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)
: 65.43
Bank of India Conservative Hybrid Fund Direct IDCW A - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 16.8649
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 | -0.12 | -0.99 | -0.03 | 0.29 | 5.84 | 8.13 | 10.79 | 5.54 |
| Category Avg | -0.16 | -1.99 | -1.71 | -0.98 | 4.04 | 8.92 | 7.87 | 8.5 |
| Category Best | 0.21 | 0.39 | 1.82 | 4.02 | 8.89 | 12.6 | 11.4 | 11.77 |
| Category Worst | -0.63 | -4.01 | -5.56 | -6.25 | -2.09 | 5.64 | 5.32 | 5.53 |
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.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.36 | 7000 | 1.51 |
| Equity | ITC | Diversified FMCG | 1.89 | 40500 | 1.22 |
| Equity | NTPC | Power | 1.34 | 22500 | 0.86 |
| Equity | Bharat Electron | Aerospace & Defense | 1.09 | 15992 | 0.70 |
| Equity | Power Grid Corpn | Power | 1.07 | 23000 | 0.69 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.06 | 16000 | 0.68 |
| Equity | Adani Ports | Transport Infrastructure | 0.81 | 3850 | 0.52 |
| Equity | SBI | Banks | 0.81 | 5000 | 0.52 |
| Equity | Asian Paints | Consumer Durables | 0.77 | 2250 | 0.49 |
| Equity | MRF | Auto Components | 0.67 | 32 | 0.43 |
| Equity | Reliance Industr | Petroleum Products | 0.62 | 2900 | 0.40 |
| Equity | Bharti Airtel | Telecom - Services | 0.59 | 2100 | 0.37 |
| Equity | SJS Enterprises | Auto Components | 0.47 | 1966 | 0.30 |
| Equity | Britannia Inds. | Food Products | 0.45 | 500 | 0.29 |
| Equity | Kotak Mah. Bank | Banks | 0.43 | 7500 | 0.27 |
| Equity | ICICI Bank | Banks | 0.39 | 2000 | 0.25 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.31 | 6000 | 0.20 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.21 | 3800 | 0.13 |
| Equity | Max Financial | Insurance | 0.20 | 792 | 0.12 |
| Equity | Zaggle Prepaid | IT - Services | 0.16 | 4634 | 0.10 |
| Equity | Tata Steel | Ferrous Metals | 0.14 | 5000 | 0.09 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.11 | 4000 | 0.07 |
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.):
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:
