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| Bank of India Conservative Hybrid Fund - Direct (IDCW-A) |
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| Summary Info |
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| Fund Name : |
Bank of India Mutual Fund |
| Scheme Name : |
Bank of India Conservative Hybrid Fund - Direct (IDCW-A) |
| AMC : |
Bank of India Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Debt Oriented |
| Launch Date : |
03-Sep-14 |
| Fund Manager : |
Alok Singh |
| Net Assets:(Rs in Cr) |
67.41 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
26-Aug-25 |
| NAV [Rs] : |
16.58 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
1% if redeemed before 12 months from date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
4.197 % |
NA |
| Date |
02-Feb-21 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
10000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.2710 |
1.0884 |
0.7508 |
1.0005 |
0.0009 |
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| Asset Allocation |
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| Holdings |
15-Aug-25 |
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| Company Name |
% Hold |
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| Glenmark Pharma. |
2.12 |
| Coforge |
1.89 |
| ITC |
1.71 |
| Siemens Ener.Ind |
1.48 |
| NTPC Green Ene. |
1.42 |
| Ambuja Cements |
1.37 |
| TD Power Systems |
1.06 |
| SBI |
1.04 |
| NTPC |
1.01 |
| Power Grid Corpn |
0.99 |
| CreditAcc. Gram. |
0.93 |
| Bharat Electron |
0.91 |
| Tata Steel |
0.81 |
| SJS Enterprises |
0.80 |
| Adani Ports |
0.63 |
| PNB Housing |
0.61 |
| Bharti Airtel |
0.58 |
| REC Ltd |
0.57 |
| ICICI Bank |
0.53 |
| S A I L |
0.50 |
| Siemens |
0.49 |
| Sky Gold & Diam. |
0.45 |
| Reliance Industr |
0.31 |
| Zaggle Prepaid |
0.25 |
| HDFC Bank |
0.24 |
| Laxmi Dental |
0.21 |
| Triven.Engg.Ind. |
0.19 |
| I R F C |
7.61 |
| N A B A R D |
7.61 |
| S I D B I |
6.06 |
| Tata Cap.Hsg. |
4.53 |
| Muthoot Finance |
3.78 |
| Power Fin.Corpn. |
3.04 |
| Bajaj Finance |
3.02 |
| GSEC2029 |
7.66 |
| GSEC2034 |
6.95 |
| GSEC2033 |
4.10 |
| TBILL-364D |
1.45 |
| TREPS |
11.54 |
| Net CA & Others |
1.88 |
| AU Small Finance |
7.36 |
| CDMDF |
0.31 |
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