Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) / AMFI 111718

BANK OF INDIA Conservative Hybrid Fund-ECO 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 (2021-01-01)
₹10.3674
AMFI Code / ISIN
111718 / INF761K01439
Category Peer Standing
#60 of 85 ranked peers in Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) by 3Y Sortino
Historical Track
2009-03-20 to 2021-01-01 (2,840 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
+11.80% p.a.
3Y CAGR
-1.81% p.a.
5Y CAGR
+0.29% p.a.
10Y CAGR
-0.05% p.a.
Since Inception CAGR
+0.30% p.a.
Sortino Ratio (3Y)
-1.37
Sharpe Ratio (3Y)
-1.18
Calmar Ratio
-0.08
Annualized Volatility (3Y)
+7.04%
Maximum Drawdown
-22.17%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.88% / -0.56% / -0.36%

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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