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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 202618.7116
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₹0.14 Cr
Growth of ₹10,000₹15,9432 Sep 2021 to 2 Sep 2026
₹15,985₹14,458₹12,931₹11,404₹9,878Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,943 (+9.8% a year) BANK OF INDIA CONSERVATIVE HYBRID FUND

Performance (trailing, annualised)

1Y annualised4.34%
3Y annualised6.90%
5Y annualised9.78%
10Y annualised5.10%

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 ₹3,88,5655.02%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,20,5027.25%

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

Calendar years

Calendar 20218.84%
Calendar 202222.02%
Calendar 202311.28%
Calendar 20247.98%
Calendar 20255.17%

Rolling returns

Rolling 1Y · average555 windows since 13 Nov 20155.02%
Rolling 1Y · median4.94%
Rolling 1Y · worst window-19.98%
Rolling 1Y · best window28.47%
Rolling 1Y · windows positive74%
Rolling 3Y · average453 windows since 14 Nov 20175.31%
Rolling 3Y · median6.74%
Rolling 3Y · worst window-6.52%
Rolling 3Y · best window16.17%
Rolling 3Y · windows positive69%
Rolling 5Y · average350 windows since 14 Nov 20195.46%
Rolling 5Y · median4.53%
Rolling 5Y · worst window-4.35%
Rolling 5Y · best window13.53%
Rolling 5Y · windows positive83%

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

Risk

Volatility (3Y)3.92%
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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