| 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 | 64.94 |
| 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 | -0.06 | 1.91 | 0.59 | 2.50 | 8.18 | 8.50 | 11.08 | 5.68 |
| Category Avg | -0.14 | 1.30 | 0.27 | 2.06 | 7.69 | 9.66 | 8.30 | 8.77 |
| Category Best | 0.15 | 2.37 | 2.15 | 7.71 | 13.07 | 13.42 | 11.67 | 11.92 |
| Category Worst | -0.86 | 0.10 | -2.55 | -1.71 | 0.69 | 6.30 | 5.75 | 5.68 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Glenmark Pharma. | 7,000 | 1.40 | 2.15 |
| ITC | 40,500 | 1.27 | 1.96 |
| SBI | 7,429 | 0.89 | 1.37 |
| Ambuja Cements | 16,000 | 0.83 | 1.28 |
| NTPC | 20,000 | 0.73 | 1.12 |
| Bharat Electron | 15,992 | 0.70 | 1.07 |
| Power Grid Corpn | 23,000 | 0.66 | 1.02 |
| Adani Ports | 3,850 | 0.58 | 0.90 |
| Asian Paints | 2,250 | 0.53 | 0.82 |
| MRF | 32 | 0.48 | 0.74 |
| Bharti Airtel | 2,100 | 0.42 | 0.65 |
| Sky Gold & Diam. | 11,000 | 0.41 | 0.63 |
| Reliance Industr | 2,900 | 0.41 | 0.63 |
| SJS Enterprises | 1,966 | 0.35 | 0.55 |
| Kotak Mah. Bank | 7,500 | 0.32 | 0.49 |
| ICICI Bank | 2,000 | 0.28 | 0.44 |
| Tata Steel | 10,000 | 0.20 | 0.31 |
| Triven.Engg.Ind. | 3,800 | 0.15 | 0.23 |
| Max Financial | 792 | 0.14 | 0.22 |
| Zaggle Prepaid | 4,634 | 0.13 | 0.20 |
| Laxmi Dental | 4,000 | 0.08 | 0.12 |
| N A B A R D | 500,000 | 5.08 | 7.82 |
| I R F C | 500,000 | 5.07 | 7.81 |
| S I D B I | 400,000 | 4.04 | 6.23 |
| Tata Cap.Hsg. | 300,000 | 3.03 | 4.66 |
| Muthoot Finance | 250,000 | 2.54 | 3.91 |
| Power Fin.Corpn. | 200,000 | 2.03 | 3.13 |
| Bajaj Finance | 200,000 | 2.02 | 3.11 |
| Manappuram Fin. | 200,000 | 2.01 | 3.09 |
| 360 One Prime | 200,000 | 2.00 | 3.08 |
| GSEC2029 | 500,000 | 5.15 | 7.94 |
| GSEC2035 | 357,000 | 3.49 | 5.37 |
| GSEC2035 6.48 | 326,800 | 3.22 | 4.96 |
| TBILL-364D | 35,000 | 0.33 | 0.51 |
| TREPS | 0 | 8.50 | 13.09 |
| Net CA & Others | 0 | 5.24 | 8.06 |
| CDMDF | 185 | 0.21 | 0.33 |
