debtLow risk

BANK OF INDIA CONSERVATIVE HYBRID FUND - Direct Plan - Annual IDCW

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Bank of India Mutual Fund. It's been running since 4 Sep 2014.

Latest price per unit

₹17.37

▼ 0.11% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.05 L

▲ ₹4.6k gain · 4.6% / year

Invested 3 years ago

₹1.22 L

▲ ₹22.3k gain · 6.9% / year

Invested 5 years ago

₹1.60 L

▲ ₹60.0k gain · 9.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

3.9%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-23.70%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year4.59%

CAGR — 3 years6.95%

CAGR — 5 years9.86%

CAGR — since launch3.75%

Volatility — 1 year (annualised)3.23%

Volatility — 3 years (annualised)3.93%

Max drawdown — 1 year-2.11%

Max drawdown — 3 years-4.11%

Sharpe ratio — 1 year (rf=6%)-0.41

Sharpe ratio — 3 years (rf=6%)0.26

Fund info

Fund house: Bank of India Mutual Fund
Category: Debt Scheme - Medium to Long Duration Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF761K01793
ISIN (Div re-invest): INF761K01801
Fund code: 119396
First price on record: 4 Sep 2014 · 2,480 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.