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BSE Prices delayed by 5 minutes... << Prices as on Apr 19, 2024 - 2:51PM >>  ABB India  6291.8 [ -1.18% ] ACC  2407.65 [ -0.18% ] Ambuja Cements  610.5 [ -0.94% ] Asian Paints Ltd.  2806.35 [ -0.30% ] Axis Bank Ltd.  1032.9 [ 0.85% ] Bajaj Auto  8823.1 [ -2.16% ] Bank of Baroda  256 [ -1.22% ] Bharti Airtel  1289.4 [ 1.75% ] Bharat Heavy Ele  254.85 [ 0.67% ] Bharat Petroleum  586.3 [ -0.58% ] Britannia Ind.  4685.25 [ -0.20% ] Cipla  1346.85 [ -0.06% ] Coal India  434.8 [ -0.90% ] Colgate Palm.  2649.85 [ -0.61% ] Dabur India  504.1 [ 0.00% ] DLF Ltd.  853.55 [ -0.29% ] Dr. Reddy's Labs  5915 [ -0.74% ] GAIL (India)  202 [ -0.76% ] Grasim Inds.  2282.8 [ 2.48% ] HCL Technologies  1446 [ -1.48% ] HDFC  2729.95 [ -0.62% ] HDFC Bank  1528.65 [ 2.28% ] Hero MotoCorp  4206.55 [ -1.09% ] Hindustan Unilever L  2236 [ 0.95% ] Hindalco Indus.  614 [ 0.20% ] ICICI Bank  1066.7 [ 1.07% ] IDFC L  122.8 [ 0.66% ] Indian Hotels Co  597.45 [ 0.63% ] IndusInd Bank  1489 [ 1.02% ] Infosys L  1416 [ -0.32% ] ITC Ltd.  425 [ 1.44% ] Jindal St & Pwr  928.45 [ 2.55% ] Kotak Mahindra Bank  1797.6 [ 0.62% ] L&T  3528.9 [ -0.62% ] Lupin Ltd.  1549.3 [ -2.78% ] Mahi. & Mahi  2083.95 [ 2.95% ] Maruti Suzuki India  12683.35 [ 2.32% ] MTNL  35.05 [ -1.93% ] Nestle India  2439.1 [ -0.96% ] NIIT Ltd.  105.35 [ -0.80% ] NMDC Ltd.  235.85 [ 0.34% ] NTPC  350.75 [ -0.18% ] ONGC  275.95 [ 0.60% ] Punj. NationlBak  128.3 [ -0.96% ] Power Grid Corpo  281.35 [ 0.41% ] Reliance Inds.  2940.95 [ 0.44% ] SBI  749.55 [ 0.64% ] Vedanta  386.45 [ -0.63% ] Shipping Corpn.  209.4 [ -0.62% ] Sun Pharma.  1520.1 [ 0.19% ] Tata Chemicals  1109.2 [ 0.32% ] Tata Consumer Produc  1142.9 [ 0.77% ] Tata Motors Ltd.  961.05 [ -1.07% ] Tata Steel  162.15 [ 1.34% ] Tata Power Co.  428.9 [ -0.23% ] Tata Consultancy  3838.5 [ -0.65% ] Tech Mahindra  1196.85 [ 1.44% ] UltraTech Cement  9341.65 [ -0.49% ] United Spirits  1121.2 [ -2.59% ] Wipro  451.6 [ 1.64% ] Zee Entertainment En  142.9 [ -1.41% ] 
Scheme Snapshot
Search Scheme 
    Bank of India Conservative Hybrid Fund - Direct Plan
    Fund : Bank of India Mutual Fund
    Category : Debt - Hybrid
    Type : Open Ended
    NAV(18/04/2024) 15.0999
    Percentage Returns :
    1 Month Ago : 0.78%
    3 Months Ago : 2.81%
    1 Year Ago : 14.06%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Alok Singh
Initial Price 10.00 Min. Invest. Rs.10000
Objectives The Scheme seeks 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.
Entry Load Nil
Exit Load For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment Nil. Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units. If the units are redeemed/switched out after 1 year from the date of allotment of units - Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.782.8114.0613.68
Category0.892.5613.6828.79
Sensex-0.351.8321.3714.07
Nifty-0.272.4924.5514.59
Nav Chart
other options
OptionsNAV
IDCW-Monthly15.0999 (18/04/2024)
IDCW-Annual15.4457 (18/04/2024)
Growth33.8865 (18/04/2024)
IDCW-Quarterly16.6549 (18/04/2024)
Assets Allocation
Holding DateValue (Rs. Cr)
31/03/202471.28
15/03/202468.76
29/02/202468.23
15/02/202467.80
31/01/202467.14
mutual fund
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