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)
: 64.12
Bank of India Conservative Hybrid Fund Direct IDCW Q - Nav Details
Nav Date
: 19-Jun-2026
NAV [Rs.]
: 18.607
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 | -31.46 | -31.18 | -30.53 | -30.31 | -29.16 | -5.32 | 2.34 | 4.29 |
| Category Avg | -27.78 | -27.04 | -26.83 | -27.65 | -26.1 | -6.84 | -1.97 | 5.57 |
| Category Best | 1.34 | 3.28 | 5.17 | 5.12 | 7.56 | 12.19 | 11.42 | 12 |
| Category Worst | -97.9 | -97.88 | -97.83 | -97.95 | -97.93 | -70.63 | -50.97 | -2.13 |
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.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.48 | 7000 | 1.59 |
| Equity | Power Fin.Corpn. | Finance | 1.60 | 24000 | 1.02 |
| Equity | NTPC | Power | 1.36 | 22500 | 0.87 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.12 | 16000 | 0.71 |
| Equity | SBI | Banks | 1.09 | 7264 | 0.70 |
| Equity | Adani Ports | Transport Infrastructure | 1.08 | 3850 | 0.69 |
| Equity | Power Grid Corpn | Power | 1.04 | 23000 | 0.66 |
| Equity | Bharat Electron | Aerospace & Defense | 1.02 | 15992 | 0.65 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.99 | 11771 | 0.63 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 2250 | 0.60 |
| Equity | Siemens | Electrical Equipment | 0.90 | 1500 | 0.57 |
| Equity | Tata Steel | Ferrous Metals | 0.82 | 25245 | 0.52 |
| Equity | ICICI Bank | Banks | 0.78 | 4000 | 0.50 |
| Equity | SJS Enterprises | Auto Components | 0.65 | 1966 | 0.41 |
| Equity | MRF | Auto Components | 0.62 | 32 | 0.39 |
| Equity | S A I L | Ferrous Metals | 0.61 | 19000 | 0.38 |
| Equity | Bharti Airtel | Telecom - Services | 0.60 | 2100 | 0.38 |
| Equity | Reliance Industr | Petroleum Products | 0.60 | 2900 | 0.38 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.49 | 6000 | 0.31 |
| Equity | Kotak Mah. Bank | Banks | 0.45 | 7500 | 0.28 |
| Equity | Britannia Inds. | Food Products | 0.41 | 500 | 0.26 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.35 | 6000 | 0.22 |
| Equity | Vedanta | Diversified Metals | 0.33 | 6000 | 0.21 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.22 | 3800 | 0.14 |
| Equity | Max Financial | Insurance | 0.21 | 792 | 0.13 |
| Equity | Zaggle Prepaid | IT - Services | 0.15 | 4634 | 0.09 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.15 | 4000 | 0.09 |
| Equity | Malco Energy | Oil | 0.08 | 6000 | 0.04 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.02 | 6000 | 0.01 |
| Equity | Vedanta Power | Power | 0.01 | 6000 | 0.00 |
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.):
14,170.87
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:
