Previously Known As : Boi Axa Regular Return Fund
Bank Of India Conservative Hybrid Fund Overview
Category Medium to Long Duration Fund
BMSMONEY Rank 6
Rating
Growth Option 21-02-2025
NAV ₹32.54(R) -0.23% ₹34.69(D) -0.22%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.03% 12.51% 10.67% 6.56% 7.23%
Direct 3.0% 13.24% 11.35% 7.2% 7.86%
Benchmark
SIP (XIRR) Regular -1.28% 6.9% 10.02% 8.7% 7.62%
Direct -0.33% 7.69% 10.76% 9.38% 8.27%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.47 0.69 1.02 7.79% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.83% -3.47% -2.44% 0.69 3.66%
Top Medium to Long Duration Fund
Fund Name Rank Rating
Icici Prudential Bond Fund 1
UTI Medium to Long Duration Fund 2
LIC MF Medium to Long Duration Fund 3

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW 15.46
-0.0300
-0.2200%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW 15.8
-0.0400
-0.2300%
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW 15.81
-0.0400
-0.2200%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW 16.75
-0.0400
-0.2300%
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW 17.05
-0.0400
-0.2200%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 17.36
-0.0400
-0.2300%
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW 25.47
-0.0600
-0.2200%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth 32.54
-0.0700
-0.2300%
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth 33.63
-0.0800
-0.2200%
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth 34.69
-0.0800
-0.2200%

Review Date: 21-02-2025


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.10
0.27
-1.10 | 0.63 13 | 13 Poor
3M Return % -1.47
1.35
-1.47 | 2.02 13 | 13 Poor
6M Return % -2.21
2.59
-2.21 | 3.75 13 | 13 Poor
1Y Return % 2.03
6.76
2.03 | 7.99 13 | 13 Poor
3Y Return % 12.51
6.47
4.76 | 12.51 1 | 13 Very Good
5Y Return % 10.67
6.15
4.59 | 10.67 1 | 13 Very Good
7Y Return % 6.56
6.29
3.72 | 7.25 6 | 13 Good
10Y Return % 7.23
6.21
3.76 | 7.30 3 | 13 Very Good
15Y Return % 7.51
7.11
6.49 | 7.71 2 | 11 Very Good
1Y SIP Return % -1.28
6.32
-1.28 | 8.07 13 | 13 Poor
3Y SIP Return % 6.90
7.03
6.20 | 7.89 10 | 13 Average
5Y SIP Return % 10.02
6.31
4.99 | 10.02 1 | 13 Very Good
7Y SIP Return % 8.70
5.94
4.35 | 8.70 1 | 13 Very Good
10Y SIP Return % 7.62
5.85
3.84 | 7.62 1 | 13 Very Good
15Y SIP Return % 7.79
6.59
4.52 | 7.79 1 | 13 Very Good
Standard Deviation 11.83
3.04
1.74 | 11.83 13 | 13 Poor
Semi Deviation 3.66
1.77
1.29 | 3.66 13 | 13 Poor
Max Drawdown % -2.44
-1.87
-2.86 | -0.73 11 | 13 Average
VaR 1 Y % -3.47
-2.01
-3.47 | -0.75 13 | 13 Poor
Average Drawdown % -1.19
-0.60
-1.19 | -0.33 13 | 13 Poor
Sharpe Ratio 0.47
-0.23
-0.73 | 0.47 1 | 13 Very Good
Sterling Ratio 1.02
0.57
0.40 | 1.02 1 | 13 Very Good
Sortino Ratio 0.69
-0.02
-0.24 | 0.69 1 | 13 Very Good
Jensen Alpha % 7.79
1.55
-1.64 | 9.40 2 | 13 Very Good
Treynor Ratio 0.08
-0.01
-0.08 | 0.08 1 | 13 Very Good
Modigliani Square Measure % 2.95
6.25
2.95 | 9.35 13 | 13 Poor
Alpha % 5.82
-0.16
-1.80 | 5.82 1 | 13 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.02 0.33 -1.02 | 0.66 13 | 13
3M Return % -1.23 1.55 -1.23 | 2.15 13 | 13
6M Return % -1.74 2.98 -1.74 | 4.09 13 | 13
1Y Return % 3.00 7.55 3.00 | 8.90 13 | 13
3Y Return % 13.24 7.27 5.46 | 13.24 1 | 13
5Y Return % 11.35 6.94 5.64 | 11.35 1 | 13
7Y Return % 7.20 7.09 4.54 | 8.11 7 | 13
10Y Return % 7.86 7.01 4.66 | 8.02 2 | 13
1Y SIP Return % -0.33 7.12 -0.33 | 8.84 13 | 13
3Y SIP Return % 7.69 7.83 6.92 | 8.48 8 | 13
5Y SIP Return % 10.76 7.11 5.74 | 10.76 1 | 13
7Y SIP Return % 9.38 6.73 5.04 | 9.38 1 | 13
10Y SIP Return % 8.27 6.65 4.61 | 8.27 1 | 13
Standard Deviation 11.83 3.04 1.74 | 11.83 13 | 13
Semi Deviation 3.66 1.77 1.29 | 3.66 13 | 13
Max Drawdown % -2.44 -1.87 -2.86 | -0.73 11 | 13
VaR 1 Y % -3.47 -2.01 -3.47 | -0.75 13 | 13
Average Drawdown % -1.19 -0.60 -1.19 | -0.33 13 | 13
Sharpe Ratio 0.47 -0.23 -0.73 | 0.47 1 | 13
Sterling Ratio 1.02 0.57 0.40 | 1.02 1 | 13
Sortino Ratio 0.69 -0.02 -0.24 | 0.69 1 | 13
Jensen Alpha % 7.79 1.55 -1.64 | 9.40 2 | 13
Treynor Ratio 0.08 -0.01 -0.08 | 0.08 1 | 13
Modigliani Square Measure % 2.95 6.25 2.95 | 9.35 13 | 13
Alpha % 5.82 -0.16 -1.80 | 5.82 1 | 13
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.23 ₹ 9,977.00 -0.22 ₹ 9,978.00
1W -0.12 ₹ 9,988.00 -0.10 ₹ 9,990.00
1M -1.10 ₹ 9,890.00 -1.02 ₹ 9,898.00
3M -1.47 ₹ 9,853.00 -1.23 ₹ 9,877.00
6M -2.21 ₹ 9,779.00 -1.74 ₹ 9,826.00
1Y 2.03 ₹ 10,203.00 3.00 ₹ 10,300.00
3Y 12.51 ₹ 14,240.00 13.24 ₹ 14,519.00
5Y 10.67 ₹ 16,602.00 11.35 ₹ 17,118.00
7Y 6.56 ₹ 15,600.00 7.20 ₹ 16,274.00
10Y 7.23 ₹ 20,099.00 7.86 ₹ 21,301.00
15Y 7.51 ₹ 29,645.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -1.28 ₹ 11,915.95 -0.33 ₹ 11,978.39
3Y ₹ 36000 6.90 ₹ 39,976.74 7.69 ₹ 40,454.53
5Y ₹ 60000 10.02 ₹ 77,249.16 10.76 ₹ 78,674.88
7Y ₹ 84000 8.70 ₹ 114,541.81 9.38 ₹ 117,351.78
10Y ₹ 120000 7.62 ₹ 177,778.08 8.27 ₹ 183,946.32
15Y ₹ 180000 7.79 ₹ 334,120.86 ₹


