BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW

Bank of India · Index Funds

High

₹10.37

Current NAV

01 Jan 2021

25.7%

1Y Return

22.7%

3Y CAGR

15.7%

5Y CAGR

Watchlist

Strong historical returns, outperforming category average in 3-year CAGR.
Excellent risk-adjusted performance (Sharpe Ratio: 1.87).
Very large asset base (AUM: ₹21,920 Cr) indicating high investor trust and liquidity.

Long-term wealth creation (5+ years horizon) like retirement or child education.
Investors seeking exposure to stable, blue-chip market leaders.

Short-term goals (under 3 years) where preserving the capital is the main priority.
Short-term trading or speculative investment horizons.

Risk Profile: High Risk

Low Moderate High Very High

1.87

Sharpe Ratio

0.57

Beta

0.37

Alpha

2.37

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