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

BANK OF INDIA CONSERVATIVE HYBRID FUND - Monthly IDCW

Scheme code #111717 · Open Ended Schemes

₹27.8119

Latest NAV

28-08-2026

0.01%

Day change

₹27.8381

52-week high

₹26.6029

52-week low

NAV history

Returns

1 month	0.58%
3 months	1.23%
6 months	1.84%
1 year (absolute)	4.42%
3 years (absolute)	21.66%
5 years (absolute)	58.45%
1Y CAGR	4.42%
3Y CAGR	6.75%
5Y CAGR	9.64%
Since inception CAGR	6.03%

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)	-21.20%
Sharpe ratio (1Y, rf=6%)	-0.46
Sharpe ratio (3Y, rf=6%)	0.21

Scheme metadata

Fund house	Bank of India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Medium to Long Duration Fund
Plan	—
Option	IDCW
ISIN (Growth)	INF761K01413
ISIN (Div reinvest)	INF761K01405
AMC code	BOI
Scheme code	111717
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.