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Bank of India Conservative Hybrid Fund Direct IDCW A

Bank of India Conservative Hybrid Fund Direct IDCW A

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)

67.16

Invest wise with Expert advice

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Bank of India Conservative Hybrid Fund Direct IDCW A - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  16.7824

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
0.48
0.73
-
5.52
4.8
8.41
11.48
5.73
Category Avg
0.79
0.89
0.45
5.39
5.49
9.81
9.72
8.97
Category Best
1.28
5.36
5.16
9.31
9.84
13.11
14.33
12.19
Category Worst
-0.16
0.09
-0.76
1.43
1.38
6.93
5.69
5.73

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.)

10000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
HDFC Bank800

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology2.1670001.46
EquityCoforgeIT - Software2.0177751.36
EquityITCDiversified FMCG1.70280001.15
EquitySiemens Ener.IndElectrical Equipment1.5831501.07
EquityNTPC Green Ene.Power1.45950000.98
EquityAmbuja CementsCement & Cement Products1.34160000.91
EquitySJS EnterprisesAuto Components1.1454000.77
EquityTD Power SystemsElectrical Equipment1.13140000.76
EquitySBIBanks1.0385000.70
EquityNTPCPower0.97200000.66
EquityPower Grid CorpnPower0.97230000.65
EquityBharat ElectronAerospace & Defense0.93159920.63
EquityCreditAcc. Gram.Finance0.9146790.61
EquityTata SteelFerrous Metals0.87350000.59
EquityAdani PortsTransport Infrastructure0.6732500.45
EquityPNB HousingFinance0.6653790.44
EquityBharti AirtelTelecom - Services0.5921000.39
EquityREC LtdFinance0.56100000.37
EquityS A I LFerrous Metals0.55280000.37
EquityICICI BankBanks0.5225000.35
EquitySiemensElectrical Equipment0.5110500.34
EquitySky Gold & Diam.Consumer Durables0.46110000.30
EquityReliance IndustrPetroleum Products0.3115000.20
EquityZaggle PrepaidIT - Services0.2446340.16
EquityTriven.Engg.Ind.Agricultural Food & other Products0.2038000.13
EquityLaxmi DentalHealthcare Equipment & Supplies0.1840000.12

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
13,428.49
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
Website:
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