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

BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW

₹16.9663▲ 0.0047 (0.03%)

Scheme Type

Open Ended Schemes

Category

Debt Scheme - Medium to Long Duration Fund

Fund House

Bank of India Mutual Fund

ISIN

INF761K01793

Data Points

2382 NAV records

NAV as of 09-04-2026

NAV History

+5.53%

365 data points · Period: 1Y

Returns

CAGR

1M

+0.03%

3M

+1.06%

6M

+0.51%

1Y

+6.28%

3Y

+7.43%

5Y

+10.59%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,553

+5.5%

3Y Ago

₹15,540

+55.4%

5Y Ago

₹14,972

+49.7%

Past performance ≠ future results

Fund Analytics

Score: 63.3 / 100

Performance

Total Returns

Simple return over period

+5.10%

CAGR

Compound annual growth rate

+5.10%

Growth of ₹10K

Hypothetical investment value

₹10,510

SIP XIRR

SIP internal rate of return

+1.95%
Risk

Volatility (Ann.)

Std deviation of returns

3.42%LOW

Max Drawdown

Worst peak-to-trough

-1.67%

Sharpe Ratio

Risk-adjusted return

-0.26POOR

Sortino Ratio

Downside risk-adjusted return

-0.39POOR
Benchmark

Beta

Market sensitivity

0.19DEF

Alpha

Excess return vs benchmark

+0.22%

Tracking Error

Deviation from benchmark

10.02%

Information Ratio

Alpha per unit tracking error

0.02

Treynor Ratio

Return per unit systematic risk

-4.69
Capture

Upside Capture

Participation in market gains

24.52%

Downside Capture

Participation in market losses

17.13%
Rolling Returns

1Y Rolling CAGR

Avg 11.7% (2.0% – 30.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+5.1%+0.1%
+0.2%
3Y+8.1%+12.2%
+0.6%
5Y+10.8%+11.0%
+3.5%
Beta
1Y: 0.193Y: 0.245Y: 0.24

Outperforming the Nifty 50 index

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

SIP Calculator

Auto-filled
₹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