Bank of India Conservative Hybrid Fund Growth

Fund Name : Bank of India Mutual Fund
Scheme Name : Bank of India Conservative Hybrid Fund Growth
AMC : Bank of India Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 28-Jan-09
Fund Manager : Alok Singh
Net Assets (Rs. cr) : 54.7

NAV Chart of Bank of India Conservative Hybrid Fund Growth

Performance (%) of Bank of India Conservative Hybrid Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.89 2.81 3.50 20.62 22.18 14.73 6.65 7.88
Category Avg 0.65 2.96 4.26 2.40 5.98 9.20 6.95 8.33
Category Best 1.30 8.80 10.50 20.20 22.68 17.16 12.72 12.07
Category Worst 0.13 1.03 1.80 [1.73] [1.93] 3.56 4.21 1.57

NAV Details of Bank of India Conservative Hybrid Fund Growth

NAV Date : 17-Aug-22
NAV [Rs.] : 27.67
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.

Latest Dividends of Bank of India Conservative Hybrid Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Bank of India Conservative Hybrid Fund Growth

Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : 1000

In & Out shares of Bank of India Conservative Hybrid Fund Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Apollo Hospitals 500
Apollo Hospitals 500

Fund Holding of Bank of India Conservative Hybrid Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity St Bk of India Banks 2.27 23,500.00 1.24
Equity ICICI Bank Banks 2.10 14,000.00 1.15
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 1.90 11,000.00 1.04
Equity Reliance Industr Petroleum Products 1.84 4,000.00 1
Equity SJS Enterprises Auto Components 1.71 21,000.00 0.94
Equity Coal India Consumable Fuels 1.35 35,000.00 0.74
Equity Siemens Electrical Equipment 1.33 2,700.00 0.73
Equity M & M Automobiles 1.28 6,000.00 0.70
Equity UltraTech Cem. Cement & Cement Products 1.20 1,000.00 0.65
Equity TCS IT - Software 0.91 1,500.00 0.50
Equity Rategain Travel IT - Software 0.87 14,830.00 0.48
Equity Hind. Unilever Diversified FMCG 0.87 1,800.00 0.47
Equity ITC Diversified FMCG 0.83 15,000.00 0.45
Equity Trent Retailing 0.77 3,300.00 0.42
Equity Hindalco Inds. Non - Ferrous Metals 0.76 10,000.00 0.42
Equity Astral Industrial Products 0.73 2,200.00 0.40
Equity Axis Bank Banks 0.56 4,200.00 0.30
Equity Voltas Consumer Durables 0.55 3,000.00 0.30
Equity Sona BLW Precis. Auto Components 0.52 5,000.00 0.28
Equity DLF Realty 0.36 5,100.00 0.20
Equity Havells India Consumer Durables 0.34 1,500.00 0.19
Equity Birla Corpn. Cement & Cement Products 0.31 1,745.00 0.17
Equity Tata Motors Automobiles 0.29 3,500.00 0.16
 
Debt Investments
Corporate Debts Tata Motors Fin. -/- 5.47 300,000.00 2.99
Corporate Debts N A B A R D -/- 5.32 300,000.00 2.91
Corporate Debts B P C L -/- 4.64 250,000.00 2.54
Corporate Debts S I D B I -/- 4.45 250,000.00 2.43
Corporate Debts LIC Housing Fin. -/- 3.67 200,000.00 2.01
Corporate Debts Reliance Industr -/- 3.66 200,000.00 2
Corporate Debts Britannia Inds. -/- 3.66 666,667.00 2
Corporate Debts REC Ltd -/- 2.75 150,000.00 1.51
 
Government Securities
Govt. Securities GSEC2032 -/- 6.77 391,000.00 3.70
 
Money Market Investments
Certificate of Deposits Punjab Natl.Bank -/- 9.04 500,000.00 4.95
T Bills TBILL-182D -/- 8.97 500,000.00 4.91
T Bills TBILL-182D -/- 4.45 245,000.00 2.43
Certificate of Deposits Axis Bank -/- 3.58 200,000.00 1.96
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 8.31 0.00 4.56
Reverse Repo TREPS -/- 1.61 0.00 0.88
 

Key Information of Bank of India Conservative Hybrid Fund Growth

Fund House : Bank of India Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 2,948.06
Trustee/s : BOI Star Trustee Services
Chairman : N/A
CEO / MD : Mr. N. Chandrasekaran
CIO : N/A
President : N/A
Director/s : S C Kalia
Compliance Officer/s : Rajesh Chawathe
Investor Service Officer/s : N/A
Fund Manager/s : Alok Singh

Other Information of Bank of India Conservative Hybrid Fund Growth

Auditors : N/A
Registered Office : B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
Contact Nos : 022 - 61249000
Fax : 022 - 61249001
Email : service@boimf.in
Website : www.boimf.in

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity