Bank of India Conservative Hybrid Fund IDCW A
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Conservative Hybrid Fund IDCW A
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 28-Jan-2009
Fund Manager
: Alok Singh
Net Assets (Rs. cr)
: 65.35
Bank of India Conservative Hybrid Fund IDCW A - Nav Details
Nav Date
: 29-May-2026
NAV [Rs.]
: 16.9032
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 IDCW A- NAV Chart
Bank of India Conservative Hybrid Fund IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.51 | -0.1 | 0.51 | 0.53 | 2.57 | 6.79 | 9.85 | 7.14 |
| Category Avg | 0.47 | -0.11 | -0.61 | -0.76 | 1.35 | 8.05 | 7.62 | 8.48 |
| Category Best | 0.92 | 1.1 | 2.23 | 2.74 | 6.62 | 11.89 | 11.03 | 11.87 |
| Category Worst | -0.27 | -1.3 | -2.92 | -3.84 | -3.06 | 5.04 | 5.17 | 5.61 |
Bank of India Conservative Hybrid Fund IDCW A- Latest Dividends
Record DateDividend %Bonus
28-Jan-20212.6970
Bank of India Conservative Hybrid Fund IDCW A- 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 | 2.55 | 7000 | 1.62 |
| Equity | Power Fin.Corpn. | Finance | 1.68 | 24000 | 1.06 |
| Equity | NTPC | Power | 1.39 | 22500 | 0.88 |
| Equity | ITC | Diversified FMCG | 1.16 | 24000 | 0.74 |
| Equity | Power Grid Corpn | Power | 1.10 | 23000 | 0.70 |
| Equity | SBI | Banks | 1.10 | 7264 | 0.69 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.09 | 16000 | 0.69 |
| Equity | Adani Ports | Transport Infrastructure | 1.08 | 3850 | 0.69 |
| Equity | Bharat Electron | Aerospace & Defense | 1.06 | 15992 | 0.67 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.05 | 11771 | 0.67 |
| Equity | Asian Paints | Consumer Durables | 0.92 | 2250 | 0.58 |
| Equity | Tata Steel | Ferrous Metals | 0.86 | 25245 | 0.54 |
| Equity | Siemens | Electrical Equipment | 0.84 | 1500 | 0.53 |
| Equity | MRF | Auto Components | 0.65 | 32 | 0.41 |
| Equity | Bharti Airtel | Telecom - Services | 0.63 | 2100 | 0.40 |
| Equity | Reliance Industr | Petroleum Products | 0.61 | 2900 | 0.38 |
| Equity | SJS Enterprises | Auto Components | 0.59 | 1966 | 0.37 |
| Equity | S A I L | Ferrous Metals | 0.57 | 19000 | 0.36 |
| Equity | Hero Motocorp | Automobiles | 0.52 | 650 | 0.32 |
| Equity | Kotak Mah. Bank | Banks | 0.45 | 7500 | 0.29 |
| Equity | Britannia Inds. | Food Products | 0.42 | 500 | 0.27 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.42 | 6000 | 0.26 |
| Equity | ICICI Bank | Banks | 0.39 | 2000 | 0.24 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.35 | 6000 | 0.22 |
| Equity | Vedanta | Diversified Metals | 0.31 | 6000 | 0.19 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.22 | 3800 | 0.14 |
| Equity | Max Financial | Insurance | 0.20 | 792 | 0.12 |
| Equity | Zaggle Prepaid | IT - Services | 0.15 | 4634 | 0.09 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.13 | 4000 | 0.08 |
| Equity | MALCO Energy | Oil | 0.08 | 6000 | 0.04 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.02 | 6000 | 0.01 |
| Equity | Talwandi Sabo | 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:
