Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) / AMFI 111715

BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth

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

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

Latest NAV (2026-11-09)
₹36.8818
AMFI Code / ISIN
111715 / INF761K01397
Category Peer Standing
#30 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
+2.70% p.a.
3Y CAGR
+6.26% p.a.
5Y CAGR
+9.21% p.a.
10Y CAGR
+6.99% p.a.
Since Inception CAGR
+7.67% p.a.
Sortino Ratio (3Y)
-0.08
Sharpe Ratio (3Y)
-0.06
Calmar Ratio
0.40
Annualized Volatility (3Y)
+3.94%
Maximum Drawdown
-15.74%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.68% / +8.09% / +8.04%

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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