MonitorPlan n/a · IDCW
BANK OF INDIA CONSERVATIVE HYBRID FUND - Quarterly
Bank of India Mutual FundDebt Scheme - Medium to Long Duration Fund17.5 years
- NAV
- 10.3674
- 1 Jan 2021
- 1Y
- +11.6%
- Trailing CAGR
- AUM
- ₹65.22 Cr
- 31 Aug 2026
- Volatility
- Low
- 6.0% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+11.6%
- 3Y-1.8%
- 5Y+0.3%
- 10Y-0.1%
- SI+0.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+17.2%
- 3Y+3.4%
- 5Y+1.0%
- 10Y+0.3%
- Since inception
- +0.3%
- Calendar-day CAGR
- Excess 1Y
- +8.3%
- Category median, same plan and option
- 3Y win rate
- 0%
- Windows beating the median
- 3Y percentile
- 0
- Vs comparable share classes
- Worst rolling 3Y
- -6.4%
- 2119 daily-ending windows
- Median rolling 3Y
- -0.1%
- Calendar-day CAGR
- Positive rolling 5Y
- +50%
- 1635 daily-ending windows
- SIP 3Y XIRR
- +3.4%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 7 days
- 11 recovered episodes
- Longest recovery
- 34 days
- Trough to prior peak
- Current spell
- 4119 days
- Days below latest peak
- Time below peak
- +99%
- NAV observations
22 Sept 2009 – open
Trough 23 Mar 2020 · not recovered
-22.2%
4 Jun 2009 – 13 Aug 2009
Trough 10 Jul 2009 · recovered in 34 days
-3.9%
15 Apr 2009 – 4 May 2009
Trough 16 Apr 2009 · recovered in 18 days
-1.7%
19 May 2009 – 28 May 2009
Trough 26 May 2009 · recovered in 2 days
-1.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
0
Vs category
100
Consistency
7
Risk-adjusted
0
Drawdown
45
Mean
30
Portfolio
31 Aug 2026 · 41 holdings · top 10 are 71.5%.
- Top 5
- 55.1%
- Top 10
- 71.5%
- Largest holding
- n/a
- Effective holdings
- n/a
Asset mix
Debt
59.3%
Equity
20.4%
Cash
20.3%
Sectors
Financial (debt)
40.8%
Unspecified (debt)
29.5%
Healthcare
17.1%
Financial
16.4%
Materials
14.7%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 1 Jan 2021
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Three-year return sits below the 25th percentile of comparable share classes.
- Risk-adjusted return (Sharpe) is negative over the available daily history.
- AUM fell by 30% or more versus the prior observation.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Tata Income Fund
Tata Mutual Fund
- 1Y
- +0.5%
- 3Y
- +6.0%
- Vol
- 3.2%
- Max DD
- -6.7%
- Sharpe
- 0.80
- 3Y win
- +50%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
BANK OF INDIA CONSERVATIVE HYBRID FUND
Bank of India Mutual Fund
- 1Y
- +2.9%
- 3Y
- +6.4%
- Vol
- 6.8%
- Max DD
- -15.4%
- Sharpe
- 0.45
- 3Y win
- +50%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
BANK OF INDIA CONSERVATIVE HYBRID FUND - Monthly
Bank of India Mutual Fund
- 1Y
- +2.3%
- 3Y
- +5.9%
- Vol
- 6.5%
- Max DD
- -21.2%
- Sharpe
- 0.15
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility