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Summary Info
Fund Name Bank of India Mutual Fund
Scheme Name Bank of India Conservative Hybrid Fund (IDCW-Q)
AMC Bank of India Mutual Fund
Type Open
Category Hybrid - Debt Oriented
Launch Date 28-Jan-09
Fund Manager Alok Singh
Net Assets ()Cr 67.41
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio 0.45980.0000 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 -0.51 -0.91 -0.67 5.28 1.78 7.21 10.93 7.70
Category Avg -0.65 -0.90 -0.67 5.52 4.11 9.26 9.50 8.90
Category Best 0.02 0.18 1.33 8.34 8.04 12.78 13.77 12.22
Category Worst -1.35 -2.05 -2.87 1.22 0.03 6.29 5.57 5.66
Holdings
Company Name No of Shares Market Value Hold %
Glenmark Pharma. 7,000 1.43 2.12
Coforge 7,775 1.28 1.89
ITC 28,000 1.15 1.71
Siemens Ener.Ind 3,150 1.00 1.48
NTPC Green Ene. 95,000 0.96 1.42
Ambuja Cements 16,000 0.92 1.37
TD Power Systems 14,000 0.71 1.06
SBI 8,500 0.70 1.04
NTPC 20,000 0.68 1.01
Power Grid Corpn 23,000 0.66 0.99
CreditAcc. Gram. 4,679 0.62 0.93
Bharat Electron 15,992 0.62 0.91
Tata Steel 35,000 0.54 0.81
SJS Enterprises 4,600 0.54 0.80
Adani Ports 3,250 0.42 0.63
PNB Housing 5,379 0.41 0.61
Bharti Airtel 2,100 0.39 0.58
REC Ltd 10,000 0.38 0.57
ICICI Bank 2,500 0.36 0.53
S A I L 28,000 0.34 0.50
Siemens 1,050 0.33 0.49
Sky Gold & Diam. 11,000 0.30 0.45
Reliance Industr 1,500 0.21 0.31
Zaggle Prepaid 4,634 0.17 0.25
HDFC Bank 800 0.16 0.24
Laxmi Dental 4,000 0.14 0.21
Triven.Engg.Ind. 3,800 0.13 0.19
I R F C 500,000 5.13 7.61
N A B A R D 500,000 5.13 7.61
S I D B I 400,000 4.09 6.06
Tata Cap.Hsg. 300,000 3.06 4.53
Muthoot Finance 250,000 2.55 3.78
Power Fin.Corpn. 200,000 2.05 3.04
Bajaj Finance 200,000 2.03 3.02
GSEC2029 500,000 5.16 7.66
GSEC2034 459,000 4.69 6.95
GSEC2033 266,000 2.76 4.10
TBILL-364D 100,000 0.98 1.45
TREPS 0 7.78 11.54
Net CA & Others 0 1.28 1.88
AU Small Finance 500,000 4.96 7.36
CDMDF 185 0.21 0.31