| 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 | 67.16 |
| 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 | 0.43 | 0.99 | 0.61 | 6.24 | 4.01 | 7.96 | 11.71 | 8.08 |
| Category Avg | 0.34 | 0.87 | 0.69 | 5.94 | 4.59 | 9.17 | 9.78 | 8.97 |
| Category Best | 0.73 | 1.98 | 2.59 | 8.80 | 7.93 | 12.59 | 14.34 | 12.25 |
| Category Worst | 0.09 | -0.03 | -0.60 | 1.66 | 0.69 | 6.78 | 5.69 | 5.75 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Glenmark Pharma. | 7,000 | 1.35 | 2.01 |
| Coforge | 7,775 | 1.34 | 2.00 |
| ITC | 28,000 | 1.15 | 1.71 |
| Siemens Ener.Ind | 3,150 | 1.06 | 1.58 |
| NTPC Green Ene. | 95,000 | 0.98 | 1.46 |
| Ambuja Cements | 16,000 | 0.90 | 1.34 |
| TD Power Systems | 14,000 | 0.70 | 1.05 |
| SJS Enterprises | 5,400 | 0.70 | 1.04 |
| SBI | 8,500 | 0.68 | 1.02 |
| NTPC | 20,000 | 0.66 | 0.98 |
| CreditAcc. Gram. | 4,679 | 0.66 | 0.98 |
| Power Grid Corpn | 23,000 | 0.63 | 0.94 |
| Bharat Electron | 15,992 | 0.59 | 0.88 |
| Tata Steel | 35,000 | 0.54 | 0.81 |
| Adani Ports | 3,250 | 0.43 | 0.64 |
| PNB Housing | 5,379 | 0.41 | 0.60 |
| Bharti Airtel | 2,100 | 0.40 | 0.59 |
| REC Ltd | 10,000 | 0.35 | 0.52 |
| ICICI Bank | 2,500 | 0.35 | 0.52 |
| S A I L | 28,000 | 0.33 | 0.49 |
| Siemens | 1,050 | 0.32 | 0.48 |
| Sky Gold & Diam. | 11,000 | 0.32 | 0.47 |
| Reliance Industr | 1,500 | 0.20 | 0.30 |
| Zaggle Prepaid | 4,634 | 0.18 | 0.27 |
| Laxmi Dental | 4,000 | 0.14 | 0.20 |
| Triven.Engg.Ind. | 3,800 | 0.13 | 0.20 |
| N A B A R D | 500,000 | 5.11 | 7.61 |
| I R F C | 500,000 | 5.10 | 7.59 |
| S I D B I | 400,000 | 4.07 | 6.06 |
| Tata Cap.Hsg. | 300,000 | 3.06 | 4.55 |
| Muthoot Finance | 250,000 | 2.55 | 3.79 |
| Power Fin.Corpn. | 200,000 | 2.04 | 3.04 |
| Bajaj Finance | 200,000 | 2.03 | 3.02 |
| GSEC2029 | 500,000 | 5.13 | 7.64 |
| GSEC2034 | 459,000 | 4.63 | 6.89 |
| GSEC2035 | 300,000 | 2.94 | 4.38 |
| GSEC2033 | 266,000 | 2.74 | 4.08 |
| TBILL-364D | 100,000 | 0.98 | 1.46 |
| TREPS | 0 | 4.67 | 6.95 |
| Net CA & Others | 0 | 1.44 | 2.14 |
| AU Small Finance | 500,000 | 4.98 | 7.41 |
| CDMDF (Class A2) | 185 | 0.21 | 0.31 |
