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

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

Scheme code #119394 · Open Ended Schemes

₹16.9804

Latest NAV

01-09-2026

-0.11%

Day change

₹17.0295

52-week high

₹16.2362

52-week low

NAV history

Returns

1 month	0.28%
3 months	1.86%
6 months	1.93%
1 year (absolute)	4.58%
3 years (absolute)	22.32%
5 years (absolute)	59.97%
1Y CAGR	4.59%
3Y CAGR	6.94%
5Y CAGR	9.85%
Since inception CAGR	2.91%

Risk metrics

Volatility (1Y, annualized σ)	3.23%
Volatility (3Y, annualized σ)	3.93%
Max drawdown (1Y)	-2.11%
Max drawdown (3Y)	-4.11%
Max drawdown (all time)	-25.56%
Sharpe ratio (1Y, rf=6%)	-0.41
Sharpe ratio (3Y, rf=6%)	0.26

Scheme metadata

Fund house	Bank of India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Medium to Long Duration Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF761K01835
ISIN (Div reinvest)	INF761K01827
AMC code	BOI
Scheme code	119394
Earliest NAV date	26-03-2013
Total NAV observations	3,241
History last refreshed	2026-09-02 12:33:25 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.