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| Summary Info |
| Fund Name : |
Bank of India Mutual Fund |
| Scheme Name : |
Bank of India Conservative Hybrid Fund - Direct (G) |
| AMC : |
Bank of India Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Debt Oriented |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Alok Singh |
| Net Assets:(Rs in cr) |
71.40 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
15-May-24 |
| NAV [Rs] : |
34.15 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
For redemption/switch out - of upto 10% of the initial units allotted - within 1 year from the date of allotment: NIL 1:00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
10000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.3452 |
3.3869 |
0.6796 |
5.4536 |
0.2010 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Apr-24 |
| Company Name |
% Hold |
| Reliance Industr |
2.22 |
| Hind.Aeronautics |
1.35 |
| Jio Financial |
1.32 |
| Larsen & Toubro |
1.31 |
| DLF |
1.05 |
| St Bk of India |
0.93 |
| Titan Company |
0.90 |
| HCL Technologies |
0.75 |
| Senco Gold |
0.75 |
| Hero Motocorp |
0.70 |
| TD Power Systems |
0.66 |
| Coforge |
0.63 |
| Bank of Baroda |
0.63 |
| Tata Steel |
0.62 |
| Ambuja Cements |
0.57 |
| UltraTech Cem. |
0.56 |
| Nestle India |
0.53 |
| Astral |
0.50 |
| Siemens |
0.49 |
| NTPC |
0.46 |
| Ingersoll-Rand |
0.45 |
| Triven.Engg.Ind. |
0.41 |
| SJS Enterprises |
0.40 |
| ITC |
0.37 |
| Sun Pharma.Inds. |
0.36 |
| Tata Motors |
0.35 |
| PCBL Ltd |
0.34 |
| Power Grid Corpn |
0.28 |
| I R F C |
7.00 |
| REC Ltd |
5.63 |
| Power Fin.Corpn. |
2.79 |
| N A B A R D |
2.78 |
| Reliance Jio |
2.70 |
| GSEC2033 |
15.45 |
| GSEC2033 |
7.92 |
| GSEC2027 |
2.11 |
| TBILL-364D |
3.99 |
| TREPS |
5.28 |
| Kotak Mahindra P |
4.04 |
| Net CA & Others |
2.66 |
| ICICI Bank |
5.44 |
| Canara Bank |
4.17 |
| Bank of Baroda |
3.96 |
| HDFC Bank |
3.95 |
| CDMDF |
0.24 |
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