BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW
Bank of India Mutual Fund Debt Medium to Long Duration Fund
Expense Ratio
1.45%
AUM
₹13.22 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
+10.52%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹13.22 Lakh
Recent Trend
Growing
Stability Score
10.9
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-8.00%
3Y
3Y CAGR
-2.07%
5Y
5Y CAGR
+49.72%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
9.10%
Annualized standard deviation
Sharpe Ratio
0.575
Fair - Risk-adjusted return
Max Drawdown
-4.10%
Low - Worst decline
Consistency
76.2%
Performance consistency
Volatility Breakdown
Daily Volatility
0.57%
Average daily price movement
Annualized Volatility
9.10%
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