Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) / AMFI 111713

BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW

Bank of India Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) • Regular Plan • Quarterly IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹18.9215
AMFI Code / ISIN
111713 / INF761K01504
Category Peer Standing
#35 of 85 ranked peers in Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) by 3Y Sortino
Historical Track
2009-03-20 to 2026-11-09 (4,256 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+2.33% p.a.
3Y CAGR
+5.86% p.a.
5Y CAGR
+8.89% p.a.
10Y CAGR
+5.36% p.a.
Since Inception CAGR
+3.68% p.a.
Sortino Ratio (3Y)
-0.21
Sharpe Ratio (3Y)
-0.16
Calmar Ratio
0.31
Annualized Volatility (3Y)
+3.93%
Maximum Drawdown
-19.06%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.68% / +3.86% / +3.49%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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