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DebtMedium to Long Duration FundDirect · Growth

BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth

Bank of India · Scheme 119393

38.15 0.09%NAV · 2026-09-18
60
Decent FundScore
Start SIP
AUM
₹64 cr
Expense ratio
1.18%
3Y CAGR
7.4%
Risk level
Moderate
Min SIP
₹1,000
Benchmark
CRISIL Medium to Long Duration Debt Index
Fund manager: Alok SinghExit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Decent · 60/100

A solid option with a few areas worth a closer look.

🎯 Suited to short-to-medium horizons and investors wanting stability over growth.

📈 Why it could do well

  • Very consistent — delivers dependably across market cycles, ideal for SIPs.
  • Protects capital well — worst-ever fall was only 15%.
  • Low volatility (6% a year) — a steady, low-drama ride.
  • 5Y CAGR vs category: +3.6% vs category avg
  • Positive 3Y windows: 97% of rolling 3Y windows positive
  • Return stability: rolling-return std 4.9%

📉 What could drag it down

  • Weak risk-adjusted returns (Sharpe 0.34) — took on risk without enough payoff.
  • 3Y CAGR: +7.4%
  • 10Y CAGR: +7.5%

FundScore breakdown

60/100 · Decent
How it works →
41
Returns
Weak
83
Consistency
Excellent
32
Risk-adjusted
Weak
92
Downside protection
Excellent
57
Cost efficiency
Decent
50
Portfolio quality
Average

Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.