Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) / AMFI 119396

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

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

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

Latest NAV (2026-11-09)
₹17.5039
AMFI Code / ISIN
119396 / INF761K01793
Category Peer Standing
#25 of 85 ranked peers in Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) by 3Y Sortino
Historical Track
2014-09-04 to 2026-11-09 (2,527 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
+9.65% p.a.
10Y CAGR
+5.81% p.a.
Since Inception CAGR
+3.76% p.a.
Sortino Ratio (3Y)
0.10
Sharpe Ratio (3Y)
0.08
Calmar Ratio
0.29
Annualized Volatility (3Y)
+3.93%
Maximum Drawdown
-23.70%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.88% / +6.16% / +7.01%

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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