Bank of India Conservative Hybrid Fund Direct G
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Conservative Hybrid Fund Direct G
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Alok Singh
Net Assets (Rs. cr)
: 64.05
Bank of India Conservative Hybrid Fund Direct G - Nav Details
Nav Date
: 08-Sep-2026
NAV [Rs.]
: 38.1439
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 Direct G- NAV Chart
Bank of India Conservative Hybrid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.05 | -0.1 | 1.7 | 2.34 | 4.26 | 6.74 | 9.81 | 8.2 |
| Category Avg | -0.12 | -0.63 | 2.5 | 2.4 | 3.45 | 7.39 | 7.17 | 8.49 |
| Category Best | 0.63 | 0.5 | 10.8 | 11.68 | 10.09 | 11.77 | 10.89 | 12.07 |
| Category Worst | -0.66 | -1.99 | 1.33 | -0.69 | 0.14 | 4.56 | 4.79 | 5.58 |
Bank of India Conservative Hybrid Fund Direct G- Latest Dividends
No Records Found
Bank of India Conservative Hybrid Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Balrampur Chini10,000
Leap India21,230
Out
InName Of The CompanyNo Of Shares
Power Fin.Corpn.24,000
Power Fin.Corpn.24,000
Siemens1,500
Siemens1,500
Kotak Mah. Bank7,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.49 | 7000 | 1.62 |
| Equity | SBI | Banks | 1.47 | 9000 | 0.96 |
| Equity | ICICI Bank | Banks | 1.31 | 6000 | 0.85 |
| Equity | NTPC | Power | 1.17 | 22500 | 0.76 |
| Equity | Bharti Airtel | Telecom - Services | 1.07 | 3500 | 0.69 |
| Equity | Bharat Electron | Aerospace & Defense | 1.01 | 15992 | 0.65 |
| Equity | Adani Ports | Transport Infrastructure | 1.00 | 3850 | 0.65 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.96 | 10000 | 0.62 |
| Equity | Power Grid Corpn | Power | 0.93 | 23000 | 0.61 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 2250 | 0.60 |
| Equity | SJS Enterprises | Auto Components | 0.76 | 1966 | 0.49 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.74 | 4000 | 0.48 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.71 | 6000 | 0.46 |
| Equity | MRF | Auto Components | 0.66 | 32 | 0.42 |
| Equity | Reliance Industr | Petroleum Products | 0.58 | 2900 | 0.37 |
| Equity | M & M | Automobiles | 0.58 | 1100 | 0.37 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.52 | 290 | 0.33 |
| Equity | Leap India | Commercial Services & Supplies | 0.47 | 21230 | 0.30 |
| Equity | Britannia Inds. | Food Products | 0.43 | 500 | 0.27 |
| Equity | HDFC Bank | Banks | 0.22 | 2000 | 0.14 |
| Equity | Max Financial | Insurance | 0.19 | 792 | 0.12 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.16 | 3800 | 0.10 |
| Equity | Zaggle Prepaid | IT - Services | 0.14 | 4634 | 0.09 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.12 | 4000 | 0.08 |
| Equity | Triveni Power Tr | Industrial Manufacturing | 0.11 | 1266 | 0.06 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bank of India Mutual Fund
Incorporation Date:
13-Aug-2007
Total Assets Managed (Cr.):
15,445.85
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:
