Bank of India Conservative Hybrid Fund - Direct (IDCW-A)
Summary Info
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	Conservative Hybrid Fund
Launch Date	03-Sep-14
Fund Manager	Alok Singh
Net Assets ()	66.49

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

Latest Payouts
	Dividends	Bonus
Ratio	4.1970000000000001%	0.0
Date	02-Feb-21	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.98	2.45	1.09	0.01	4.40	7.33	12.64	5.60

Holdings
Company Name	Hold %
Coforge	1.90
NTPC Green	1.44
St Bk of India	1.39
NTPC	1.08
ICICI Bank	1.06
Power Grid Corpn	1.00
TD Power Systems	0.86
Siemens	0.83
REC Ltd	0.83
Tata Steel	0.81
ITC	0.74
Ambuja Cements	0.72
SJS Enterprises	0.63
HDFC Bank	0.60
Infosys	0.59
Bharti Airtel	0.55
A B B	0.54
PNB Housing	0.54
CreditAcc. Gram.	0.53
S A I L	0.49
Bharat Electron	0.45
Wockhardt	0.43
Reliance Industr	0.29
Triven.Engg.Ind.	0.26
Zaggle Prepaid	0.25
Maruti Suzuki	0.21
Laxmi Dental	0.20
Senco Gold	0.14
Jupiter Wagons	0.14
Quadrant Future	0.14
GSEC2029	7.69
N A B A R D	7.65
I R F C	7.63
TREPS	7.29
AU Small Finance	7.25
Axis Bank	7.09
GSEC2034	7.01
Tata Cap.Hsg.	4.54
GSEC2033	4.15
Power Fin.Corpn.	3.05
S I D B I	3.04
S I D B I	3.04
Bajaj Finance	3.03
GSEC2033	2.15
E X I M Bank	1.52
TBILL-364D	1.43
TBILL-364D	0.51
Net CA & Others	1.98
CDMDF	0.31