πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

BANK OF INDIA CONSERVATIVE HYBRID FUND

Bank of India Mutual Fund · Medium to Long Duration Fund

AMFI scheme code 119393 · NAV as of 2026-09-04. Stored fund data, updated 2026-09-06T12:23:07.433333.

NAV vs benchmark

NAV: 38.12 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -9.77
MF Green Score 54.75
MF Black Score 64.52
Avg Q-Score 30.06
Avg Technical Upside% 174.47
Avg Analyst Upside% 25.65
Returns
Ret 1M % -0.08 peer avg 0.07 · n=3 · Medium to Long Duration Fund
Ret 3M % 1.66 peer avg 2.37 · n=3 · Medium to Long Duration Fund
Ret 6M % 2.27 peer avg 1.96 · n=3 · Medium to Long Duration Fund
Ret YTD % 2.59 peer avg 2.15 · n=3 · Medium to Long Duration Fund
Ret 1Y % 4.33 peer avg 3.2 · n=3 · Medium to Long Duration Fund
CAGR 3Y % 6.83 peer avg 6.54 · n=3 · Medium to Long Duration Fund
CAGR 5Y % 9.8 peer avg 7.24 · n=3 · Medium to Long Duration Fund
CAGR Incep % 8.21 peer avg 7.88 · n=3 · Medium to Long Duration Fund
Risk
Volatility % 3.87 peer avg 3.09 · n=3 · Medium to Long Duration Fund
Max Drawdown % -15.37 peer avg -10.77 · n=3 · Medium to Long Duration Fund
Sharpe 0.08 peer avg 0.02 · n=3 · Medium to Long Duration Fund
Sortino 0.1 peer avg 0.03 · n=3 · Medium to Long Duration Fund
Beta 0.24 peer avg 0.1 · n=3 · Medium to Long Duration Fund
Alpha % 0.3 peer avg 0.01 · n=3 · Medium to Long Duration Fund
Price
NAV 38.12
Cost & Info
TER % 1.2
AUM (β‚Ή cr) 64.05
Mgr Tenure (yr) 13.7
Details
Category Medium to Long Duration Fund
Fund House Bank of India Mutual Fund
Broad Type Debt
Fund Manager Alok Singh
Inception Jan 2013

Fund Information

BenchmarkCRISIL Hybrid 85+15 Conservative Index
Fund HouseBank of India Mutual Fund
NAV Date2026-09-04

Portfolio Holdings

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

Holdings data is not available for this fund.