Open Ended Schemesdebt Scheme Medium To Long Duration Fundregulargrowth

BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth

Bank of India Mutual Fund · AMFI Code: 111715

₹₹35.3311

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-0.26%

1 Month-2.00%

3 Months-1.27%

6 Months-0.33%

1 Year+3.38%

3 Years (CAGR)+7.19%

5 Years (CAGR)+10.07%

10 Years (CAGR)+7.39%

Since Inception (Mar 2009)+4.59%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+0.41%

3 Year SIP+4.28%

5 Year SIP+7.22%

Since Inception (Mar 2009)+7.58%

Fund Details

Fund HouseBank of India Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Medium To Long Duration Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date20 Mar 2009

AMFI Code111715

Risk Metrics

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Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

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Std Dev

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Max Drawdown

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