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OmniAsset › Mutual funds › BANK OF INDIA CONSERVATIVE HYBRID FUND

BANK OF INDIA CONSERVATIVE HYBRID FUND

Medium to Long Duration fund benchmarked to CRISIL Hybrid 85 + 15 - Conservative Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202617.0968
CategoryMedium to Long Duration
PlanRegular · Idcw
Launched28 Jan 2009
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 85 + 15 - Conservative Index
Expense ratiodirect plan, a year2.27%
AUM₹0.10 Cr
Growth of ₹10,000₹15,4242 Sep 2021 to 2 Sep 2026
₹15,470₹14,068₹12,666₹11,264₹9,862Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,424 (+9.1% a year) BANK OF INDIA CONSERVATIVE HYBRID FUND

Performance (trailing, annualised)

1Y annualised3.40%
3Y annualised6.00%
5Y annualised9.06%
10Y annualised4.82%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,9693.04%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,83,0244.07%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,05,2426.40%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20215.70%
Calendar 202221.48%
Calendar 202310.90%
Calendar 20247.00%
Calendar 20254.24%

Rolling returns

Rolling 1Y · average844 windows since 25 Mar 20103.00%
Rolling 1Y · median3.06%
Rolling 1Y · worst window-15.52%
Rolling 1Y · best window28.08%
Rolling 1Y · windows positive70%
Rolling 3Y · average742 windows since 21 Mar 20122.74%
Rolling 3Y · median0.59%
Rolling 3Y · worst window-7.45%
Rolling 3Y · best window14.95%
Rolling 3Y · windows positive56%
Rolling 5Y · average639 windows since 21 Mar 20142.13%
Rolling 5Y · median0.14%
Rolling 5Y · worst window-4.20%
Rolling 5Y · best window12.34%
Rolling 5Y · windows positive52%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)3.93%
Downside deviation (3Y)2.84%
Maximum drawdown-4.31%

Management

Fund managerMr.Alok Singh
Managing since21 May 2012

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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