Bank of India Conservative Hybrid Fund - Eco (G)

Bank of India Conservative Hybrid Fund - Eco (G)

Summary Info


Fund Name:Bank of India Mutual Fund
Scheme Name:Bank of India Conservative Hybrid Fund - Eco (G)
AMC:Bank of India Mutual Fund
Type:O
Category:Hybrid - Debt Oriented
Launch Date: 28-Jan-2009
Fund Manager:Alok Singh
Net Assets (Rs. cr):71.4

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Bank of India Conservative Hybrid Fund - Eco (G)- NAV Details

NAV Date:06-Jun-2024
NAV [Rs.]:33.31
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 1% if redeemed before 12 months from date of allotment.

Bank of India Conservative Hybrid Fund - Eco (G)- NAV Chart

Bank of India Conservative Hybrid Fund - Eco (G)- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns-0.02 0.62 0.51 5.68 12.59 14.09 9.77 8.22
Category Avg0.451.24 2.43 6.54 13.00 9.00 8.86 9.00
Category Best1.362.52 5.03 14.84 21.56 14.48 12.70 12.51
Category Worst-0.02 0.62 0.51 5.68 12.59 14.09 9.77 8.22

Bank of India Conservative Hybrid Fund - Eco (G)- Latest Dividends

DividendsBonus

No Record Found

Bank of India Conservative Hybrid Fund - Eco (G)- Investment Details

Min. Investment(Rs.):10000
Increm.Investment(Rs.):1000

My Wealth At Retirement

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityReliance Industr Petroleum Products 2.13 5,400.00 1.53
EquityHind.Aeronautics Aerospace & Defense 1.52 2,600.00 1.09
EquityLarsen & Toubro Construction 1.24 2,600.00 0.89
EquityJio Financial Finance 1.23 25,000.00 0.88
EquitySt Bk of India Banks 1.14 10,000.00 0.82
EquityNTPC Power 1.01 20,000.00 0.72
EquityDLF Realty 0.97 8,400.00 0.69
EquityTata Steel Ferrous Metals 0.81 35,000.00 0.58
EquityHero Motocorp Automobiles 0.78 1,100.00 0.56
EquityAmbuja Cements Cement & Cement Products 0.77 9,000.00 0.55
EquityIngersoll-Rand Industrial Products 0.75 1,150.00 0.54
EquityHCL Technologies IT - Software 0.72 3,900.00 0.52
EquitySenco Gold Consumer Durables 0.69 5,700.00 0.49
EquityTD Power Systems Electrical Equipment 0.64 14,000.00 0.46
EquitySiemens Electrical Equipment 0.60 600.00 0.43
EquityBank of Baroda Banks 0.59 16,000.00 0.42
EquityCoforge IT - Software 0.57 880.00 0.41
EquityUltraTech Cem. Cement & Cement Products 0.54 400.00 0.38
EquityNestle India Food Products 0.52 1,500.00 0.37
EquityTriven.Engg.Ind. Agricultural Food & other Products 0.40 8,100.00 0.29
EquitySJS Enterprises Auto Components 0.38 4,500.00 0.27
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 0.36 1,700.00 0.26
EquityITC Diversified FMCG 0.36 6,000.00 0.26
EquityTata Motors Automobiles 0.33 2,500.00 0.24
EquityPCBL Ltd Chemicals & Petrochemicals 0.32 9,000.00 0.23
EquityPower Grid Corpn Power 0.29 6,666.00 0.21
Debt Investments
Corporate DebtsI R F C -/- 6.99 5,00,000.00 5.01
Corporate DebtsN A B A R D -/- 6.98 5,00,000.00 5.00
Corporate DebtsREC Ltd -/- 5.61 4,00,000.00 4.02
Corporate DebtsS I D B I -/- 2.79 2,00,000.00 2.00
Corporate DebtsReliance Jio -/- 2.69 2,00,000.00 1.93
Cash & Cash Equivalent
Reverse RepoTREPS -/- 5.50 0.00 3.95
Net CA & OthersNet CA & Others -/- 2.66 0.00 1.91
Government Securities
Govt. SecuritiesGSEC2033 -/- 15.48 11,00,000.00 11.10
Govt. SecuritiesGSEC2033 -/- 7.94 5,66,000.00 5.69
Govt. SecuritiesGSEC2027 -/- 2.11 1,50,000.00 1.51
Money Market Investments
Certificate of DepositsICICI Bank -/- 5.43 4,00,000.00 3.89
Commercial PaperKotak Mahindra P -/- 4.03 3,00,000.00 2.89
T BillsTBILL-364D -/- 3.98 3,00,000.00 2.86
Certificate of DepositsBank of Baroda -/- 3.96 3,00,000.00 2.84
Certificate of DepositsHDFC Bank -/- 3.95 3,00,000.00 2.83

Key Information

Fund House: Bank of India Investment Managers Private
Incorporation Date: 13-Aug-2007
Total Assets Managed (Cr.): 6,554.91
Trustee/s: BOI Star Trustee Services
Chairman: N/A
CEO / MD: Mr. Mohit Bhatia
CIO: N/A
President: N/A
Director/s: Mr. Praveen Kumar Gupta
Compliance Officer/s: Rajesh Chawathe
Investor Service Officer/s: Ms. Roshni Pawar
Fund Manager/s: Alok Singh

Other Information

Auditors: N/A
Registered Office: B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
Contact Nos: 022 - 61249000
Fax: 022 - 61249001
Email : service@boimf.in
Website : www.boimf.in