Bank of India Conservative Hybrid Fund IDCW M
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Conservative Hybrid Fund IDCW M
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)
: 69.47
Bank of India Conservative Hybrid Fund IDCW M - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 17.5045
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 M- NAV Chart
Bank of India Conservative Hybrid Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.31 | -0.94 | 1.92 | 3.05 | 3.6 | 7.6 | 11.19 | 7.57 |
| Category Avg | -0.07 | -0.28 | 1.5 | 4.17 | 6.41 | 9.73 | 9.85 | 8.99 |
| Category Best | 0.86 | 2.17 | 6.62 | 6.48 | 9.6 | 13.28 | 14.54 | 12.35 |
| Category Worst | -0.62 | -1.34 | -0.54 | -0.56 | -9.21 | 5.18 | 5.43 | 4.23 |
Bank of India Conservative Hybrid Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
28-Jun-202130
Bank of India Conservative Hybrid Fund IDCW M- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Glenmark Pharma.7,000
Out
InName Of The CompanyNo Of Shares
Avenue Super.1,000
Avenue Super.1,000
Quadrant Future1,801
Quadrant Future1,801
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.27 | 7000 | 1.55 |
| Equity | Coforge | IT - Software | 2.14 | 7775 | 1.47 |
| Equity | NTPC Green Ene. | Power | 1.52 | 95000 | 1.04 |
| Equity | ITC | Diversified FMCG | 1.47 | 24000 | 1.01 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.40 | 3150 | 0.96 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.38 | 16000 | 0.94 |
| Equity | TD Power Systems | Electrical Equipment | 1.01 | 14000 | 0.69 |
| Equity | St Bk of India | Banks | 1.01 | 8500 | 0.69 |
| Equity | Power Grid Corpn | Power | 1.00 | 23000 | 0.68 |
| Equity | NTPC | Power | 0.99 | 20000 | 0.68 |
| Equity | Bharat Electron | Aerospace & Defense | 0.95 | 15992 | 0.65 |
| Equity | PNB Housing | Finance | 0.90 | 5600 | 0.61 |
| Equity | SJS Enterprises | Auto Components | 0.84 | 4600 | 0.57 |
| Equity | Tata Steel | Ferrous Metals | 0.81 | 35000 | 0.55 |
| Equity | CreditAcc. Gram. | Finance | 0.68 | 3679 | 0.47 |
| Equity | Adani Ports | Transport Infrastructure | 0.68 | 3250 | 0.46 |
| Equity | Bharti Airtel | Telecom - Services | 0.59 | 2100 | 0.40 |
| Equity | REC Ltd | Finance | 0.58 | 10000 | 0.40 |
| Equity | S A I L | Ferrous Metals | 0.55 | 28000 | 0.37 |
| Equity | A B B | Electrical Equipment | 0.53 | 650 | 0.36 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.52 | 11000 | 0.35 |
| Equity | ICICI Bank | Banks | 0.52 | 2500 | 0.35 |
| Equity | Siemens | Electrical Equipment | 0.48 | 1050 | 0.33 |
| Equity | Reliance Industr | Petroleum Products | 0.32 | 1500 | 0.22 |
| Equity | Zaggle Prepaid | IT - Services | 0.28 | 4634 | 0.19 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.27 | 4000 | 0.18 |
| Equity | HDFC Bank | Banks | 0.23 | 800 | 0.15 |
| Equity | Maruti Suzuki | Automobiles | 0.22 | 120 | 0.15 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.20 | 3800 | 0.13 |
| Debt Investments | |||||
| Corporate Debts | I R F C | -/- | 7.49 | 500000 | 5.15 |
| Corporate Debts | N A B A R D | -/- | 7.48 | 500000 | 5.14 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 4.46 | 300000 | 3.06 |
| Corporate Debts | Muthoot Finance | -/- | 3.71 | 250000 | 2.54 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.99 | 200000 | 2.05 |
| Corporate Debts | S I D B I | -/- | 2.98 | 200000 | 2.04 |
| Corporate Debts | S I D B I | -/- | 2.98 | 200000 | 2.04 |
| Corporate Debts | Bajaj Finance | -/- | 2.96 | 200000 | 2.03 |
| Government Securities | |||||
| Govt. Securities | GSEC2029 | -/- | 7.55 | 500000 | 5.19 |
| Govt. Securities | GSEC2034 | -/- | 6.87 | 459000 | 4.72 |
| Govt. Securities | GSEC2033 | -/- | 4.06 | 266000 | 2.79 |
| Money Market Investments | |||||
| Certificate of Deposits | AU Small Finance | -/- | 7.18 | 500000 | 4.93 |
| Certificate of Deposits | Axis Bank | -/- | 7.04 | 500000 | 4.83 |
| T Bills | TBILL-364D | -/- | 1.42 | 100000 | 0.97 |
| T Bills | TBILL-364D | -/- | 0.51 | 35000 | 0.34 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.93 | 0 | 2.70 |
| Net CA & Others | Net CA & Others | -/- | 1.74 | 0 | 1.18 |
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.):
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:
