Bank of India Conservative Hybrid Fund Direct IDCW A
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Conservative Hybrid Fund Direct IDCW A
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 03-Sep-2014
Fund Manager
: Alok Singh
Net Assets (Rs. cr)
: 66.93
Bank of India Conservative Hybrid Fund Direct IDCW A - Nav Details
Nav Date
: 23-Oct-2025
NAV [Rs.]
: 16.861
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 A- NAV Chart
Bank of India Conservative Hybrid Fund Direct IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.29 | 0.2 | 0.29 | 3.72 | 4.61 | 8.42 | 11.5 | 5.75 |
| Category Avg | 0.43 | 0.73 | 1.09 | 3.78 | 5.53 | 9.96 | 9.67 | 9 |
| Category Best | 0.99 | 5.52 | 6.25 | 8.31 | 10.75 | 13.3 | 14.31 | 12.15 |
| Category Worst | -0.02 | -0.23 | -0.69 | -0.1 | 1.51 | 7.05 | 5.72 | 5.75 |
Bank of India Conservative Hybrid Fund Direct IDCW A- Latest Dividends
Record DateDividend %Bonus
28-Jan-20214.1970
Bank of India Conservative Hybrid Fund Direct IDCW A- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Kotak Mah. Bank1,500
Out
InName Of The CompanyNo Of Shares
Coforge7,775
PNB Housing5,379
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.97 | 7000 | 1.32 |
| Equity | ITC | Diversified FMCG | 1.66 | 28000 | 1.11 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.47 | 3150 | 0.99 |
| Equity | NTPC Green Ene. | Power | 1.41 | 95000 | 0.94 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.35 | 16000 | 0.90 |
| Equity | TD Power Systems | Electrical Equipment | 1.32 | 14000 | 0.88 |
| Equity | SJS Enterprises | Auto Components | 1.23 | 5400 | 0.82 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 45000 | 0.77 |
| Equity | SBI | Banks | 1.12 | 8500 | 0.75 |
| Equity | NTPC | Power | 1.01 | 20000 | 0.67 |
| Equity | Power Grid Corpn | Power | 0.99 | 23000 | 0.66 |
| Equity | Bharat Electron | Aerospace & Defense | 0.97 | 15992 | 0.65 |
| Equity | CreditAcc. Gram. | Finance | 0.97 | 4679 | 0.65 |
| Equity | Britannia Inds. | Food Products | 0.96 | 1100 | 0.64 |
| Equity | ICICI Bank | Banks | 0.83 | 4000 | 0.55 |
| Equity | Adani Ports | Transport Infrastructure | 0.83 | 3850 | 0.55 |
| Equity | S A I L | Ferrous Metals | 0.77 | 40000 | 0.52 |
| Equity | Bharti Airtel | Telecom - Services | 0.61 | 2100 | 0.41 |
| Equity | REC Ltd | Finance | 0.56 | 10000 | 0.37 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.53 | 11000 | 0.35 |
| Equity | Siemens | Electrical Equipment | 0.49 | 1050 | 0.32 |
| Equity | Kotak Mah. Bank | Banks | 0.48 | 1500 | 0.32 |
| Equity | Reliance Industr | Petroleum Products | 0.31 | 1500 | 0.20 |
| Equity | Zaggle Prepaid | IT - Services | 0.24 | 4634 | 0.16 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.20 | 3800 | 0.13 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.19 | 4000 | 0.12 |
| Debt Investments | |||||
| Corporate Debts | I R F C | -/- | 7.63 | 500000 | 5.13 |
| Corporate Debts | N A B A R D | -/- | 7.62 | 500000 | 5.12 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 4.56 | 300000 | 3.06 |
| Corporate Debts | Muthoot Finance | -/- | 3.79 | 250000 | 2.55 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.05 | 200000 | 2.04 |
| Corporate Debts | S I D B I | -/- | 3.05 | 200000 | 2.04 |
| Corporate Debts | S I D B I | -/- | 3.04 | 200000 | 2.04 |
| Corporate Debts | Bajaj Finance | -/- | 3.02 | 200000 | 2.03 |
| Corporate Debts | Manappuram Fin. | -/- | 3.01 | 200000 | 2.02 |
| Corporate Debts | 360 One Prime | -/- | 2.98 | 200000 | 2.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2029 | -/- | 7.70 | 500000 | 5.17 |
| Govt. Securities | GSEC2034 | -/- | 6.94 | 459000 | 4.66 |
| Govt. Securities | GSEC2035 6.48 | -/- | 3.73 | 250000 | 2.51 |
| Govt. Securities | GSEC2035 | -/- | 2.21 | 150000 | 1.48 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 1.47 | 100000 | 0.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 10.75 | 0 | 7.23 |
| Net CA & Others | Net CA & Others | -/- | 1.51 | 0 | 1.01 |
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:
