Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) / AMFI 119395

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

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

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

Latest NAV (2026-11-09)
₹18.8735
AMFI Code / ISIN
119395 / INF761K01850
Category Peer Standing
#26 of 85 ranked peers in Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) by 3Y Sortino
Historical Track
2014-11-13 to 2026-11-09 (2,902 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
+3.29% p.a.
3Y CAGR
+6.81% p.a.
5Y CAGR
+9.64% p.a.
10Y CAGR
+5.26% p.a.
Since Inception CAGR
+4.28% p.a.
Sortino Ratio (3Y)
0.10
Sharpe Ratio (3Y)
0.08
Calmar Ratio
0.29
Annualized Volatility (3Y)
+3.93%
Maximum Drawdown
-23.68%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.04% / +5.35% / +5.63%

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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