Bank of India Conservative Hybrid Fund - Direct (IDCW-M)
Summary Info
Fund Name	Bank of India Mutual Fund
Scheme Name	Bank of India Conservative Hybrid Fund - Direct (IDCW-M)
AMC	Bank of India Mutual Fund
Type	Open
Category	Conservative Hybrid Fund
Launch Date	28-Mar-13
Fund Manager	Alok Singh
Net Assets ()	68.81

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	3.0%	0.0
Date	28-Jun-21	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.24	2.26	6.15	2.75	6.51	9.03	13.25	8.79

Holdings
Company Name	Hold %
Coforge	1.91
NTPC Green	1.41
St Bk of India	1.41
Ambuja Cements	1.27
Power Grid Corpn	1.00
TD Power Systems	0.99
NTPC	0.99
PNB Housing	0.87
ICICI Bank	0.84
Bharat Electron	0.81
Tata Steel	0.80
ITC	0.75
SJS Enterprises	0.73
CreditAcc. Gram.	0.64
Avenue Super.	0.59
Bharti Airtel	0.57
REC Ltd	0.57
Adani Ports	0.56
A B B	0.54
Sky Gold & Diam.	0.54
S A I L	0.50
Siemens	0.46
HDFC Bank	0.42
Siemens Ener.Ind	0.38
Wockhardt	0.37
Reliance Industr	0.32
Triven.Engg.Ind.	0.28
Zaggle Prepaid	0.28
Laxmi Dental	0.23
Maruti Suzuki	0.23
Senco Gold	0.17
Jupiter Wagons	0.14
Quadrant Future	0.12
GSEC2029	7.55
TREPS	7.48
N A B A R D	7.47
I R F C	7.46
AU Small Finance	7.08
Axis Bank	6.93
GSEC2034	6.91
Tata Cap.Hsg.	4.44
GSEC2033	4.09
Power Fin.Corpn.	2.99
S I D B I	2.97
S I D B I	2.97
Bajaj Finance	2.96
GSEC2033	2.12
E X I M Bank	1.48
TBILL-364D	1.40
TBILL-364D	0.50
Net CA & Others	1.21
CDMDF	0.30