of India Conservative Hybrid FundCRISIL Hybrid 85+15 Conservative Index661,0002009
Baroda BNP Paribas Conservative Hybrid FundCRISIL Hybrid 85+15 Conservative Index9492502004
Canara Robeco Conservative Hybrid FundCRISIL Hybrid 85+15 Conservative Index8111,0002002
DSP Conservative Hybrid FundCRISIL Hybrid 85+15 Conservative Index1751002004
Franklin India Conservative Hybrid FundCRISIL Hybrid 85+15 Conservative Index2085002000
HDFC Conservative Hybrid FundNIFTY 50 Hybrid Composite Debt 15:85 Conservative Index3,1081002003
HSBC Conservative Hybrid FundNIFTY 50 Hybrid Composite Debt 15:85 Conservative Index1521,0002004
ICICI Prudential Conservative Hybrid FundNIFTY 50 Hybrid Composite Debt 15:85 Conservative Index3,2701002004
Kotak Conservative Hybrid FundCRISIL Hybrid 85+15 Conservative Index2,7331002003
LIC MF Conservative Hybrid FundCRISIL Hybrid 85+15 Conservative Index462001998
Nippon India Conservative Hybrid FundCRISIL Hybrid 85+15 Conservative Index9771002003
Parag Parikh Conservative Hybrid FundCRISIL Hybrid 85+15 Conservative Index3,4541,0002021
SBI Conservative Hybrid FundNIFTY 50 Hybrid Composite Debt 15:85 Conservative Index10,1075002001
Sundaram Conservative Hybrid FundCRISIL Hybrid 85+15 Conservative Index182502010
UTI Conservative Hybrid FundNIFTY 50 Hybrid Composite Debt 15:85 Conservative Index1,6025002003

Regular plan – Growth for every scheme. Source: fund houses’ disclosures; assets at month-end 30 Sep 2026; SIP minimums as read by Felix on 28 Oct 2026; benchmarks as each SID names them.

What changed

  1. 22 May 2012Alok Singh became a fund manager
  2. 18 Mar 2009Launched
  3. 24 Feb 2009NFO closed
  4. 28 Jan 2009NFO opened

Source: fund house disclosures and SEBI.

Documents

KIM Key information memorandum: the short summary of the SID that comes with every application form.

Bank of India Mutual Fund publishes the scheme’s documents on its website:

  • Scheme information document (SID)
  • Key information memorandum (KIM)
  • Monthly factsheet
  • Monthly portfolio disclosure

Read SID/KIM on AMC site

Felix links to the fund house’s own copies and never copies them.

Questions about this fund

Who manages it, and since when?

Alok Singh, since 22 May 2012 (Fund manager). Source: Bank of India Mutual Fund’s disclosures.

What is the minimum SIP?

₹1,000 a month, as of 28 Oct 2026, from the fund house’s documents.

What is its benchmark?

CRISIL Hybrid 85+15 Conservative Index, as the SID names it. Felix shows the benchmark by name only.

When was it launched, and what was it called before?

It was launched on 18 Mar 2009.

How do I invest in it?

Read the SID and KIM on Bank of India Mutual Fund’s website first. A mutual fund distributor can place your application in this scheme’s Regular plan. Investments made through a mutual fund distributor are in the Regular plan, which includes distributor commission.

What does “Regular plan – Growth” mean?

The Regular plan is the one bought through a distributor; its expenses include the distributor’s commission. In the Growth option, gains stay in the NAV and nothing is paid out.

Where are its documents?

On Bank of India Mutual Fund’s website: the scheme information document (SID), the key information memorandum (KIM) and the monthly factsheet.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Data on this page

BlockSourceFor
AssetsFund houses’ disclosures, at month-end30 Sep 2026
MinimumsFund house documents, as read by Felix28 Oct 2026
RiskometerFund houses’ disclosures, as read by Felix28 Oct 2026
Asset allocationThe SID, from fund house disclosures28 Oct 2026
Fund managersFund house disclosures28 Oct 2026

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