Jan 01, 2021
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Bank of India Conservative Hybrid Fund - Eco (IDCW-Q) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.77 | 6.32 | 12.23 | 8.47 |
| Category Rank | 6/4 | 5/4 | 5/4 | 5/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Hybrid Bond Fund-(IDCW-M) (SP 1) | 0.2958 | 0.03 | 0.00 | 0.00 | 0.00 | 9.33 | 0.00 | 5,000.00 | invest |
| Nippon India Hybrid Bond Fund-(IDCW-Q) (SP 1) | 0.3114 | 0.03 | 0.00 | 0.00 | 0.00 | 9.33 | 0.00 | 5,000.00 | invest |
| Nippon India Hybrid Bond Fund-(G) (SP 1) | 1.1393 | 0.03 | 0.00 | 0.00 | 0.00 | 9.33 | 0.00 | 5,000.00 | invest |
| Kotak Debt Hybrid Fund (G) | 52.3080 | -0.02 | 16.09 | 10.48 | 11.03 | 2,330.73 | 1.72 | 100.00 | invest |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) | 12.9992 | -0.25 | 6.88 | 5.34 | 6.44 | 51.50 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 11.12 | 15.61 | 0.04 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 5.71 | 8.01 | 0.06 |
|
| Corporate Debts-I R F C | Mar 31, 2024 | 5.03 | 7.05 | 0.01 |
|
| Corporate Debts-REC Ltd | Mar 31, 2024 | 4.02 | 5.64 | 0.10 |
|
| Certificate of Deposits-ICICI Bank | Mar 31, 2024 | 3.86 | 5.41 | 0.37 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 2.99 | 4.20 | 0.30 |
|
| Certificate of Deposits-Canara Bank | Mar 31, 2024 | 2.96 | 4.15 | 0.00 |
|
| Commercial Paper-Kotak Mahindra P | Mar 31, 2024 | 2.86 | 4.02 | 0.42 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 2.83 | 3.98 | 0.30 |
|
| Certificate of Deposits-Punjab Natl.Bank | Mar 31, 2024 | 2.82 | 3.95 | 0.00 |
|
Bank of India Mutual Fund has announced that Ms. Gita Narasimhan has been a...
Bank of India Mutual Fund has announced change in scheme name under the fol...
Bank of India Mutual Fund has approved change in exit load for following sc...
Bank of India Mutual Fund has announced that Mr. Sharda Bhushan Rai has bee...
Bank of India Mutual Fund has announced change in benchmark Index under the...
Bank of India Mutual Fund has announced that Mr. N. Chandrasekaran, has cea...
| AMC Name | : | Bank of India Mutual Fund |
| Fund Name | : | Bank of India Conservative Hybrid Fund - Eco (IDCW-Q) |
| Contact Persone | : | Alok Singh |
| Registered Address | : | B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013 |
| Telephone No | : | 022 - 61249000 |
| Fax No. | : | 022 - 61249001 |
| : | service:boimf.in | |
| Website | : | www.boimf.in |
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