Debt Scheme - Medium to Long Duration FundBank of India Mutual Fund

BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth

₹37.4325▼ 0.0320 (0.09%)

Scheme Type

Open Ended Schemes

NAV History

+6.56%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,656

+6.6%

3Y Ago

₹15,473

+54.7%

5Y Ago

₹17,981

+79.8%

Past performance ≠ future results

Fund Analytics

Score: 60.8 / 100

Performance

Total Returns

Simple return over period

+2.91%

CAGR

Compound annual growth rate

+2.91%

Growth of ₹10K

Hypothetical investment value

₹10,291

SIP XIRR

SIP internal rate of return

+2.30%

Risk

Volatility (Ann.)

Std deviation of returns

3.30%LOW

Max Drawdown

Worst peak-to-trough

-1.66%

Sharpe Ratio

Risk-adjusted return

-0.94POOR

Sortino Ratio

Downside risk-adjusted return

-1.31POOR

Benchmark

Beta

Market sensitivity

0.22DEF

Alpha

Excess return vs benchmark

-1.00%

Tracking Error

Deviation from benchmark

9.55%

Information Ratio

Alpha per unit tracking error

-0.11

Treynor Ratio

Return per unit systematic risk

-14.24

Capture

Upside Capture

Participation in market gains

22.81%

Downside Capture

Participation in market losses

17.71%

Rolling Returns

1Y Rolling CAGR

Avg 12.4% (2.0% – 30.6%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+2.9%-3.6%

-1.0%

3Y+7.6%+9.9%

+0.6%

5Y+10.5%+10.4%

+3.4%

Beta

1Y:0.223Y:0.245Y:0.25

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,61,247

Total Value

₹4,61,247

*Based on historical CAGR. Projections are illustrative, not guaranteed