Bank of India Conservative Hybrid Fund(Q-IDCW)-Direct Plan
Scheme Returns
22.29%
Category Returns
26.82%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Bank of India Conservative Hybrid Fund(Q-IDCW)-Direct Plan | -23.41 | 14.22 | 22.29 | 11.77 | 14.41 | 14.81 | 15.02 | 12.68 | 6.95 |
Hybrid - Conservative Hybrid Fund | 42.74 | 24.25 | 26.82 | 16.89 | 13.71 | 9.57 | 11.05 | 9.35 | 9.16 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bank of India Investment Managers Private Limited
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Fund
Bank of India Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Conservative Hybrid Fund
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Objectives
The Scheme seeks to generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹10,000
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Exit Load
1
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Latest NAV
17.172
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Fund Manager
Mr. Alok Singh
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Fund Manager Profile
Mr. Alok Singh has 12 years of experience in Fixed Income Fund Management. As part of his previous employer BNP Paribas Mutual Fund, Alok has won numerous awards for stellar fund performance over the last three years.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Bank of India Investment Managers Private Limited
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Address
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013
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Phone
022 61249000
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Fax
(040) 23311968
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Email
service@boimf.in
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Website
https://www.boimf.in/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Bharat Electronics Limited | 20.72 | 0.29 |
Cipla Limited | 10.15 | 0.18 |
Bharat Heavy Electricals Limited | 31.55 | 0.56 |
Hindustan Petroleum Corporation Ltd | 1.91 | 0.3 |
State Bank of India | 108.84 | 1.93 |
Titan Company Limited | 28.34 | 0.51 |
HDFC Bank Limited | 34.03 | 0.6 |
Hero MotoCorp Limited | 42.01 | 0.59 |
Hindustan Construction Co. Ltd | 13.19 | 0.83 |
Ingersoll Rand (India) Limited | 28.59 | 0.51 |
Kotak Mahindra Bank Limited | 38.16 | 0.57 |
Reliance Industries Limited | 102.01 | 1.81 |
Ambuja Cements Limited | 30.82 | 0.46 |
Tata Steel Limited | 26.88 | 0.48 |
Larsen & Toubro Limited | 19.8 | 0.35 |
Bharat Petroleum Corpn. Ltd | 13.29 | 0.79 |
Siemens Limited | 60.26 | 1.07 |
Tata Motors Limited | 12.6 | 0.23 |
Nestle India Limited | 40.59 | 0.18 |
ITC Limited | 85.8 | 1.52 |
PCBL Limited | 48.83 | 0.87 |
HEG Limited | 22.98 | 0.32 |
IRCON International Limited | 18.96 | 0.26 |
Vinati Organics Limited | 27.34 | 0.48 |
Sun Pharmaceutical Industries Limited | 70.46 | 1.25 |
Bank of Baroda | 60.82 | 0.88 |
ICICI Bank Limited | 56.08 | 0.99 |
Axis Bank Limited | 35.55 | 0.63 |
The South Indian Bank Ltd | 4.47 | 0.27 |
HCL Technologies Limited | 49.85 | 0.75 |
Triveni Engineering & Industries Limited | 28.31 | 0.5 |
Maruti Suzuki India Limited | 10.61 | 0.19 |
UltraTech Cement Limited | 24.88 | 0.44 |
Tata Consultancy Services Limited | 36.32 | 0.64 |
Coforge Limited | 58.89 | 1.04 |
NTPC Limited | 34.05 | 0.6 |
IDFC Limited | 3.25 | 0.56 |
Power Finance Corporation Ltd | 12.78 | 1.03 |
Astral Limited | 51.55 | 0.91 |
DLF Limited | 85.85 | 1.52 |
Motilal Oswal Financial Services Limited | 11.53 | 0.25 |
Power Grid Corporation of India Ltd | 11.18 | 1.92 |
REC Limited | 33.34 | 0.46 |
Oil India Ltd | 2.48 | 0.15 |
Titagarh Rail Systems Limited | 35.39 | 0.49 |
Cyient Dlm Ltd | 24.01 | 0.43 |
Angel One Limited | 28.4 | 0.41 |
Persistent Systems Ltd # | 1.51 | 0.09 |
Net Receivables / (Payables) | 658.74 | 11.68 |
Coal India Limited | 23.1 | 0.41 |
Hindustan Aeronautics Limited | 45.58 | 0.66 |
Jupiter Wagons Limited | 45.77 | 0.63 |
Inox Wind Ltd # | 10.74 | 0.33 |
TD Power Systems Limited | 39.54 | 0.7 |
Jio Financial Services Limited ** | 10.47 | 0.19 |
Utkarsh Small Finance Bank Ltd | 18.52 | 0.33 |
Solara Active Pharma Sciences Limited | 28.12 | 0.5 |
Senco Gold Limited | 31.97 | 0.57 |
TREPS | 538.6 | 9.62 |
S.J.S. Enterprises Limited | 56.6 | 1 |
Corporate Debt Market Development Fund A2 | 15.93 | 0.23 |
8.11% REC Limited (07/10/2025) ** | 404.66 | 7.17 |
