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

BANK OF INDIA CONSERVATIVE HYBRID FUND - Regular Plan - Monthly IDCW

Scheme code #111716 · Open Ended Schemes

₹18.1883

Latest NAV

28-08-2026

0.01%

Day change

₹18.2061

52-week high

₹17.4579

52-week low

NAV history

Returns

1 month	0.55%
3 months	1.12%
6 months	1.64%
1 year (absolute)	4.06%
3 years (absolute)	20.26%
5 years (absolute)	56.26%
1Y CAGR	4.06%
3Y CAGR	6.34%
5Y CAGR	9.33%
Since inception CAGR	3.48%

Risk metrics

Volatility (1Y, annualized σ)	3.24%
Volatility (3Y, annualized σ)	3.92%
Max drawdown (1Y)	-2.20%
Max drawdown (3Y)	-4.31%
Max drawdown (all time)	-25.22%
Sharpe ratio (1Y, rf=6%)	-0.57
Sharpe ratio (3Y, rf=6%)	0.11

Scheme metadata

Fund house	Bank of India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Medium to Long Duration Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF761K01488
ISIN (Div reinvest)	INF761K01470
AMC code	BOI
Scheme code	111716
Earliest NAV date	20-03-2009
Total NAV observations	4,207
History last refreshed	2026-08-30 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.