Bank of India Conservative Hybrid Fund Direct IDCW Q
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Conservative Hybrid Fund Direct IDCW Q
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 13-Nov-2014
Fund Manager
: Alok Singh
Net Assets (Rs. cr)
: 67.16
Bank of India Conservative Hybrid Fund Direct IDCW Q - Nav Details
Nav Date
: 23-Sep-2025
NAV [Rs.]
: 18.1359
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 Q- NAV Chart
Bank of India Conservative Hybrid Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.23 | 1.08 | 1.16 | 5.2 | 4.21 | 8.52 | 11.77 | 8.09 |
| Category Avg | 0.29 | 0.75 | 0.97 | 4.67 | 4.35 | 9.56 | 9.91 | 8.98 |
| Category Best | 0.87 | 1.62 | 2.77 | 7.62 | 7.93 | 12.89 | 14.58 | 12.25 |
| Category Worst | 0.07 | 0.27 | -0.24 | 0.53 | 0.44 | 7.06 | 5.7 | 5.76 |
Bank of India Conservative Hybrid Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
25-Mar-20192.992024160
Bank of India Conservative Hybrid Fund Direct IDCW Q- 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 | |||||
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.16 | 7000 | 1.46 |
| Equity | Coforge | IT - Software | 2.01 | 7775 | 1.36 |
| Equity | ITC | Diversified FMCG | 1.70 | 28000 | 1.15 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.58 | 3150 | 1.07 |
| Equity | NTPC Green Ene. | Power | 1.45 | 95000 | 0.98 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.34 | 16000 | 0.91 |
| Equity | SJS Enterprises | Auto Components | 1.14 | 5400 | 0.77 |
| Equity | TD Power Systems | Electrical Equipment | 1.13 | 14000 | 0.76 |
| Equity | SBI | Banks | 1.03 | 8500 | 0.70 |
| Equity | NTPC | Power | 0.97 | 20000 | 0.66 |
| Equity | Power Grid Corpn | Power | 0.97 | 23000 | 0.65 |
| Equity | Bharat Electron | Aerospace & Defense | 0.93 | 15992 | 0.63 |
| Equity | CreditAcc. Gram. | Finance | 0.91 | 4679 | 0.61 |
| Equity | Tata Steel | Ferrous Metals | 0.87 | 35000 | 0.59 |
| Equity | Adani Ports | Transport Infrastructure | 0.67 | 3250 | 0.45 |
| Equity | PNB Housing | Finance | 0.66 | 5379 | 0.44 |
| Equity | Bharti Airtel | Telecom - Services | 0.59 | 2100 | 0.39 |
| Equity | REC Ltd | Finance | 0.56 | 10000 | 0.37 |
| Equity | S A I L | Ferrous Metals | 0.55 | 28000 | 0.37 |
| Equity | ICICI Bank | Banks | 0.52 | 2500 | 0.35 |
| Equity | Siemens | Electrical Equipment | 0.51 | 1050 | 0.34 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.46 | 11000 | 0.30 |
| Equity | Reliance Industr | Petroleum Products | 0.31 | 1500 | 0.20 |
| Equity | Zaggle Prepaid | IT - Services | 0.24 | 4634 | 0.16 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.20 | 3800 | 0.13 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.18 | 4000 | 0.12 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 7.53 | 500000 | 5.12 |
| Corporate Debts | I R F C | -/- | 7.51 | 500000 | 5.10 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 4.49 | 300000 | 3.05 |
| Corporate Debts | Muthoot Finance | -/- | 3.75 | 250000 | 2.54 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.00 | 200000 | 2.04 |
| Corporate Debts | S I D B I | -/- | 2.99 | 200000 | 2.03 |
| Corporate Debts | S I D B I | -/- | 2.99 | 200000 | 2.03 |
| Corporate Debts | Bajaj Finance | -/- | 2.99 | 200000 | 2.02 |
| Corporate Debts | 360 One Prime | -/- | 2.95 | 200000 | 2.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2029 | -/- | 7.59 | 500000 | 5.15 |
| Govt. Securities | GSEC2034 | -/- | 6.85 | 459000 | 4.65 |
| Govt. Securities | GSEC2033 | -/- | 4.06 | 266000 | 2.75 |
| Govt. Securities | GSEC2035 | -/- | 2.18 | 150000 | 1.48 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 1.44 | 100000 | 0.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 13.25 | 0 | 9.00 |
| Net CA & Others | Net CA & Others | -/- | 2.47 | 0 | 1.68 |
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.):
12,457.69
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:
