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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 202616.9645
CategoryMedium to Long Duration
PlanDirect · Idcw
Launched28 Jan 2009
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 85 + 15 - Conservative Index
Expense ratiodirect plan, a year1.20%
AUM₹0.17 Cr
Growth of ₹10,000₹15,9422 Sep 2021 to 2 Sep 2026
₹15,984₹14,457₹12,931₹11,404₹9,878Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,942 (+9.8% a year) BANK OF INDIA CONSERVATIVE HYBRID FUND

Performance (trailing, annualised)

1Y annualised4.34%
3Y annualised6.90%
5Y annualised9.78%
10Y annualised4.76%

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 ₹1,22,6024.03%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,88,5645.02%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,20,4897.25%

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

Calendar years

Calendar 20213.44%
Calendar 202222.01%
Calendar 202311.28%
Calendar 20247.98%
Calendar 20255.17%

Rolling returns

Rolling 1Y · average638 windows since 28 Mar 20143.56%
Rolling 1Y · median2.59%
Rolling 1Y · worst window-15.22%
Rolling 1Y · best window24.83%
Rolling 1Y · windows positive59%
Rolling 3Y · average536 windows since 29 Mar 20163.74%
Rolling 3Y · median0.36%
Rolling 3Y · worst window-5.97%
Rolling 3Y · best window14.85%
Rolling 3Y · windows positive51%
Rolling 5Y · average434 windows since 28 Mar 20183.53%
Rolling 5Y · median3.64%
Rolling 5Y · worst window-4.46%
Rolling 5Y · best window12.38%
Rolling 5Y · windows positive60%

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)2.81%
Maximum drawdown-4.11%

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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