Bank of India Conservative Hybrid Fund IDCW A
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Conservative Hybrid Fund IDCW A
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 28-Jan-2009
Fund Manager
: Alok Singh
Net Assets (Rs. cr)
: 65.3
Bank of India Conservative Hybrid Fund IDCW A - Nav Details
Nav Date
: 09-Feb-2026
NAV [Rs.]
: 16.8092
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 IDCW A- NAV Chart
Bank of India Conservative Hybrid Fund IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.15 | 0.63 | -0.05 | 2.07 | 4.8 | 7.35 | 10.18 | 7.21 |
| Category Avg | 0.93 | 0.28 | 0.41 | 2.16 | 6.1 | 9.4 | 8.21 | 8.77 |
| Category Best | 1.73 | 1.29 | 2.38 | 7.97 | 11.44 | 12.87 | 11.8 | 11.97 |
| Category Worst | 0.19 | -0.71 | -1.49 | -0.35 | -0.23 | 6.2 | 5.66 | 5.65 |
Bank of India Conservative Hybrid Fund IDCW A- Latest Dividends
Record DateDividend %Bonus
28-Jan-20212.6970
Bank of India Conservative Hybrid Fund IDCW A- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Siemens Ener.Ind1,355
CreditAcc. Gram.2,648
CreditAcc. Gram.2,648
Siemens1,050
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.21 | 7000 | 1.41 |
| Equity | ITC | Diversified FMCG | 1.41 | 28000 | 0.90 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.28 | 16000 | 0.81 |
| Equity | SBI | Banks | 1.18 | 7000 | 0.75 |
| Equity | Bharat Electron | Aerospace & Defense | 1.12 | 15992 | 0.71 |
| Equity | NTPC | Power | 1.11 | 20000 | 0.71 |
| Equity | SJS Enterprises | Auto Components | 1.04 | 4000 | 0.66 |
| Equity | Power Grid Corpn | Power | 0.92 | 23000 | 0.59 |
| Equity | Adani Ports | Transport Infrastructure | 0.86 | 3850 | 0.54 |
| Equity | Asian Paints | Consumer Durables | 0.85 | 2250 | 0.54 |
| Equity | Tata Steel | Ferrous Metals | 0.76 | 25000 | 0.48 |
| Equity | MRF | Auto Components | 0.66 | 32 | 0.42 |
| Equity | Bharti Airtel | Telecom - Services | 0.65 | 2100 | 0.41 |
| Equity | Reliance Industr | Petroleum Products | 0.63 | 2900 | 0.40 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.52 | 11000 | 0.33 |
| Equity | Kotak Mah. Bank | Banks | 0.48 | 7500 | 0.30 |
| Equity | S A I L | Ferrous Metals | 0.47 | 20000 | 0.30 |
| Equity | ICICI Bank | Banks | 0.42 | 2000 | 0.27 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.22 | 3800 | 0.14 |
| Equity | Zaggle Prepaid | IT - Services | 0.21 | 4634 | 0.13 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.12 | 4000 | 0.07 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bank of India Mutual Fund
Incorporation Date:
13-Aug-2007
Total Assets Managed (Cr.):
13,871.05
Trustee/s:
Mr. Ram Krishna Sinha, BOI Star Trustee Services, Robin Clark, S Venkatachalam
Chairman:
NA
CEO / MD:
Mr. Mohit Bhatia
CIO:
NA
President:
NA
Director/s:
Mr. M. Karthikeyan, Mr. Praveen Kumar Gupta
Compliance Officer/s:
Mr. Harish Kumar, Rajesh Chawathe
Investor Service Officer/s:
Ms. Roshni Pawar
Fund Manager/s:
Alok Singh
Auditors:
S Panse & Co.LLP
OTHER INFORMATION
Registered Office:
B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
Contact Nos:
022 - 61249000
Fax:
022 - 61249001
Email:
Website:
