Bank of India Conservative Hybrid Fund Direct IDCW Q
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Conservative Hybrid Fund Direct IDCW Q
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 13-Nov-2014
Fund Manager
: Alok Singh
Net Assets (Rs. cr)
: 65.22
Bank of India Conservative Hybrid Fund Direct IDCW Q - Nav Details
Nav Date
: 24-Sep-2026
NAV [Rs.]
: 18.6143
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 Q- NAV Chart
Bank of India Conservative Hybrid Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.04 | -0.77 | 0.09 | 2.86 | 2.78 | 6.6 | 9.55 | 7.62 |
| Category Avg | -0.07 | -1.09 | -0.05 | 3.54 | 2.18 | 7.19 | 6.8 | 8.39 |
| Category Best | 5.19 | 4.7 | 5.69 | 12.55 | 10.13 | 11.81 | 10.79 | 12.07 |
| Category Worst | -0.37 | -2.46 | -1.47 | 0.52 | -1.63 | 4.25 | 4.28 | 5.5 |
Bank of India Conservative Hybrid Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
25-Mar-20192.992024160
Bank of India Conservative Hybrid Fund Direct IDCW Q- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Larsen & Toubro1,000
Out
InName Of The CompanyNo Of Shares
Triven.Engg.Ind.3,800
Triven.Engg.Ind.3,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.39 | 6500 | 1.54 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.48 | 19417 | 0.95 |
| Equity | SBI | Banks | 1.35 | 9000 | 0.87 |
| Equity | ICICI Bank | Banks | 1.26 | 6000 | 0.81 |
| Equity | NTPC | Power | 1.15 | 22500 | 0.74 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.05 | 10000 | 0.67 |
| Equity | Adani Ports | Transport Infrastructure | 1.02 | 3850 | 0.65 |
| Equity | Bharti Airtel | Telecom - Services | 0.99 | 3500 | 0.64 |
| Equity | Bharat Electron | Aerospace & Defense | 0.95 | 15992 | 0.61 |
| Equity | Power Grid Corpn | Power | 0.93 | 23000 | 0.60 |
| Equity | Asian Paints | Consumer Durables | 0.84 | 2250 | 0.54 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.73 | 6000 | 0.47 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.71 | 4000 | 0.45 |
| Equity | SJS Enterprises | Auto Components | 0.70 | 1966 | 0.45 |
| Equity | Larsen & Toubro | Construction | 0.60 | 1000 | 0.38 |
| Equity | Reliance Industr | Petroleum Products | 0.56 | 2900 | 0.35 |
| Equity | M & M | Automobiles | 0.52 | 1100 | 0.33 |
| Equity | MRF | Auto Components | 0.51 | 26 | 0.32 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.48 | 290 | 0.31 |
| Equity | Leap India | Commercial Services & Supplies | 0.44 | 21230 | 0.28 |
| Equity | Britannia Inds. | Food Products | 0.38 | 500 | 0.24 |
| Equity | HDFC Bank | Banks | 0.22 | 2000 | 0.14 |
| Equity | Max Financial | Insurance | 0.17 | 792 | 0.11 |
| Equity | Zaggle Prepaid | IT - Services | 0.13 | 4634 | 0.08 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.12 | 4000 | 0.07 |
| Equity | Triveni Power Tr | Industrial Manufacturing | 0.11 | 1266 | 0.06 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
NA
Incorporation Date:
25-Sep-2026
Total Assets Managed (Cr.):
0.00
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:
NA
Contact Nos:
NA
Fax:
NA
Email:
NA
Website:
NA
