| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Conservative Hybrid Fund - Direct (G) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Alok Singh |
| Net Assets ()Cr | 64.72 |
| 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 | 0.56 | 1.55 | 3.33 | 2.33 | 3.32 | 7.54 | 10.50 | 8.30 |
| Category Avg | 0.70 | 2.51 | 4.56 | 1.61 | 3.17 | 8.25 | 7.92 | 8.63 |
| Category Best | 1.54 | 11.25 | 13.53 | 10.92 | 11.00 | 12.59 | 11.35 | 12.11 |
| Category Worst | 0.16 | 1.15 | 1.95 | -1.56 | -1.16 | 5.09 | 5.51 | 5.66 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Glenmark Pharma. | 7,000 | 1.51 | 2.33 |
| Power Fin.Corpn. | 24,000 | 1.02 | 1.57 |
| NTPC | 22,500 | 0.78 | 1.21 |
| SBI | 7,264 | 0.74 | 1.15 |
| Adani Ports | 3,850 | 0.69 | 1.07 |
| Power Grid Corpn | 23,000 | 0.66 | 1.02 |
| Bharat Electron | 15,992 | 0.66 | 1.01 |
| Asian Paints | 2,250 | 0.62 | 0.95 |
| Siemens | 1,500 | 0.54 | 0.83 |
| ICICI Bank | 4,000 | 0.53 | 0.82 |
| Hindustan Copper | 8,776 | 0.45 | 0.70 |
| SJS Enterprises | 1,966 | 0.43 | 0.67 |
| MRF | 32 | 0.41 | 0.64 |
| Bharti Airtel | 2,100 | 0.39 | 0.60 |
| Reliance Industr | 2,900 | 0.38 | 0.59 |
| UltraTech Cem. | 290 | 0.33 | 0.51 |
| Sky Gold & Diam. | 6,000 | 0.32 | 0.49 |
| Kotak Mah. Bank | 7,500 | 0.30 | 0.47 |
| Vedanta Aluminiu | 6,000 | 0.30 | 0.46 |
| Britannia Inds. | 500 | 0.26 | 0.40 |
| Triven.Engg.Ind. | 3,800 | 0.15 | 0.23 |
| Max Financial | 792 | 0.13 | 0.20 |
| Zaggle Prepaid | 4,634 | 0.10 | 0.15 |
| Laxmi Dental | 4,000 | 0.09 | 0.14 |
| Vedanta Power | 6,000 | 0.02 | 0.04 |
| Malco Energy | 6,000 | 0.02 | 0.03 |
| Vedanta Iron & S | 6,000 | 0.01 | 0.02 |
| I R F C | 500,000 | 5.05 | 7.80 |
| N A B A R D | 500,000 | 5.04 | 7.79 |
| S I D B I | 400,000 | 4.01 | 6.20 |
| Tata Cap.Hsg. | 300,000 | 2.99 | 4.62 |
| Muthoot Finance | 250,000 | 2.51 | 3.88 |
| Power Fin.Corpn. | 200,000 | 2.02 | 3.12 |
| Nirma | 200,000 | 2.00 | 3.10 |
| Bajaj Finance | 200,000 | 2.01 | 3.10 |
| Manappuram Fin. | 100,000 | 1.00 | 1.55 |
| GSEC2029 | 500,000 | 5.11 | 7.90 |
| GSEC2036 | 300,000 | 3.01 | 4.66 |
| GSEC2035 6.48 | 176,800 | 1.72 | 2.66 |
| TBILL-364D | 35,000 | 0.34 | 0.52 |
| TREPS | 0 | 14.75 | 22.79 |
| Net CA & Others | 0 | 1.07 | 1.67 |
| CDMDF | 185 | 0.22 | 0.34 |
