| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Conservative Hybrid Fund (G) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 28-Jan-09 |
| Fund Manager | Alok Singh |
| Net Assets ()Cr | 64.54 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.10 | -1.07 | -1.06 | 2.15 | 1.35 | 5.44 | 8.68 | 7.37 |
| Category Avg | -0.81 | -1.65 | -1.11 | 3.44 | 1.46 | 6.90 | 6.67 | 8.30 |
| Category Best | 0.01 | 4.17 | 4.80 | 12.36 | 9.61 | 11.46 | 10.56 | 12.00 |
| Category Worst | -1.41 | -3.27 | -2.98 | 0.82 | -2.56 | 4.09 | 4.16 | 5.43 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Glenmark Pharma. | 6,500 | 1.54 | 2.39 |
| Hindustan Copper | 19,417 | 0.96 | 1.48 |
| SBI | 9,000 | 0.87 | 1.35 |
| ICICI Bank | 6,000 | 0.81 | 1.26 |
| NTPC | 22,500 | 0.74 | 1.15 |
| Balrampur Chini | 10,000 | 0.68 | 1.05 |
| Adani Ports | 3,850 | 0.66 | 1.02 |
| Bharti Airtel | 3,500 | 0.64 | 0.99 |
| Bharat Electron | 15,992 | 0.61 | 0.95 |
| Power Grid Corpn | 23,000 | 0.60 | 0.94 |
| Asian Paints | 2,250 | 0.54 | 0.84 |
| Sky Gold & Diam. | 6,000 | 0.47 | 0.73 |
| Dr Reddy's Labs | 4,000 | 0.46 | 0.71 |
| SJS Enterprises | 1,966 | 0.45 | 0.70 |
| Larsen & Toubro | 1,000 | 0.39 | 0.60 |
| Reliance Industr | 2,900 | 0.36 | 0.56 |
| M & M | 1,100 | 0.33 | 0.52 |
| MRF | 26 | 0.33 | 0.51 |
| UltraTech Cem. | 290 | 0.31 | 0.48 |
| Leap India | 21,230 | 0.29 | 0.44 |
| Britannia Inds. | 500 | 0.25 | 0.38 |
| HDFC Bank | 2,000 | 0.14 | 0.22 |
| Max Financial | 792 | 0.11 | 0.17 |
| Zaggle Prepaid | 4,634 | 0.08 | 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 | 7.76 |
| N A B A R D | 500,000 | 4.99 | 7.73 |
| Power Fin.Corpn. | 500,000 | 4.97 | 7.69 |
| Tata Cap.Hsg. | 300,000 | 2.97 | 4.60 |
| Muthoot Finance | 250,000 | 2.51 | 3.89 |
| Nirma | 200,000 | 2.00 | 3.11 |
| Bajaj Finance | 200,000 | 2.00 | 3.10 |
| S I D B I | 200,000 | 1.98 | 3.07 |
| GSEC2029 | 500,000 | 5.07 | 7.85 |
| GSEC2035 6.48 | 176,800 | 1.70 | 2.64 |
| GSEC2036 | 99,900 | 0.99 | 1.53 |
| TBILL-364D | 35,000 | 0.34 | 0.53 |
| TREPS | 0 | 11.96 | 18.53 |
| Net CA & Others | 0 | 1.18 | 1.83 |
| Punjab Natl.Bank | 400,000 | 3.87 | 6.00 |
| CDMDF | 185 | 0.22 | 0.34 |
