TradePilotMutual funds · Hybrid Funds
BANK OF INDIA CONSERVATIVE HYBRID FUND
Bank of India Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 111715
- Category
- Hybrid Schemes - Conservative Hybrid Fund
- ISIN
- INF761K01397
- Plan / option
- Regular / Growth
- Fund age
- 17.7 years
- Rank in category
- 129 of 141 by 3-year CAGR
- Expense ratio (TER)
- 2.27% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.8%
3 months▲ +0.5%
6 months▲ +1.8%
1 year▲ +2.7%
3-year CAGR▲ +6.3%
5-year CAGR▲ +9.2%
10-year CAGR▲ +7.1%
Volatility (3y)4.0%
Sharpe (3y)0.11
Sortino (3y)0.15
Beta vs NIFTY 500.24
Max fall (3y)-4.2%
Computed from NAV (4255 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 18.8735 |
| Regular · IDCW | 10.3674 |
| Direct · Growth | 38.4162 |
| Direct · IDCW | 17.5039 |
| Direct · IDCW | 17.0396 |
| Regular · IDCW | 27.8266 |
| Regular · IDCW | 17.2133 |
| Regular · Growth | 35.4591 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.