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Bank of India Conservative Hybrid Fund Direct IDCW M

Bank of India Conservative Hybrid Fund Direct IDCW M

Fund Name

Bank of India Mutual Fund

Scheme Name

Bank of India Conservative Hybrid Fund Direct IDCW M

AMC

Bank of India Mutual Fund

Type

:  Open

Category

Hybrid - Debt Oriented

Launch Date

28-Mar-2013

Fund Manager

Alok Singh

Net Assets (Rs. cr)

69.47

Invest wise with Expert advice

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Bank of India Conservative Hybrid Fund Direct IDCW M - Nav Details

Nav Date

:  15-Jul-2025

NAV [Rs.]

:  16.4268

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 M- NAV Chart

Bank of India Conservative Hybrid Fund Direct IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.07
0.95
4.6
5.31
4.86
9.26
12.74
8.78
Category Avg
-0.12
0.84
3.91
5.35
6.79
10.61
10.22
9.06
Category Best
2.08
1.59
8.67
7.31
9.76
14.67
15.29
12.46
Category Worst
-0.69
0.06
0.35
0.64
-9.05
5.45
5.43
4.25

Bank of India Conservative Hybrid Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus
28-Jun-202130

Bank of India Conservative Hybrid Fund Direct IDCW M- 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
Wockhardt2,000
Wockhardt2,000
Senco Gold3,306
Jupiter Wagons2,483

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityCoforgeIT - Software2.1577751.49
EquityNTPC Green Ene.Power1.43950000.99
EquitySiemens Ener.IndElectrical Equipment1.3531500.93
EquityAmbuja CementsCement & Cement Products1.33160000.92
EquityTD Power SystemsElectrical Equipment1.01140000.69
EquitySt Bk of IndiaBanks1.0085000.69
EquityPower Grid CorpnPower0.99230000.68
EquityBharat ElectronAerospace & Defense0.97159920.67
EquityNTPCPower0.96200000.66
EquityITCDiversified FMCG0.96160000.66
EquityPNB HousingFinance0.8956000.62
EquitySJS EnterprisesAuto Components0.8546000.59
EquityTata SteelFerrous Metals0.80350000.55
EquityAdani PortsTransport Infrastructure0.6832500.47
EquityCreditAcc. Gram.Finance0.6436790.44
EquityAvenue Super.Retailing0.6310000.43
EquityBharti AirtelTelecom - Services0.6121000.42
EquityREC LtdFinance0.58100000.40
EquityA B BElectrical Equipment0.576500.39
EquityS A I LFerrous Metals0.53280000.36
EquityICICI BankBanks0.5225000.36
EquitySky Gold & Diam.Consumer Durables0.50110000.34
EquitySiemensElectrical Equipment0.4910500.34
EquityReliance IndustrPetroleum Products0.3215000.22
EquityZaggle PrepaidIT - Services0.2846340.19
EquityLaxmi DentalHealthcare Equipment & Supplies0.2540000.17
EquityHDFC BankBanks0.238000.16
EquityMaruti SuzukiAutomobiles0.211200.14
EquityTriven.Engg.Ind.Agricultural Food & other Products0.2138000.14
EquityQuadrant FutureIndustrial Products0.1218010.08
Debt Investments
Corporate DebtsI R F C-/-7.395000005.13
Corporate DebtsN A B A R D-/-7.395000005.13
Corporate DebtsTata Cap.Hsg.-/-4.413000003.06
Corporate DebtsMuthoot Finance-/-3.662500002.54
Corporate DebtsPower Fin.Corpn.-/-2.962000002.05
Corporate DebtsS I D B I-/-2.942000002.04
Corporate DebtsS I D B I-/-2.942000002.04
Corporate DebtsBajaj Finance-/-2.932000002.03
Government Securities
Govt. SecuritiesGSEC2029-/-7.465000005.18
Govt. SecuritiesGSEC2034-/-6.794590004.71
Govt. SecuritiesGSEC2033-/-4.012660002.78
Money Market Investments
Certificate of DepositsAU Small Finance-/-7.085000004.92
Certificate of DepositsAxis Bank-/-6.945000004.82
T BillsTBILL-364D-/-1.401000000.97
T BillsTBILL-364D-/-0.50350000.34
Cash & Cash Equivalent
Reverse RepoTREPS-/-7.2005.00
Net CA & OthersNet CA & Others-/-1.6401.11

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Website:
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