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Bank of India Mutual FundDebt Scheme - Medium to Long Duration FundGrowth

BANK OF INDIA CONSERVATIVE HYBRID FUND - Growth

Scheme code #111715 · Open Ended Schemes

₹36.715
Latest NAV
28-08-2026
0.01%
Day change
₹36.7496
52-week high
₹35.1237
52-week low
NAV history
Returns
1 month0.58%
3 months1.22%
6 months1.83%
1 year (absolute)4.40%
3 years (absolute)21.64%
5 years (absolute)58.42%
1Y CAGR4.41%
3Y CAGR6.75%
5Y CAGR9.63%
Since inception CAGR7.74%
Risk metrics
Volatility (1Y, annualized σ)3.24%
Volatility (3Y, annualized σ)3.92%
Max drawdown (1Y)-2.17%
Max drawdown (3Y)-4.22%
Max drawdown (all time)-15.74%
Sharpe ratio (1Y, rf=6%)-0.46
Sharpe ratio (3Y, rf=6%)0.21
Scheme metadata
Fund houseBank of India Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Medium to Long Duration Fund
Plan—
OptionGrowth
ISIN (Growth)INF761K01397
ISIN (Div reinvest)—
AMC codeBOI
Scheme code111715
Earliest NAV date20-03-2009
Total NAV observations4,207
History last refreshed2026-08-30 15:08:08 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.