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) 66.93   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 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 03-Nov-25 Max Entry Load % 0.00 NAV [Rs] 34.77 Max Exit Load % 0.00 Buy/Resale Price [Rs] 34.77 52 Week High[Rs] 34.77 (03-Nov-25) Sell/Repurchase Price [Rs] 34.77 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 [%] 4.5947 Semi Standard Deviation [%] 0.0709 Beta [%] 0.5617 Sharpe Ratio [%] 0.0558 R-Square [%] 0.2740 Expense Ratio [%] 2.0500 AVG Ratio [%] 0.0157 Other Ratios Jenson Ratio [%] 0.0030 Treynor Ratio [%] 0.0046 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0034 SORTINO Ratio [%] -0.0098 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-Sep-2025 Fund Size : 66.93 (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) 316985.50 Market Capitalization % of Portfolio Large 22.29 Mid 0.24 Small 0.19 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 40.16 Tri-Party Repo (TREP 10.23 Net Current Asset 2.48 Glenmark Pharma 2.04 ITC 1.68 Siemens Energy India 1.62 +  -  Top 10 Holdings 58.72 Tri-Party Repo (TREP 10.23 Net Current Asset 2.48 Glenmark Pharma 2.04 ITC 1.68 Siemens Energy India 1.62 NTPC Green Energy 1.38 Ambuja Cement 1.36 TD Power Systems 1.24 SJS Enterprises 1.17 Tata Steel 1.13 Holding Details Company Name % Hold   Tri-Party Repo (TREPS) 10.23   7.1% Government of India (18/04/2029) 7.72   7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** 7.64   7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** 7.64   6.79% Government of India (07/10/2034) 6.93   7.73% Tata Capital Housing Finance Limited (14/01/2030) ** 4.55   7.18% Government of India (14/08/2033) 4.11   8.9% Muthoot Finance Limited (07/10/2027) ** 3.80   7.6% Power Finance Corporation Limited (13/04/2029) 3.05   7.47% Small Industries Dev Bank of India (05/09/2029) ** 3.04     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 0.75 1.07 2.07 4.12 4.66 7.67 11.13 7.78 Category Avg 0.17 10.48 6.13 6.05 6.10 9.16 9.15 8.62 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 30-Sep-2025 What's out as on 30-Sep-2025 Company Name Mkt Value Holdings (Rs.Cr) % Britannia Industries Ltd. 0.659 0.9846 Company Name Mkt Value Holdings (Rs.Cr) % PNB Housing Finance Ltd. 0.4054 0.6036 Coforge Ltd. 1.3406 1.996