Open Ended Schemesdebt Scheme Medium To Long Duration Fundregulargrowth

BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth

Bank of India Mutual Fund · AMFI Code: 111712

₹₹34.0546

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-0.27%

1 Month-2.03%

3 Months-1.33%

6 Months-0.47%

1 Year+3.04%

3 Years (CAGR)+6.80%

5 Years (CAGR)+9.80%

10 Years (CAGR)+7.10%

Since Inception (Mar 2009)+4.42%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+0.11%

3 Year SIP+3.90%

5 Year SIP+6.88%

Since Inception (Mar 2009)+7.28%

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 Code111712

Risk Metrics

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Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

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Max Drawdown

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