| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Conservative Hybrid Fund - Direct (IDCW-Q) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 13-Nov-14 |
| Fund Manager | Alok Singh |
| Net Assets ()Cr | 66.12 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.99200.0000 | 0.0 |
| Date | 25-Mar-19 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.02 | 0.76 | 2.57 | 2.47 | 5.10 | 8.24 | 11.32 | 8.07 |
| Category Avg | 0.06 | 0.36 | 2.45 | 2.10 | 6.17 | 9.49 | 9.04 | 8.96 |
| Category Best | 0.32 | 1.09 | 7.58 | 6.69 | 11.80 | 12.83 | 13.49 | 12.15 |
| Category Worst | -0.87 | -1.44 | 0.41 | -0.70 | 1.20 | 6.37 | 5.69 | 5.78 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Glenmark Pharma. | 7,000 | 1.33 | 2.01 |
| ITC | 28,000 | 1.14 | 1.73 |
| TD Power Systems | 14,000 | 1.10 | 1.66 |
| Siemens Ener.Ind | 3,150 | 1.03 | 1.55 |
| NTPC Green Ene. | 95,000 | 0.94 | 1.41 |
| Ambuja Cements | 16,000 | 0.90 | 1.36 |
| SBI | 8,500 | 0.82 | 1.24 |
| Tata Steel | 45,000 | 0.78 | 1.19 |
| SJS Enterprises | 4,000 | 0.70 | 1.06 |
| Bharat Electron | 15,992 | 0.68 | 1.03 |
| NTPC | 20,000 | 0.66 | 0.99 |
| Power Grid Corpn | 23,000 | 0.62 | 0.94 |
| CreditAcc. Gram. | 4,332 | 0.59 | 0.90 |
| Adani Ports | 3,850 | 0.58 | 0.88 |
| S A I L | 40,000 | 0.57 | 0.86 |
| ICICI Bank | 4,000 | 0.55 | 0.83 |
| Bharti Airtel | 2,100 | 0.44 | 0.67 |
| Sky Gold & Diam. | 11,000 | 0.38 | 0.58 |
| Siemens | 1,050 | 0.32 | 0.49 |
| Kotak Mah. Bank | 1,500 | 0.31 | 0.47 |
| Reliance Industr | 1,500 | 0.23 | 0.34 |
| Zaggle Prepaid | 4,634 | 0.18 | 0.27 |
| Asian Paints | 500 | 0.15 | 0.22 |
| Triven.Engg.Ind. | 3,800 | 0.14 | 0.21 |
| Laxmi Dental | 4,000 | 0.12 | 0.19 |
| I R F C | 500,000 | 5.13 | 7.77 |
| N A B A R D | 500,000 | 5.13 | 7.76 |
| S I D B I | 400,000 | 4.09 | 6.18 |
| Tata Cap.Hsg. | 300,000 | 3.06 | 4.63 |
| Muthoot Finance | 250,000 | 2.55 | 3.85 |
| Power Fin.Corpn. | 200,000 | 2.05 | 3.10 |
| Bajaj Finance | 200,000 | 2.03 | 3.07 |
| Manappuram Fin. | 200,000 | 2.02 | 3.06 |
| 360 One Prime | 200,000 | 2.01 | 3.03 |
| GSEC2035 | 650,000 | 6.41 | 9.69 |
| GSEC2029 | 500,000 | 5.16 | 7.81 |
| GSEC2035 6.48 | 250,000 | 2.50 | 3.78 |
| TBILL-364D | 100,000 | 0.99 | 1.50 |
| TREPS | 0 | 6.42 | 9.71 |
| Net CA & Others | 0 | 1.08 | 1.66 |
| CDMDF | 185 | 0.21 | 0.32 |
