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)
: 65.78
Bank of India Conservative Hybrid Fund Direct IDCW Q - Nav Details
Nav Date
: 12-Dec-2025
NAV [Rs.]
: 18.1906
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 | -0.43 | -0.87 | 0.75 | 1.37 | 3.56 | 7.79 | 11 | 7.96 |
| Category Avg | -0.24 | -0.06 | 1.27 | 1.97 | 4.92 | 9.25 | 8.76 | 8.88 |
| Category Best | 2.13 | 2.52 | 8.89 | 9.82 | 13.43 | 12.55 | 12.95 | 12.06 |
| Category Worst | -0.75 | -1.01 | -1.2 | -0.49 | -0.29 | 5.93 | 5.56 | 5.68 |
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
Asian Paints1,000
MRF12
Asian Paints500
Out
InName Of The CompanyNo Of Shares
Britannia Inds.1,100
Britannia Inds.1,100
REC Ltd10,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.07 | 7000 | 1.36 |
| Equity | ITC | Diversified FMCG | 1.72 | 28000 | 1.13 |
| Equity | TD Power Systems | Electrical Equipment | 1.65 | 14000 | 1.08 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.51 | 3150 | 0.99 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.34 | 16000 | 0.88 |
| Equity | SBI | Banks | 1.27 | 8500 | 0.83 |
| Equity | Tata Steel | Ferrous Metals | 1.15 | 45000 | 0.75 |
| Equity | SJS Enterprises | Auto Components | 1.03 | 4000 | 0.67 |
| Equity | NTPC Green Ene. | Power | 1.01 | 70000 | 0.66 |
| Equity | Bharat Electron | Aerospace & Defense | 1.00 | 15992 | 0.65 |
| Equity | NTPC | Power | 0.99 | 20000 | 0.65 |
| Equity | Power Grid Corpn | Power | 0.93 | 23000 | 0.62 |
| Equity | Adani Ports | Transport Infrastructure | 0.89 | 3850 | 0.58 |
| Equity | CreditAcc. Gram. | Finance | 0.88 | 4332 | 0.57 |
| Equity | ICICI Bank | Banks | 0.84 | 4000 | 0.55 |
| Equity | S A I L | Ferrous Metals | 0.82 | 40000 | 0.53 |
| Equity | Reliance Industr | Petroleum Products | 0.68 | 2900 | 0.45 |
| Equity | Bharti Airtel | Telecom - Services | 0.67 | 2100 | 0.44 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.55 | 11000 | 0.36 |
| Equity | Siemens | Electrical Equipment | 0.53 | 1050 | 0.34 |
| Equity | Kotak Mah. Bank | Banks | 0.48 | 1500 | 0.31 |
| Equity | Asian Paints | Consumer Durables | 0.44 | 1000 | 0.28 |
| Equity | MRF | Auto Components | 0.28 | 12 | 0.18 |
| Equity | Zaggle Prepaid | IT - Services | 0.28 | 4634 | 0.18 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.21 | 3800 | 0.13 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.17 | 4000 | 0.11 |
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
Email:
Website:
