BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW

Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund)Moderately High Risk★★★★★ISIN INF761K01793

NAV · 06-Jul-2026

₹17.3483

+1.66%

+2.21%

1Y (CAGR)

+3.24%

3Y (CAGR)

+7.58%

5Y (CAGR)

+10.43%

Since inception (CAGR)

+3.78%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

3.92%

Downside dev (3y)

3.36%

Max drawdown (3y)

-4.1%

Sharpe (3y)

0.28

SIP XIRR (3y)

+5.65%

SIP XIRR (5y)

+7.82%

Calendar-year returns

2020 +12.0%2021 +4.5%2022 +22.0%2023 +11.3%2024 +8.0%2025 +5.2%

Fund facts

Fund managerAlok Singh

AUM₹641 Cr

Expense ratio0.94% · 2026-05-31

TER · AMFI officialDirect 1.21% · Regular 2.23% (2026-06-30)

Launch date28-Jan-2009

Plan typeOpen Ended · Hybrid

Min lumpsum₹5,000

Min SIP₹1,000

Lock-inNone

Volatility6.46

AMCBank of India Investment Managers Private Limited

Objective · The Scheme seeks to generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.

scheme documents ↗