Date Bank Of India Conservative Hybrid Fund NAV Regular Growth Bank Of India Conservative Hybrid Fund NAV Direct Growth
21-02-2025 32.5384 34.6932
20-02-2025 32.612 34.7707
18-02-2025 32.54 34.6921
17-02-2025 32.5536 34.7057
14-02-2025 32.5784 34.7294
13-02-2025 32.6869 34.8442
12-02-2025 32.7035 34.861
11-02-2025 32.7288 34.887
10-02-2025 32.8883 35.0561
07-02-2025 33.0398 35.2147
06-02-2025 33.087 35.2642
05-02-2025 33.1031 35.2804
04-02-2025 33.0248 35.1961
03-02-2025 32.8852 35.0463
31-01-2025 33.0153 35.1822
30-01-2025 32.9024 35.061
29-01-2025 32.9315 35.091
28-01-2025 32.7829 34.9319
27-01-2025 32.8281 34.979
24-01-2025 32.9121 35.0658
23-01-2025 32.9512 35.1065
22-01-2025 32.8635 35.0122
21-01-2025 32.9007 35.0509

Fund Launch Date: 28/Jan/2009
Fund Category: Medium to Long Duration Fund
Investment Objective: The Scheme seeks to generate regular income through investments in fixed income securitiesand also to generate long term capital appreciation by investing a portion in equity andequity related instruments. However, there can be no assurance that the income can begenerated, regular or otherwise, or the investment objectives of the Scheme will be realized.
Fund Description: An open ended hybrid scheme investing predominantly in debt instruments
Fund Benchmark: CRISIL Hybrid 85 + 15 - Conservative Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.