| 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-14 |
| Fund Manager | Alok Singh |
| Net Assets ()Cr | 64.44 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 4.19700.0000 | 0.0 |
| Date | 02-Feb-21 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.44 | -1.95 | -1.41 | -0.03 | 3.91 | 7.61 | 10.45 | 5.45 |
| Category Avg | -0.79 | -3.24 | -3.24 | -1.63 | 1.97 | 8.21 | 7.47 | 8.36 |
| Category Best | -0.02 | 0.36 | 1.80 | 3.08 | 7.28 | 11.98 | 10.99 | 11.66 |
| Category Worst | -1.58 | -5.85 | -6.59 | -5.99 | -2.79 | 5.08 | 5.07 | 5.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Glenmark Pharma. | 7,000 | 1.52 | 2.36 |
| ITC | 40,500 | 1.22 | 1.89 |
| NTPC | 22,500 | 0.87 | 1.34 |
| Bharat Electron | 15,992 | 0.70 | 1.09 |
| Power Grid Corpn | 23,000 | 0.69 | 1.07 |
| Ambuja Cements | 16,000 | 0.68 | 1.06 |
| SBI | 5,000 | 0.52 | 0.81 |
| Adani Ports | 3,850 | 0.52 | 0.81 |
| Asian Paints | 2,250 | 0.49 | 0.77 |
| MRF | 32 | 0.43 | 0.67 |
| Reliance Industr | 2,900 | 0.40 | 0.62 |
| Bharti Airtel | 2,100 | 0.38 | 0.59 |
| SJS Enterprises | 1,966 | 0.31 | 0.47 |
| Britannia Inds. | 500 | 0.29 | 0.45 |
| Kotak Mah. Bank | 7,500 | 0.28 | 0.43 |
| ICICI Bank | 2,000 | 0.25 | 0.39 |
| Sky Gold & Diam. | 6,000 | 0.20 | 0.31 |
| Triven.Engg.Ind. | 3,800 | 0.13 | 0.21 |
| Max Financial | 792 | 0.13 | 0.20 |
| Zaggle Prepaid | 4,634 | 0.10 | 0.16 |
| Tata Steel | 5,000 | 0.09 | 0.14 |
| Laxmi Dental | 4,000 | 0.07 | 0.11 |
| I R F C | 500,000 | 5.05 | 7.84 |
| N A B A R D | 500,000 | 5.05 | 7.83 |
| S I D B I | 400,000 | 4.01 | 6.21 |
| Tata Cap.Hsg. | 300,000 | 3.01 | 4.68 |
| Muthoot Finance | 250,000 | 2.53 | 3.92 |
| Power Fin.Corpn. | 200,000 | 2.02 | 3.13 |
| Bajaj Finance | 200,000 | 2.01 | 3.12 |
| Manappuram Fin. | 200,000 | 2.00 | 3.11 |
| GSEC2029 | 500,000 | 5.13 | 7.96 |
| GSEC2035 | 357,000 | 3.51 | 5.45 |
| GSEC2035 6.48 | 326,800 | 3.22 | 5.00 |
| TBILL-364D | 35,000 | 0.33 | 0.52 |
| TREPS | 0 | 14.70 | 22.81 |
| Net CA & Others | 0 | 1.36 | 2.14 |
| CDMDF | 185 | 0.22 | 0.33 |
