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Enter a Single character of a Scheme :
30 Sep 2026 | 22:09 IST
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 : Hybrid - Debt Oriented
Launch Date : 03-Sep-14
Fund Manager : Alok Singh
Net Assets:(Rs. cr) 64.54
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % 4.197 % NA
Date 02-Feb-21 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -0.46 -0.96 -0.07 2.77 3.18 6.42 9.54 5.49
Category Avg -0.95 -1.59 -0.69 3.19 2.14 6.99 6.70 8.33
Category Best -0.06 4.34 5.35 12.14 10.02 11.54 10.63 12.03
Category Worst -1.78 -3.12 -2.44 0.45 -1.69 4.15 4.26 5.49
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 movemnts 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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.2565 1.1946 0.4093 1.3383 0.0161
Holdings Date :15-Sep-26
Company Name% Hold
Glenmark Pharma. 2.39
Hindustan Copper 1.48
SBI 1.35
ICICI Bank 1.26
NTPC 1.15
Balrampur Chini 1.05
Adani Ports 1.02
Bharti Airtel 0.99
Bharat Electron 0.95
Power Grid Corpn 0.94
Asian Paints 0.84
Sky Gold & Diam. 0.73
Dr Reddy's Labs 0.71
SJS Enterprises 0.70
Larsen & Toubro 0.60
Reliance Industr 0.56
M & M 0.52
MRF 0.51
UltraTech Cem. 0.48
Leap India 0.44
Britannia Inds. 0.38
HDFC Bank 0.22
Max Financial 0.17
Zaggle Prepaid 0.13
Laxmi Dental 0.12
Triveni Power Tr 0.11
I R F C 7.76
N A B A R D 7.73
Power Fin.Corpn. 7.69
Tata Cap.Hsg. 4.60
Muthoot Finance 3.89
Nirma 3.11
Bajaj Finance 3.10
S I D B I 3.07
GSEC2029 7.85
GSEC2035 6.48 2.64
GSEC2036 1.53
TBILL-364D 0.53
TREPS 18.53
Net CA & Others 1.83
Punjab Natl.Bank 6.00
CDMDF 0.34
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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