Bank of India Mutual FundMedium to Long DurationDirect plan, growth

Bank of India Conservative Hybrid Fund

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NAV: ₹38.05; —11 Sept 2026
AUM (₹ Cr): 65; Average, April - June 2026
Expense ratio: 1.20%; Regular 2.27%
Risk: Moderate; SEBI riskometer

1Y return: 3.6%-0.3%; Benchmark 4.0%
3Y CAGR: 6.7%-0.8%; Benchmark 7.4%
5Y CAGR: 9.8%+3.3%; Benchmark 6.5%

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Bank of India Conservative Hybrid Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.3%	+1.1%	+2.7%	+2.3%	+3.6%	+6.7%	+9.8%	+7.4%	+8.2%
CRISIL Hybrid 85+15 - Conservative Index	—	—	—	—	4.0%	7.4%	6.5%	7.9%	8.6%
Medium to Long Duration average	-0.6%	1.4%	2.5%	3.1%	4.6%	6.8%	6.3%	6.5%	7.3%
Difference	—	—	—	—	-0.3%	-0.8%	+3.3%	-0.5%	-0.4%

Portfolio

Fund details

Fund house: Bank of India Mutual Fund
Category: Debt · Medium to Long Duration
SEBI classification: Hybrid / Conservative Hyrbid
Benchmark: CRISIL Hybrid 85+15 - Conservative Index
Launch date: 20 Mar 2009 (17.5 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth, Regular Growth
Fund manager: Alok Singh
Minimum SIP: ₹1,000
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Moderate (benchmark Moderately High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF761K01819
ISIN, Regular Growth (111715): INF761K01397
ISIN, Regular Growth (111712): INF761K01462
Scheme code: 119393, 111715, 111712

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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