BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW
Bank of India Mutual Fund Debt Medium to Long Duration Fund
Expense Ratio
1.45%
AUM
₹2.84 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-13.08%
Poor
6 Months
+0.66%
Poor
1 Year
+4.60%
Poor
3 Years
+7.62%
Poor
5 Years
+9.63%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹2.84 Lakh
Recent Trend
Declining
Stability Score
29.1
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+13.60%
3Y
3Y CAGR
-7.79%
5Y
5Y CAGR
+63.22%
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
9.20%
Annualized standard deviation
Sharpe Ratio
0.469
Poor - Risk-adjusted return
Max Drawdown
-5.30%
Low - Worst decline
Consistency
76.2%
Performance consistency
Volatility Breakdown
Daily Volatility
0.58%
Average daily price movement
Annualized Volatility
9.20%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance