Bank of India Conservative Hybrid Fund Direct IDCW A
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Conservative Hybrid Fund Direct IDCW A
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 03-Sep-2014
Fund Manager
: Alok Singh
Net Assets (Rs. cr)
: 65.93
Bank of India Conservative Hybrid Fund Direct IDCW A - Nav Details
Nav Date
: 05-Nov-2026
NAV [Rs.]
: 17.413
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 IDCW A- NAV Chart
Bank of India Conservative Hybrid Fund Direct IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.38 | 1.26 | 0.18 | 1.47 | 2.51 | 6.71 | 9.61 | 5.52 |
| Category Avg | 1.04 | 0.45 | -1.48 | 1.48 | 0.92 | 7.12 | 6.63 | 8.28 |
| Category Best | 2.05 | 2.05 | 4.63 | 10.49 | 10.04 | 10.84 | 9.98 | 11.81 |
| Category Worst | -1.4 | -2.34 | -3.02 | -1.42 | -4.13 | 4.62 | 4.28 | 5.4 |
Bank of India Conservative Hybrid Fund Direct IDCW A- Latest Dividends
Record DateDividend %Bonus
28-Jan-20214.1970
Bank of India Conservative Hybrid Fund Direct IDCW A- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Kanohar Elect.3,100
Out
InName Of The CompanyNo Of Shares
MRF26
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.18 | 6500 | 1.46 |
| Equity | SBI | Banks | 1.58 | 11000 | 1.05 |
| Equity | Larsen & Toubro | Construction | 1.57 | 2900 | 1.05 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.31 | 19417 | 0.87 |
| Equity | ICICI Bank | Banks | 1.24 | 6000 | 0.83 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.08 | 10000 | 0.72 |
| Equity | NTPC | Power | 1.06 | 22500 | 0.70 |
| Equity | Adani Ports | Transport Infrastructure | 1.00 | 3850 | 0.67 |
| Equity | Bharti Airtel | Telecom - Services | 0.97 | 3500 | 0.64 |
| Equity | Bharat Electron | Aerospace & Defense | 0.91 | 15992 | 0.60 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.90 | 6000 | 0.60 |
| Equity | Power Grid Corpn | Power | 0.86 | 23000 | 0.57 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 4000 | 0.48 |
| Equity | SJS Enterprises | Auto Components | 0.59 | 1966 | 0.39 |
| Equity | Asian Paints | Consumer Durables | 0.55 | 1564 | 0.36 |
| Equity | Reliance Industr | Petroleum Products | 0.53 | 2900 | 0.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.47 | 290 | 0.31 |
| Equity | M & M | Automobiles | 0.47 | 1100 | 0.31 |
| Equity | Kanohar Elect. | Electrical Equipment | 0.46 | 3100 | 0.30 |
| Equity | Leap India | Commercial Services & Supplies | 0.43 | 21230 | 0.28 |
| Equity | Britannia Inds. | Food Products | 0.36 | 500 | 0.24 |
| Equity | HDFC Bank | Banks | 0.22 | 2000 | 0.14 |
| Equity | Max Financial | Insurance | 0.15 | 792 | 0.10 |
| Equity | Zaggle Prepaid | IT - Services | 0.12 | 4634 | 0.07 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.11 | 4000 | 0.07 |
| Equity | Triveni Power Tr | Industrial Manufacturing | 0.11 | 1266 | 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.):
17,977.65
Trustee/s:
Mr. Ram Krishna Sinha, Robin Clark, S Venkatachalam, BOI Star Trustee Services
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:
NA
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:
