Bank of India Conservative Hybrid Fund Direct G
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Conservative Hybrid Fund Direct G
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Alok Singh
Net Assets (Rs. cr)
: 65.3
Bank of India Conservative Hybrid Fund Direct G - Nav Details
Nav Date
: 23-Jan-2026
NAV [Rs.]
: 36.727
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 G- NAV Chart
Bank of India Conservative Hybrid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.39 | -0.54 | -0.25 | 0.03 | 5.33 | 7.72 | 10.66 | 8.33 |
| Category Avg | -0.42 | -0.61 | -0.55 | 0.35 | 5.89 | 9.13 | 8.21 | 8.73 |
| Category Best | -0.03 | 0.75 | 1.73 | 6.23 | 11.6 | 12.52 | 12.1 | 11.92 |
| Category Worst | -0.96 | -1.58 | -3.09 | -2.19 | -0.26 | 5.85 | 5.54 | 5.59 |
Bank of India Conservative Hybrid Fund Direct G- Latest Dividends
No Records Found
Bank of India Conservative Hybrid Fund Direct G- 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
Siemens Ener.Ind1,355
CreditAcc. Gram.2,648
CreditAcc. Gram.2,648
Siemens1,050
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.18 | 7000 | 1.40 |
| Equity | TD Power Systems | Electrical Equipment | 1.47 | 14000 | 0.94 |
| Equity | ITC | Diversified FMCG | 1.45 | 28000 | 0.93 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.36 | 16000 | 0.87 |
| Equity | SBI | Banks | 1.36 | 8500 | 0.87 |
| Equity | Tata Steel | Ferrous Metals | 1.32 | 45000 | 0.85 |
| Equity | NTPC | Power | 1.08 | 20000 | 0.69 |
| Equity | SJS Enterprises | Auto Components | 1.05 | 4000 | 0.67 |
| Equity | Bharat Electron | Aerospace & Defense | 1.04 | 15992 | 0.66 |
| Equity | Asian Paints | Consumer Durables | 0.98 | 2250 | 0.63 |
| Equity | S A I L | Ferrous Metals | 0.95 | 40000 | 0.60 |
| Equity | Power Grid Corpn | Power | 0.92 | 23000 | 0.59 |
| Equity | ICICI Bank | Banks | 0.88 | 4000 | 0.56 |
| Equity | Adani Ports | Transport Infrastructure | 0.85 | 3850 | 0.55 |
| Equity | NTPC Green Ene. | Power | 0.85 | 60000 | 0.55 |
| Equity | MRF | Auto Components | 0.72 | 32 | 0.46 |
| Equity | Bharti Airtel | Telecom - Services | 0.66 | 2100 | 0.42 |
| Equity | Reliance Industr | Petroleum Products | 0.66 | 2900 | 0.42 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.55 | 11000 | 0.35 |
| Equity | Kotak Mah. Bank | Banks | 0.49 | 7500 | 0.31 |
| Equity | Zaggle Prepaid | IT - Services | 0.22 | 4634 | 0.14 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.20 | 3800 | 0.12 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.15 | 4000 | 0.09 |
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.):
13,871.05
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:
