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)
: 66.49
Bank of India Conservative Hybrid Fund Direct IDCW A - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 16.3313
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 | 0.53 | 1.77 | 2.19 | 1.87 | 5.19 | 7.72 | 13.02 | 5.71 |
| Category Avg | 0.79 | 2.17 | 3.37 | 2.85 | 9.64 | 9.44 | 11.05 | 9.02 |
| Category Best | 1.49 | 3.31 | 4.56 | 4.62 | 14.38 | 13.51 | 16.7 | 12.53 |
| Category Worst | 0.12 | 0.69 | -1.77 | -12.56 | -8.16 | 2.85 | 5.71 | 3.47 |
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
Siemens Ener.Ind1,050
Out
InName Of The CompanyNo Of Shares
Indus Towers5,000
ITC Hotels1,200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coforge | IT - Software | 1.48 | 1555 | 1.00 |
| Equity | NTPC Green | Power | 1.39 | 95000 | 0.93 |
| Equity | St Bk of India | Banks | 1.35 | 12000 | 0.91 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.32 | 16000 | 0.89 |
| Equity | NTPC | Power | 1.07 | 20000 | 0.72 |
| Equity | ICICI Bank | Banks | 1.05 | 5250 | 0.70 |
| Equity | Power Grid Corpn | Power | 1.03 | 23000 | 0.70 |
| Equity | TD Power Systems | Electrical Equipment | 0.89 | 14000 | 0.60 |
| Equity | REC Ltd | Finance | 0.80 | 12801 | 0.54 |
| Equity | ITC | Diversified FMCG | 0.74 | 12000 | 0.50 |
| Equity | Tata Steel | Ferrous Metals | 0.70 | 35000 | 0.47 |
| Equity | SJS Enterprises | Auto Components | 0.62 | 4600 | 0.42 |
| Equity | HDFC Bank | Banks | 0.61 | 2200 | 0.41 |
| Equity | PNB Housing | Finance | 0.59 | 4100 | 0.39 |
| Equity | CreditAcc. Gram. | Finance | 0.57 | 3679 | 0.38 |
| Equity | Bharti Airtel | Telecom - Services | 0.56 | 2100 | 0.37 |
| Equity | A B B | Electrical Equipment | 0.50 | 650 | 0.34 |
| Equity | S A I L | Ferrous Metals | 0.47 | 28000 | 0.31 |
| Equity | Siemens | Electrical Equipment | 0.44 | 1050 | 0.29 |
| Equity | Bharat Electron | Aerospace & Defense | 0.43 | 10000 | 0.29 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.41 | 2000 | 0.28 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.38 | 1050 | 0.26 |
| Equity | Reliance Industr | Petroleum Products | 0.27 | 1500 | 0.18 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.26 | 4515 | 0.17 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.24 | 4000 | 0.16 |
| Equity | Zaggle Prepaid | IT - Services | 0.23 | 4634 | 0.15 |
| Equity | Maruti Suzuki | Automobiles | 0.21 | 120 | 0.14 |
| Equity | Senco Gold | Consumer Durables | 0.17 | 3306 | 0.11 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.14 | 2483 | 0.09 |
| Equity | Quadrant Future | Industrial Products | 0.14 | 1801 | 0.09 |
| Equity | Infosys | IT - Software | 0.11 | 500 | 0.07 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 7.55 | 500000 | 5.11 |
| Corporate Debts | I R F C | -/- | 7.53 | 500000 | 5.10 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 4.49 | 300000 | 3.04 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.01 | 200000 | 2.03 |
| Corporate Debts | S I D B I | -/- | 3.00 | 200000 | 2.03 |
| Corporate Debts | S I D B I | -/- | 3.00 | 200000 | 2.02 |
| Corporate Debts | Bajaj Finance | -/- | 2.99 | 200000 | 2.02 |
| Corporate Debts | E X I M Bank | -/- | 1.50 | 100000 | 1.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2029 | -/- | 7.62 | 500000 | 5.15 |
| Govt. Securities | GSEC2034 | -/- | 6.96 | 459000 | 4.71 |
| Govt. Securities | GSEC2033 | -/- | 4.11 | 266000 | 2.78 |
| Govt. Securities | GSEC2033 | -/- | 2.13 | 137500 | 1.44 |
| Money Market Investments | |||||
| Certificate of Deposits | AU Small Finance | -/- | 7.15 | 500000 | 4.84 |
| Certificate of Deposits | Axis Bank | -/- | 7.00 | 500000 | 4.74 |
| T Bills | TBILL-364D | -/- | 1.41 | 100000 | 0.95 |
| T Bills | TBILL-364D | -/- | 0.51 | 35000 | 0.34 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.56 | 0 | 5.80 |
| Net CA & Others | Net CA & Others | -/- | 2.01 | 0 | 1.33 |
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.):
11,518.35
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:
Ms.Pushpa chaudhary, 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:
