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Friday, July 25, 2025  SENSEX  : 81463.09  [-721.08]     -  Adani Ports : 1394.30   [-17.05]      Asian Paints : 2335.65   [-16.40]      Axis Bank : 1086.90   [-8.35]      Bajaj Finance : 913.65   [-45.35]      Bajaj Finserv : 1985.55   [-46.50]      Bharat Electron : 395.20   [-2.95]      Bharti Airtel : 1937.60   [+1.00]      Eternal Ltd : 310.60   [-1.80]      HCL Technologies : 1489.90   [-17.05]      HDFC Bank : 2004.50   [-9.50]      Hind. Unilever : 2415.10   [-21.60]      ICICI Bank : 1476.60   [-6.10]      Infosys : 1515.60   [-37.95]      ITC : 409.35   [-0.65]      Kotak Mah. Bank : 2124.95   [-16.50]      Larsen & Toubro : 3443.35   [-34.90]      M & M : 3246.50   [-14.15]      Maruti Suzuki : 12400.25   [-153.85]      NTPC : 333.25   [-5.60]      Power Grid Corpn : 291.80   [-7.45]      Reliance Industr : 1392.10   [-10.55]      St Bk of India : 806.50   [-9.35]      Sun Pharma.Inds. : 1698.60   [+6.50]      Tata Motors : 687.30   [-13.30]      Tata Steel : 161.40   [-2.05]      TCS : 3134.35   [-15.80]      Tech Mahindra : 1461.80   [-36.50]      Titan Company : 3459.50   [-24.10]      Trent : 5041.15   [-112.05]      UltraTech Cem. : 12254.20   [-44.00]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Bank of India Mutual Fund
Scheme Name : Bank of India Conservative Hybrid Fund (IDCW-Q)
AMC : Bank of India Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 28-Jan-2009
Fund Manager : Alok Singh
Net Assets:(Rs cr) 68.75
NAV Details
NAV Date : 25-Jul-2025
NAV [Rs]: 18.26
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.45980314 % NA
Date 25-Mar-2019 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 10000
Increm.Investment(Rs) : 1000
Performance(%) Date : 25-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.66 -0.10 2.49 3.96 3.78 8.01 11.70 7.81
Category Avg -0.16 0.28 2.12 5.10 6.51 10.20 9.96 9.04
Category Best 0.28 2.17 6.62 6.80 9.71 13.85 14.73 12.42
Category Worst -0.69 -0.44 -1.06 -0.54 -9.21 5.18 5.49 4.24
Asset Allocation
Sector Allocation
Holdings 15-Jul-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Glenmark Pharma. Pharmaceuticals 1.56 7000 2.27
Coforge IT - Software 1.47 7775 2.14
NTPC Green Ene. Power Generation & Distribution 1.05 95000 1.52
ITC Tobacco Products 1.01 24000 1.47
Siemens Ener.Ind Power Generation & Distribution 0.96 3150 1.40
Ambuja Cements Cement 0.95 16000 1.38
St Bk of India Banks 0.69 8500 1.01
TD Power Systems Capital Goods - Electrical Equipment 0.70 14000 1.01
Power Grid Corpn Power Generation & Distribution 0.69 23000 1.00
NTPC Power Generation & Distribution 0.68 20000 0.99
Bharat Electron Aerospace & Defence 0.65 15992 0.95
PNB Housing Finance 0.62 5600 0.90
SJS Enterprises Auto Ancillaries 0.58 4600 0.84
Tata Steel Steel 0.56 35000 0.81
CreditAcc. Gram. Finance 0.48 3679 0.69
Adani Ports Marine Port & Services 0.47 3250 0.68
Bharti Airtel Telecomm-Service 0.41 2100 0.59
REC Ltd Finance 0.40 10000 0.58
S A I L Steel 0.38 28000 0.55
A B B Capital Goods - Electrical Equipment 0.36 650 0.53
ICICI Bank Banks 0.36 2500 0.52
Sky Gold & Diam. Diamond, Gems and Jewellery 0.36 11000 0.52
Siemens Capital Goods - Electrical Equipment 0.33 1050 0.48
Reliance Industr Refineries 0.22 1500 0.32
Zaggle Prepaid IT - Software 0.19 4634 0.28
Laxmi Dental Healthcare 0.19 4000 0.27
HDFC Bank Banks 0.16 800 0.23
Maruti Suzuki Automobile 0.15 120 0.22
Triven.Engg.Ind. Sugar 0.14 3800 0.20
I R F C Debt Others 5.15 500000 7.49
N A B A R D Debt Others 5.15 500000 7.48
S I D B I Debt Others 4.10 400000 5.96
Tata Cap.Hsg. Debt Others 3.07 300000 4.46
Muthoot Finance Debt Others 2.55 250000 3.71
Power Fin.Corpn. Debt Others 2.05 200000 2.99
Bajaj Finance Debt Others 2.04 200000 2.96
GSEC2029 Govt. Securities 5.19 500000 7.55
GSEC2034 Govt. Securities 4.72 459000 6.87
GSEC2033 Govt. Securities 2.79 266000 4.06
TBILL-364D T Bills 1.32 135000 1.93
TREPS Debt Others 2.70 0 3.93
Net CA & Others Debt Others 1.18 0 1.74
AU Small Finance Debt Others 4.94 500000 7.18
Axis Bank Debt Others 4.84 500000 7.04
CDMDF Debt Others 0.21 185 0.30
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 [%]*
0.2676 1.1156 0.6288 -0.2137 0.0043
 
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