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 ()	69.22

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	0.23	0.72	4.17	3.29	5.12	9.44	12.96	8.78

Holdings
Company Name	Hold %
Coforge	2.01
NTPC Green	1.47
Ambuja Cements	1.25
TD Power Systems	1.03
St Bk of India	0.97
NTPC	0.96
Power Grid Corpn	0.95
Bharat Electron	0.91
PNB Housing	0.85
SJS Enterprises	0.81
Tata Steel	0.77
ITC	0.72
Adani Ports	0.66
CreditAcc. Gram.	0.63
Sky Gold & Diam.	0.61
Avenue Super.	0.59
REC Ltd	0.58
Bharti Airtel	0.56
A B B	0.56
S A I L	0.52
ICICI Bank	0.51
Siemens	0.49
Siemens Ener.Ind	0.38
Reliance Industr	0.31
Zaggle Prepaid	0.29
Laxmi Dental	0.25
Triven.Engg.Ind.	0.23
Maruti Suzuki	0.22
HDFC Bank	0.22
Quadrant Future	0.13
TREPS	11.18
GSEC2029	7.49
N A B A R D	7.43
I R F C	7.43
AU Small Finance	7.09
Axis Bank	6.94
GSEC2034	6.83
Tata Cap.Hsg.	4.41
GSEC2033	4.03
Power Fin.Corpn.	2.97
S I D B I	2.96
S I D B I	2.95
Bajaj Finance	2.94
E X I M Bank	1.48
TBILL-364D	1.40
TBILL-364D	0.50
Net CA & Others	1.23
CDMDF	0.30