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)
: 65.59
Bank of India Conservative Hybrid Fund Direct G - Nav Details
Nav Date
: 25-Nov-2025
NAV [Rs.]
: 37.2097
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 | -0.22 | 0.56 | 1.89 | 2.29 | 5.01 | 8.18 | 11.37 | 8.51 |
| Category Avg | 0.03 | 0.26 | 1.77 | 1.89 | 6.01 | 9.39 | 9.06 | 8.93 |
| Category Best | 0.43 | 1.05 | 6.94 | 6.51 | 11.43 | 12.76 | 13.53 | 12.14 |
| Category Worst | -0.88 | -0.83 | -0.09 | -0.91 | 1.11 | 6.29 | 5.64 | 5.75 |
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.)
: 10000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
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 | 2.01 | 7000 | 1.32 |
| Equity | ITC | Diversified FMCG | 1.73 | 28000 | 1.14 |
| Equity | TD Power Systems | Electrical Equipment | 1.66 | 14000 | 1.10 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.55 | 3150 | 1.02 |
| Equity | NTPC Green Ene. | Power | 1.41 | 95000 | 0.93 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.36 | 16000 | 0.90 |
| Equity | SBI | Banks | 1.24 | 8500 | 0.82 |
| Equity | Tata Steel | Ferrous Metals | 1.19 | 45000 | 0.78 |
| Equity | SJS Enterprises | Auto Components | 1.06 | 4000 | 0.70 |
| Equity | Bharat Electron | Aerospace & Defense | 1.03 | 15992 | 0.68 |
| Equity | NTPC | Power | 0.99 | 20000 | 0.65 |
| Equity | Power Grid Corpn | Power | 0.93 | 23000 | 0.62 |
| Equity | CreditAcc. Gram. | Finance | 0.90 | 4332 | 0.59 |
| Equity | Adani Ports | Transport Infrastructure | 0.88 | 3850 | 0.58 |
| Equity | S A I L | Ferrous Metals | 0.86 | 40000 | 0.56 |
| Equity | ICICI Bank | Banks | 0.83 | 4000 | 0.54 |
| Equity | Bharti Airtel | Telecom - Services | 0.67 | 2100 | 0.44 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.58 | 11000 | 0.38 |
| Equity | Siemens | Electrical Equipment | 0.49 | 1050 | 0.32 |
| Equity | Kotak Mah. Bank | Banks | 0.47 | 1500 | 0.31 |
| Equity | Reliance Industr | Petroleum Products | 0.34 | 1500 | 0.22 |
| Equity | Zaggle Prepaid | IT - Services | 0.27 | 4634 | 0.18 |
| Equity | Asian Paints | Consumer Durables | 0.22 | 500 | 0.14 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.21 | 3800 | 0.13 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.19 | 4000 | 0.12 |
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.):
13,428.49
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:
