Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Bank of India Conservative Hybrid Fund-Reg(G)

Summary Fund Name Bank of India Mutual Fund   Scheme Name Bank of India Conservative Hybrid Fund-Reg(G)   AMC Bank of India Investment Managers Private Limited   Type Open ended scheme   Category Hybrid - Conservative Hybrid Fund   Launch Date 18-Mar-09   Fund Manager Alok Singh   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 69.47   AMC Details Bank of India Investment Managers Private Limited B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013 Phone : 022 61249000 Fax : 022 61249001 service@boimf.in https://www.boimf.in/ Registrar & Transfer Agent Details KFin Technologies Limited Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032 (040) 23312454 23320751 23320752 (040) 23311968 customercare@karvy.com https://mfs.kfintech.com/ NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 34.40 Max Exit Load % 0.00 Buy/Resale Price [Rs] 34.40 52 Week High[Rs] 34.47 (08-Jul-25) Sell/Repurchase Price [Rs] 34.40 52 Week Low[Rs] 32.21 (28-Feb-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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. Min. Investment (Rs.) 10000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % MMI and debt securities including G-Sec, Corp Debt, Securitized Debt & Other Debt Instruments 75 90 Equity and equity related securities 10 25 SIP Details SIP MIN Investments(Rs.) 1000 SIP Incremental Investments(Rs.) 100 SIP Frequency   Monthly No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 4.7476 Semi Standard Deviation [%] 0.0529 Beta [%] 0.6726 Sharpe Ratio [%] -0.0008 R-Square [%] 0.2759 Expense Ratio [%] 2.0500 AVG Ratio [%] 0.0293 Other Ratios Jenson Ratio [%] -0.0087 Treynor Ratio [%] -0.0001 Turnover Ratio [%] 0.0000 FAMA Ratio [%] -0.0183 SORTINO Ratio [%] 0.2423 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 69.47 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 331433.30 Market Capitalization % of Portfolio Large 20.36 Mid 1.60 Small 0.12 Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors 10.38 +  -  Top 5 Holdings 36.53 Tri-Party Repo (TREP 7.20 Coforge 2.15 Net Current Asset 1.61 NTPC Green Energy 1.43 Siemens Energy India 1.35 +  -  Top 10 Holdings 62.34 Tri-Party Repo (TREP 7.20 Coforge 2.15 Net Current Asset 1.61 NTPC Green Energy 1.43 Siemens Energy India 1.35 Ambuja Cement 1.33 TD Power Systems 1.01 SBI 1.00 Power Grid Corp 0.99 Bharat Electronics 0.97 Holding Details Company Name % Hold   7.1% Government of India (18/04/2029) 7.46   7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** 7.39   7.68% National Bank For Agriculture and Rural Development (30/04/2029) 7.39   Tri-Party Repo (TREPS) 7.20   AU Small Finance Bank Limited (01/10/2025) ** # 7.08   Axis Bank Limited (04/02/2026) ** # 6.94   6.79% Government of India (07/10/2034) 6.79   7.73% Tata Capital Housing Finance Limited (14/01/2030) ** 4.41   7.18% Government of India (14/08/2033) 4.01   8.9% Muthoot Finance Limited (07/10/2027) ** 3.66     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.12 0.33 4.32 4.42 3.93 8.47 12.10 7.86 Category Avg -4.43 4.24 14.25 9.34 7.01 9.96 9.65 8.71 Category Best 0.09 0.70 3.62 5.77 8.63 10.93 11.61 11.03 Category Worst -1.86 -3.21 -0.87 0.12 -3.29 5.30 6.37 6.07 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % Company Name Mkt Value Holdings (Rs.Cr) % Wockhardt Ltd. 0.2931 0.4215