| 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 | 65.22 |
| 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 | -0.17 | -0.22 | 1.42 | 2.13 | 3.62 | 6.63 | 9.69 | 8.26 |
| Category Avg | -0.45 | -0.98 | 1.86 | 2.38 | 2.85 | 7.22 | 7.08 | 8.45 |
| Category Best | 0.20 | 0.54 | 5.20 | 11.42 | 9.82 | 11.72 | 10.85 | 12.06 |
| Category Worst | -1.09 | -2.67 | 0.82 | -1.16 | -0.83 | 4.36 | 4.69 | 5.56 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Glenmark Pharma. | 7,000 | 1.74 | 2.66 |
| Hindustan Copper | 19,417 | 1.02 | 1.56 |
| SBI | 9,000 | 0.95 | 1.46 |
| ICICI Bank | 6,000 | 0.87 | 1.34 |
| NTPC | 22,500 | 0.74 | 1.13 |
| Balrampur Chini | 10,000 | 0.69 | 1.06 |
| Bharat Electron | 15,992 | 0.66 | 1.02 |
| Bharti Airtel | 3,500 | 0.63 | 0.97 |
| Adani Ports | 3,850 | 0.61 | 0.94 |
| Power Grid Corpn | 23,000 | 0.61 | 0.93 |
| Asian Paints | 2,250 | 0.60 | 0.92 |
| SJS Enterprises | 1,966 | 0.49 | 0.75 |
| Sky Gold & Diam. | 6,000 | 0.48 | 0.74 |
| Dr Reddy's Labs | 4,000 | 0.46 | 0.71 |
| MRF | 32 | 0.43 | 0.66 |
| Reliance Industr | 2,900 | 0.37 | 0.57 |
| M & M | 1,100 | 0.36 | 0.55 |
| Leap India | 21,230 | 0.36 | 0.55 |
| UltraTech Cem. | 290 | 0.33 | 0.51 |
| Britannia Inds. | 500 | 0.26 | 0.40 |
| HDFC Bank | 2,000 | 0.14 | 0.22 |
| Max Financial | 792 | 0.12 | 0.19 |
| Triven.Engg.Ind. | 3,800 | 0.11 | 0.17 |
| Zaggle Prepaid | 4,634 | 0.09 | 0.13 |
| Laxmi Dental | 4,000 | 0.08 | 0.12 |
| Triveni Power Tr | 1,266 | 0.07 | 0.11 |
| I R F C | 500,000 | 5.01 | 7.69 |
| N A B A R D | 500,000 | 4.99 | 7.66 |
| Power Fin.Corpn. | 500,000 | 4.97 | 7.61 |
| Tata Cap.Hsg. | 300,000 | 2.98 | 4.57 |
| Muthoot Finance | 250,000 | 2.51 | 3.84 |
| Nirma | 200,000 | 2.00 | 3.07 |
| Bajaj Finance | 200,000 | 2.00 | 3.07 |
| S I D B I | 200,000 | 1.99 | 3.05 |
| GSEC2029 | 500,000 | 5.09 | 7.81 |
| GSEC2035 6.48 | 176,800 | 1.72 | 2.63 |
| GSEC2036 | 99,900 | 1.00 | 1.53 |
| TBILL-364D | 35,000 | 0.34 | 0.53 |
| TREPS | 0 | 11.55 | 17.71 |
| Net CA & Others | 0 | 1.70 | 2.60 |
| Punjab Natl.Bank | 400,000 | 3.86 | 5.92 |
| CDMDF | 185 | 0.22 | 0.34 |
