Mutual funds · Hybrid Funds
BANK OF INDIA CONSERVATIVE HYBRID FUND
Bank of India Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 111718
- Category
- Hybrid Schemes - Conservative Hybrid Fund
- ISIN
- INF761K01439
- Plan / option
- Regular / IDCW
- Fund age
- 11.8 years
- Expense ratio (TER)
- 2.27% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.4%
3 months▲ +4.0%
6 months▲ +10.4%
1 year▲ +11.6%
3-year CAGR▼ -1.8%
5-year CAGR▲ +0.3%
10-year CAGR▼ -0.1%
Volatility (3y)6.7%
Sharpe (3y)-1.15
Sortino (3y)-1.36
Beta vs NIFTY 50–
Max fall (3y)-21.5%
Computed from NAV (2840 daily points to 2021-01-01). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 18.8735 |
| Direct · Growth | 38.4162 |
| Direct · IDCW | 17.5039 |
| Direct · IDCW | 17.0396 |
| Regular · Growth | 36.8818 |
| 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.