Pravin Ratilal share and stock brokers ltd
Open a demat account
Login
1click
New
MF BackOffice
Trading Backoffice
Nominate Online
Pay online via UPI
About Us
Products
Markets
Market Overview
Equity Analysis
Mutual Fund
IPO
Equity Derivatives
Currency Derivatives
Gallery
Careers
Resources
Contact Us
About Us
Product
Markets
Market Overview
Equity Analysis
Mutual Fund
IPO
Equity Derivatives
Currency Derivatives
Gallery
Careers
Resources
Contact Us
Open Demat Account
Login
1click
New
MF BackOffice
Trading Backoffice
Nominate Online
Pay online via UPI
Get Quotes
Nifty
22459.05
91.05
(0.41%)
Sensex
74079.18
340.73
(0.46%)
USDINR
83.30
-0.05
(-0.06%)
HOME
/
Mutual Fund /
Scheme Profile
Scheme Profile
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
MF Synopsis
Historical NAV
Dividend Details
MF News
MF Activities
Top 10 Holdings
MF FAQs
MF Analysis
Top / Bottom Performance
Category Returns
Scheme Comparison
New Funds Offer
PAN Requirements
Least Volatile Scheme
What's In / Out
Fund House Listing
Biggest Scheme
Rank Calculator
SIP Calculator
Form Download
Select a Fund House
360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IIFCL Mutual Fund
IL&FS Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
All Categories
Arbitrage Funds
Equity - Diversified
Equity - Tax Planning
Equity Theme - Infrastructure
Hybrid - Debt Oriented
Hybrid - Equity Oriented
Income Funds
Liquid Funds
Short Term Income Funds
Ultra Short Term Funds
Select a Scheme
Bank of India Arbitrage Fund - Regular (G)
Bank of India Arbitrage Fund - Regular (IDCW-A)
Bank of India Arbitrage Fund - Regular (IDCW-M)
Bank of India Arbitrage Fund - Regular (IDCW-Q)
Bank of India Balanced Advantage Fund (G)
Bank of India Balanced Advantage Fund (IDCW)
Bank of India Bluechip Fund (G)
Bank of India Bluechip Fund (IDCW)
Bank of India Conservative Hybrid Fund (G)
Bank of India Conservative Hybrid Fund (IDCW-A)
Bank of India Conservative Hybrid Fund (IDCW-M)
Bank of India Conservative Hybrid Fund (IDCW-Q)
Bank of India Conservative Hybrid Fund - Eco (G)
Bank of India Conservative Hybrid Fund - Eco (IDCW-M)
Bank of India Credit Risk Fund - Regular
Bank of India ELSS Tax Saver (G)
Bank of India ELSS Tax Saver (IDCW)
Bank of India ELSS Tax Saver - Eco (G)
Bank of India ELSS Tax Saver - Eco (IDCW)
Bank of India Flexi Cap Fund (G)
Bank of India Flexi Cap Fund (IDCW)
Bank of India Large & Mid Cap Equity Fund (G)
Bank of India Large & Mid Cap Equity Fund (IDCW)
Bank of India Large & Mid Cap Equity Fund (IDCW-B)
Bank of India Large & Mid Cap Equity Fund (IDCW-Q)
Bank of India Large & Mid Cap Equity Fund - Eco (G)
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW)
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B)
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q)
Bank of India Liquid Fund (G)
Bank of India Liquid Fund (IDCW-D)
Bank of India Liquid Fund (IDCW-W)
Bank of India Manufacturing & Infrastr Fund (G)
Bank of India Manufacturing & Infrastr Fund (IDCW)
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
Bank of India Mid & Small Cap Equity & Debt Fund (G)
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
Bank of India Midcap Tax Fund - Series 1 (G)
Bank of India Midcap Tax Fund - Series 1 (IDCW)
Bank of India Midcap Tax Fund - Series 2 (G)
Bank of India Midcap Tax Fund - Series 2 (IDCW)
Bank of India Multi Asset Allocation Fund-Reg (G)
Bank of India Multi Asset Allocation Fund-Reg (IDCW)
Bank of India Multi Cap Fund - Regular (G)
Bank of India Multi Cap Fund - Regular (IDCW)
Bank of India Overnight Fund - Regular (G)
Bank of India Overnight Fund - Regular (IDCW-D) RI
Bank of India Overnight Fund - Regular (IDCW-M)
Bank of India Overnight Fund - Regular (IDCW-W) RI
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
Bank of India Short Term Income (G)
Bank of India Short Term Income (IDCW-M)
Bank of India Short Term Income (IDCW-Q)
Bank of India Small Cap Fund (G)
Bank of India Small Cap Fund (IDCW)
Bank of India Ultra Short Duration Fund (G)
Bank of India Ultra Short Duration Fund (IDCW-D)
Bank of India Ultra Short Duration Fund (IDCW-W)
Summary
NAV Details
Latest Payouts
Investment Details
Statistical Ratios
Performance
Asset Allocation
Sector Allocation
Holdings
Ratio
Portfolio Concentration
Top 5 sector
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
O
Category
Hybrid - Debt Oriented
Launch Date
28-Jan-2009
Fund Manager
Alok Singh
Net Assets (
₹
)
70.77