Bank of India Conservative Hybrid Fund Direct IDCW M
Summary Info
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)
: 68.35
Bank of India Conservative Hybrid Fund Direct IDCW M - Nav Details
Nav Date
: 15-Nov-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
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 | 0.84 | 2.26 | 0.97 | 2.86 | 3.17 | 6.92 | 9.7 | 8.25 |
| Category Avg | 0.63 | 2.57 | 0.18 | 3.65 | 2.58 | 7.6 | 6.89 | 8.42 |
| Category Best | 1.51 | 5.25 | 6.21 | 12.53 | 11.85 | 11.22 | 9.84 | 11.89 |
| Category Worst | -1.4 | -2.34 | -2.7 | -1.42 | -4.13 | 4.8 | 4.45 | 5.59 |
Bank of India Conservative Hybrid Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
23-Oct-20260.70
Bank of India Conservative Hybrid Fund Direct IDCW M- 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 | 2.19 | 6500 | 1.49 |
| Equity | Larsen & Toubro | Construction | 1.79 | 3167 | 1.22 |
| Equity | SBI | Banks | 1.55 | 11000 | 1.05 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.23 | 21027 | 0.84 |
| Equity | ICICI Bank | Banks | 1.23 | 6000 | 0.83 |
| Equity | Adani Ports | Transport Infrastructure | 1.04 | 3850 | 0.71 |
| Equity | NTPC | Power | 1.04 | 22500 | 0.71 |
| Equity | Bharti Airtel | Telecom - Services | 1.01 | 3500 | 0.69 |
| Equity | Power Grid Corpn | Power | 0.89 | 23000 | 0.60 |
| Equity | Bharat Electron | Aerospace & Defense | 0.87 | 15992 | 0.59 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.86 | 10000 | 0.58 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.79 | 4000 | 0.54 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.78 | 6000 | 0.52 |
| Equity | SJS Enterprises | Auto Components | 0.60 | 1966 | 0.40 |
| Equity | Eternal | Retailing | 0.55 | 11000 | 0.37 |
| Equity | Raymond | Industrial Manufacturing | 0.53 | 3271 | 0.35 |
| Equity | Indian Bank | Banks | 0.51 | 4000 | 0.34 |
| Equity | One 97 | Financial Technology (Fintech) | 0.50 | 2100 | 0.34 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.47 | 290 | 0.32 |
| Equity | M & M | Automobiles | 0.46 | 1100 | 0.31 |
| Equity | Kanohar Elect. | Electrical Equipment | 0.43 | 3100 | 0.29 |
| Equity | Leap India | Commercial Services & Supplies | 0.36 | 21230 | 0.24 |
| Equity | Britannia Inds. | Food Products | 0.34 | 500 | 0.23 |
| Equity | HDFC Bank | Banks | 0.20 | 2000 | 0.13 |
| Equity | Zaggle Prepaid | IT - Services | 0.10 | 4634 | 0.07 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.10 | 4000 | 0.07 |
| Equity | Triveni Power Tr | Industrial Manufacturing | 0.09 | 1266 | 0.05 |
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.):
17,977.65
Trustee/s:
Mr. Ram Krishna Sinha, Robin Clark, S Venkatachalam, BOI Star Trustee Services
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:
NA
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:
