| 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 | 65.30 |
| 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 | -0.07 | -0.14 | 0.01 | 0.20 | 5.09 | 7.85 | 10.62 | 7.87 |
| Category Avg | -0.10 | -0.20 | -0.05 | 0.84 | 6.01 | 9.30 | 8.26 | 8.78 |
| Category Best | 0.28 | 1.23 | 1.85 | 6.79 | 12.07 | 12.69 | 12.14 | 11.97 |
| Category Worst | -0.49 | -1.73 | -2.81 | -1.01 | -0.13 | 5.99 | 5.62 | 5.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Glenmark Pharma. | 7,000 | 1.42 | 2.18 |
| ITC | 28,000 | 1.13 | 1.73 |
| TD Power Systems | 14,000 | 0.98 | 1.51 |
| Ambuja Cements | 16,000 | 0.89 | 1.36 |
| SBI | 8,500 | 0.83 | 1.28 |
| Tata Steel | 45,000 | 0.81 | 1.24 |
| SJS Enterprises | 4,000 | 0.68 | 1.04 |
| NTPC | 20,000 | 0.66 | 1.01 |
| Bharat Electron | 15,992 | 0.64 | 0.98 |
| Asian Paints | 2,250 | 0.62 | 0.95 |
| Power Grid Corpn | 23,000 | 0.61 | 0.93 |
| S A I L | 40,000 | 0.59 | 0.90 |
| NTPC Green Ene. | 60,000 | 0.57 | 0.87 |
| Adani Ports | 3,850 | 0.57 | 0.87 |
| ICICI Bank | 4,000 | 0.54 | 0.82 |
| MRF | 32 | 0.49 | 0.75 |
| Reliance Industr | 2,900 | 0.46 | 0.70 |
| Bharti Airtel | 2,100 | 0.44 | 0.68 |
| Sky Gold & Diam. | 11,000 | 0.37 | 0.56 |
| CreditAcc. Gram. | 2,648 | 0.34 | 0.52 |
| Kotak Mah. Bank | 1,500 | 0.33 | 0.51 |
| Zaggle Prepaid | 4,634 | 0.16 | 0.25 |
| Triven.Engg.Ind. | 3,800 | 0.15 | 0.23 |
| Laxmi Dental | 4,000 | 0.11 | 0.17 |
| N A B A R D | 500,000 | 5.10 | 7.81 |
| I R F C | 500,000 | 5.09 | 7.80 |
| S I D B I | 400,000 | 4.06 | 6.22 |
| Tata Cap.Hsg. | 300,000 | 3.05 | 4.68 |
| Muthoot Finance | 250,000 | 2.55 | 3.90 |
| Power Fin.Corpn. | 200,000 | 2.04 | 3.12 |
| Bajaj Finance | 200,000 | 2.02 | 3.10 |
| Manappuram Fin. | 200,000 | 2.01 | 3.08 |
| 360 One Prime | 200,000 | 2.00 | 3.07 |
| GSEC2035 6.48 | 660,000 | 6.54 | 10.02 |
| GSEC2029 | 500,000 | 5.16 | 7.90 |
| GSEC2035 | 357,000 | 3.50 | 5.36 |
| TBILL-364D | 100,000 | 1.00 | 1.53 |
| TREPS | 0 | 5.11 | 7.83 |
| Net CA & Others | 0 | 1.47 | 2.21 |
| CDMDF | 185 | 0.21 | 0.33 |