7.63% Power Finance Corporation Limited (14/08/2026) ** | 199.99 | 3.59 |
8.02% Bharat Petroleum Corporation Limited (11/03/2024) ** | 250.92 | 4.45 |
5.5% Kotak Mahindra Prime Limited (08/09/2023) ** | 99.61 | 1.77 |
9.25% Tata Capital Financial Services Limited (19/12/2023) ** | 100.53 | 1.8 |
4.58% Small Industries Dev Bank of India (18/12/2023) ** | 493.56 | 8.75 |
7.38% Government of India (20/06/2027) | 151.54 | 2.69 |
Axis Bank Limited (11/01/2024) ** # | 385.19 | 6.83 |
7.26% Government of India (06/02/2033) | 909.16 | 16.12 |
364 Days Tbill (MD 15/02/2024) | 287.67 | 5.1 |
7.58% National Bank For Agriculture and Rural Development (31/07/2026) ** | 99.47 | 1.44 |
State Bank of India (15/03/2024) ** # | 389.55 | 5.63 |
Export Import Bank of India (15/03/2024) ** | 475.58 | 8.43 |
6.20% Reliance Jio Infocomm Limited (05/01/2027) ** | 191.51 | 3.44 |
Housing Development Finance Corporation Limited (22/04/2024) ** | 282.26 | 5 |
7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 198.27 | 2.8 |
State Bank of India (17/05/2024) # | 388.91 | 5.83 |
HDFC Bank Limited (22/04/2024) ** | 284.21 | 5.08 |
HDFC Bank Limited (22/03/2024) | 292.83 | 4.14 |
7.18% Government of India (14/08/2033) | 199.56 | 3.58 |
HDFC Bank Limited (14/06/2024) ** # | 98.49 | 1.38 |
182 Days Tbill (MD 18/04/2024) | 387.24 | 5.59 |
ICICI Bank Limited (27/09/2024) # | 382.93 | 5.61 |
Kotak Mahindra Prime Limited (05/11/2024) ** | 284.16 | 4.16 |
7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 502.64 | 7.05 |
7.75% Small Industries Dev Bank of India (10/06/2027) ** | 200.2 | 2.77 |
364 Days Tbill (MD 30/01/2025) | 280.08 | 4.17 |
Punjab National Bank (06/02/2025) # | 281.87 | 3.95 |
Punjab National Bank (07/02/2025) ** # | 380.33 | 5.27 |
7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 500.38 | 6.93 |
Bank of Baroda (20/02/2025) ** # | 282.79 | 3.96 |
HDFC Bank Limited (28/02/2025) ** # | 282.2 | 3.95 |
Canara Bank (05/06/2024) ** # | 296.03 | 4.15 |
Divident Details
Scheme Name | Date | Dividend (%) |
Bank of India Conservative Hybrid Fund | 27-03-2018 | 0.199997715516764 |
Bank of India Conservative Hybrid Fund | 26-06-2018 | 0.14999998611732 |
Bank of India Conservative Hybrid Fund | 26-09-2018 | 0.199994099860896 |
Bank of India Conservative Hybrid Fund | 27-12-2018 | 0.300007121814966 |
Bank of India Conservative Hybrid Fund | 26-03-2019 | 0.300007121814966 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option | 54.09 | 28.25 | 18.48 | 15.5 | 16.68 | 10.82 |
HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 148.9 | 32.01 | 27.53 | 20.93 | 16.34 | 9.14 |
HDFC Hybrid Debt Fund - IDCW Monthly | 1840.2 | 20.57 | 15.67 | 15.06 | 15.88 | 10.82 |
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 20.52 | 31.55 | 21.67 | 16.63 | 14.91 | 10.86 |
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 20.83 | 34.35 | 22.03 | 15.7 | 14.86 | 10.39 |
Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW | 82.62 | 25.32 | 16.22 | 13.98 | 14.6 | 8.28 |
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW | 173.74 | 26.81 | 15.19 | 14.25 | 14.02 | 9.87 |
DSP Regular Savings Fund - Regular Plan - Monthly IDCW Reinvest | 35.67 | 31.45 | 17.05 | 13.11 | 13.75 | 8.03 |
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 6.07 | 21.33 | 10.86 | 12.41 | 13.7 | 14.29 |
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 10.29 | 22.22 | 13.99 | 12.74 | 12.56 | 7.65 |
Other Funds From - Bank of India Conservative Hybrid Fund(Q-IDCW)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1654.6 | 7.13 | 7.3 | 7.45 | 7.35 | 5.81 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1499.15 | 7.13 | 7.3 | 7.45 | 7.35 | 5.81 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1478.02 | 7.13 | 7.3 | 7.45 | 7.35 | 5.81 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1361.36 | 7.13 | 7.3 | 7.45 | 7.35 | 5.81 |
Bank of India ELSS Tax Saver-Regular Plan- Growth | 1326.57 | 7.57 | 13.74 | 26 | 59.48 | 24.3 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1322.32 | 7.13 | 7.3 | 7.45 | 7.35 | 5.81 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1317.91 | 7.13 | 7.3 | 7.45 | 7.35 | 5.81 |
Bank of India ELSS Tax Saver-Regular Plan- Growth | 1297.72 | 7.57 | 13.74 | 26 | 59.48 | 24.3 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1289.37 | 7.13 | 7.3 | 7.45 | 7.35 | 5.81 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1229.72 | 7.13 | 7.3 | 7.45 | 7.35 | 5.81 |