| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Conservative Hybrid Fund - Direct (IDCW-M) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 28-Mar-13 |
| Fund Manager | Alok Singh |
| Net Assets ()Cr | 65.35 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.00000.0000 | 0.0 |
| Date | 28-Jun-21 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.52 | 0.26 | 0.21 | 0.30 | 5.36 | 7.59 | 10.70 | 8.35 |
| Category Avg | -0.50 | -0.18 | -1.32 | -1.06 | 2.55 | 8.06 | 7.75 | 8.47 |
| Category Best | -0.07 | 1.19 | 1.25 | 2.59 | 8.18 | 11.95 | 11.41 | 11.86 |
| Category Worst | -1.09 | -1.15 | -4.02 | -4.85 | -2.37 | 5.03 | 5.39 | 5.59 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Glenmark Pharma. | 7,000 | 1.68 | 2.58 |
| Power Fin.Corpn. | 24,000 | 1.08 | 1.65 |
| NTPC | 22,500 | 0.90 | 1.37 |
| SBI | 7,264 | 0.78 | 1.19 |
| ITC | 24,000 | 0.76 | 1.16 |
| Power Grid Corpn | 23,000 | 0.73 | 1.12 |
| Ambuja Cements | 16,000 | 0.71 | 1.09 |
| Bharat Electron | 15,992 | 0.69 | 1.06 |
| Adani Ports | 3,850 | 0.64 | 0.98 |
| Hindustan Copper | 11,771 | 0.63 | 0.96 |
| Siemens | 1,500 | 0.57 | 0.87 |
| Asian Paints | 2,250 | 0.55 | 0.84 |
| Tata Steel | 25,245 | 0.53 | 0.82 |
| MRF | 32 | 0.42 | 0.64 |
| Reliance Industr | 2,900 | 0.41 | 0.63 |
| Bharti Airtel | 2,100 | 0.40 | 0.61 |
| S A I L | 19,000 | 0.35 | 0.54 |
| SJS Enterprises | 1,966 | 0.36 | 0.54 |
| Hero Motocorp | 650 | 0.33 | 0.51 |
| Britannia Inds. | 500 | 0.29 | 0.44 |
| Kotak Mah. Bank | 7,500 | 0.29 | 0.44 |
| Sky Gold & Diam. | 6,000 | 0.27 | 0.42 |
| ICICI Bank | 2,000 | 0.25 | 0.39 |
| Vedanta Aluminiu | 6,000 | 0.23 | 0.34 |
| Vedanta | 6,000 | 0.16 | 0.25 |
| Triven.Engg.Ind. | 3,800 | 0.16 | 0.24 |
| Max Financial | 792 | 0.13 | 0.19 |
| Zaggle Prepaid | 4,634 | 0.11 | 0.17 |
| Laxmi Dental | 4,000 | 0.08 | 0.12 |
| MALCO Energy | 6,000 | 0.05 | 0.07 |
| Vedanta Iron & S | 6,000 | 0.01 | 0.02 |
| Talwandi Sabo | 6,000 | 0.01 | 0.01 |
| I R F C | 500,000 | 5.00 | 7.66 |
| N A B A R D | 500,000 | 4.99 | 7.64 |
| S I D B I | 400,000 | 3.98 | 6.08 |
| Tata Cap.Hsg. | 300,000 | 2.99 | 4.57 |
| Muthoot Finance | 250,000 | 2.52 | 3.85 |
| Manappuram Fin. | 200,000 | 2.00 | 3.07 |
| Bajaj Finance | 200,000 | 2.01 | 3.07 |
| Power Fin.Corpn. | 200,000 | 2.00 | 3.06 |
| GSEC2029 | 500,000 | 5.09 | 7.79 |
| GSEC2035 | 357,000 | 3.43 | 5.24 |
| GSEC2035 6.48 | 326,800 | 3.15 | 4.82 |
| TBILL-364D | 35,000 | 0.34 | 0.52 |
| TREPS | 0 | 11.96 | 18.30 |
| Net CA & Others | 0 | 1.15 | 1.74 |
| CDMDF | 185 | 0.22 | 0.33 |
