| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Conservative Hybrid Fund (IDCW-A) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 28-Jan-09 |
| Fund Manager | Alok Singh |
| Net Assets ()Cr | 64.05 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.69700.0000 | 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 | 0.09 | 0.43 | 1.70 | 1.72 | 3.64 | 6.49 | 9.37 | 7.12 |
| Category Avg | -0.29 | 0.47 | 3.18 | 2.06 | 3.81 | 8.09 | 7.63 | 8.57 |
| Category Best | 0.12 | 2.05 | 11.20 | 11.13 | 10.49 | 12.08 | 11.07 | 12.10 |
| Category Worst | -0.69 | -0.85 | 1.70 | -0.38 | 0.15 | 4.97 | 5.26 | 5.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Glenmark Pharma. | 7,000 | 1.56 | 2.44 |
| Power Fin.Corpn. | 24,000 | 1.02 | 1.59 |
| SBI | 9,000 | 0.92 | 1.44 |
| ICICI Bank | 6,000 | 0.86 | 1.34 |
| NTPC | 22,500 | 0.78 | 1.22 |
| Power Grid Corpn | 23,000 | 0.65 | 1.02 |
| Adani Ports | 3,850 | 0.65 | 1.02 |
| Bharat Electron | 15,992 | 0.62 | 0.97 |
| Asian Paints | 2,250 | 0.62 | 0.97 |
| Siemens | 1,500 | 0.56 | 0.88 |
| SJS Enterprises | 1,966 | 0.47 | 0.73 |
| Dr Reddy's Labs | 4,000 | 0.46 | 0.72 |
| MRF | 32 | 0.42 | 0.66 |
| Bharti Airtel | 2,100 | 0.41 | 0.65 |
| Sky Gold & Diam. | 6,000 | 0.39 | 0.60 |
| Reliance Industr | 2,900 | 0.38 | 0.59 |
| M & M | 1,100 | 0.37 | 0.58 |
| UltraTech Cem. | 290 | 0.35 | 0.54 |
| Britannia Inds. | 500 | 0.27 | 0.42 |
| HDFC Bank | 2,000 | 0.15 | 0.23 |
| Max Financial | 792 | 0.12 | 0.19 |
| Zaggle Prepaid | 4,634 | 0.09 | 0.15 |
| Laxmi Dental | 4,000 | 0.09 | 0.13 |
| Triven.Engg.Ind. | 3,800 | 0.08 | 0.13 |
| Triveni Power Tr | 1,266 | 0.07 | 0.11 |
| I R F C | 500,000 | 5.05 | 7.88 |
| N A B A R D | 500,000 | 5.03 | 7.85 |
| Tata Cap.Hsg. | 300,000 | 3.00 | 4.68 |
| Muthoot Finance | 250,000 | 2.51 | 3.92 |
| Power Fin.Corpn. | 200,000 | 2.01 | 3.14 |
| Nirma | 200,000 | 2.01 | 3.13 |
| Bajaj Finance | 200,000 | 2.00 | 3.13 |
| S I D B I | 200,000 | 2.00 | 3.13 |
| Manappuram Fin. | 100,000 | 1.00 | 1.56 |
| GSEC2029 | 500,000 | 5.10 | 7.97 |
| GSEC2035 6.48 | 176,800 | 1.73 | 2.70 |
| GSEC2036 | 99,900 | 1.01 | 1.57 |
| TBILL-364D | 35,000 | 0.34 | 0.53 |
| TREPS | 0 | 17.11 | 26.70 |
| Net CA & Others | 0 | 1.55 | 2.45 |
| CDMDF | 185 | 0.22 | 0.34 |
