| 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 | 65.13 |
| 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 | -0.31 | 0.63 | 1.28 | 1.95 | 2.06 | 6.40 | 9.59 | 7.12 |
| Category Avg | -0.13 | 1.70 | 2.84 | 1.99 | 3.22 | 8.15 | 7.82 | 8.61 |
| Category Best | 0.18 | 3.50 | 11.92 | 11.41 | 10.96 | 12.58 | 11.23 | 12.10 |
| Category Worst | -0.45 | 0.74 | 0.96 | -1.17 | -0.92 | 5.02 | 5.44 | 5.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Glenmark Pharma. | 7,000 | 1.54 | 2.37 |
| Power Fin.Corpn. | 24,000 | 1.02 | 1.56 |
| SBI | 9,000 | 0.92 | 1.42 |
| NTPC | 22,500 | 0.80 | 1.23 |
| Adani Ports | 3,850 | 0.70 | 1.07 |
| ICICI Bank | 5,000 | 0.69 | 1.06 |
| Power Grid Corpn | 23,000 | 0.66 | 1.01 |
| Bharat Electron | 15,992 | 0.66 | 1.01 |
| Asian Paints | 2,250 | 0.59 | 0.91 |
| Siemens | 1,500 | 0.54 | 0.83 |
| SJS Enterprises | 1,966 | 0.44 | 0.67 |
| MRF | 32 | 0.41 | 0.63 |
| Bharti Airtel | 2,100 | 0.39 | 0.60 |
| Reliance Industr | 2,900 | 0.38 | 0.58 |
| UltraTech Cem. | 290 | 0.33 | 0.50 |
| Sky Gold & Diam. | 6,000 | 0.32 | 0.49 |
| Kotak Mah. Bank | 7,500 | 0.29 | 0.45 |
| Britannia Inds. | 500 | 0.26 | 0.40 |
| Triven.Engg.Ind. | 3,800 | 0.16 | 0.25 |
| Max Financial | 792 | 0.13 | 0.19 |
| Zaggle Prepaid | 4,634 | 0.10 | 0.15 |
| Laxmi Dental | 4,000 | 0.09 | 0.14 |
| Vedanta Power | 6,000 | 0.02 | 0.04 |
| Vedanta Iron & S | 6,000 | 0.02 | 0.03 |
| I R F C | 500,000 | 5.07 | 7.79 |
| N A B A R D | 500,000 | 5.06 | 7.77 |
| S I D B I | 400,000 | 4.03 | 6.18 |
| Tata Cap.Hsg. | 300,000 | 3.01 | 4.61 |
| Muthoot Finance | 250,000 | 2.52 | 3.87 |
| Power Fin.Corpn. | 200,000 | 2.02 | 3.11 |
| Nirma | 200,000 | 2.01 | 3.08 |
| Bajaj Finance | 200,000 | 2.01 | 3.08 |
| Manappuram Fin. | 100,000 | 1.00 | 1.54 |
| GSEC2029 | 500,000 | 5.12 | 7.87 |
| GSEC2035 6.48 | 176,800 | 1.73 | 2.66 |
| GSEC2036 | 99,900 | 1.01 | 1.56 |
| TBILL-364D | 35,000 | 0.34 | 0.52 |
| TREPS | 0 | 16.80 | 25.80 |
| Net CA & Others | 0 | 1.72 | 2.63 |
| CDMDF | 185 | 0.22 | 0.34 |
