Bank of India Conservative Hybrid Fund Fund Direct Growth

Scheme code: INF761K01819 NAV value: ₹ 35.0910 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Medium to Long Duration Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.46 16.47 12.79 8.34
3 year 12.92 15.68 14.35 6.8
5 year 9.16 13.58 11.65 7.04
7 year 7.14 8.56 7.93 6.62
10 year 8.10 9.49 8.80 7.63

Rolling return for 1 year

Average return: 12.79%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.2 6.46 8.2 6.46 0.87 7.33 01-2024 01-2025
10.18 9.42 11.67 7.96 1.34 9.81 12-2023 12-2024
12.47 10.83 13.66 9.67 1.53 11.66 11-2023 11-2024
12.99 12.92 14.27 11.65 0.93 12.96 10-2023 10-2024
12.99 13.23 14.03 12.2 0.65 13.11 09-2023 09-2024
13.22 14.04 15.01 12.27 1.01 13.63 08-2023 08-2024
14.31 13.52 15.38 12.47 1.07 13.92 07-2023 07-2024
11.7 14.74 15.79 10.69 2.1 13.23 06-2023 06-2024
13.17 14.28 15.36 12.11 1.21 13.73 05-2023 05-2024
14.98 14.07 15.93 13.14 1.04 14.53 04-2023 04-2024
14.7 15.65 16.47 13.89 0.97 15.18 03-2023 03-2024
13.77 15.05 15.79 13.05 1.07 14.42 02-2023 02-2024

Rolling return for 3 year

Average return: 14.35%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.93 12.92 13.93 12.92 0.5 13.42 01-2022 01-2025
14.29 14.09 14.8 13.58 0.44 14.19 12-2021 12-2024
13.68 13.62 14.08 13.22 0.3 13.65 11-2021 11-2024
13.69 13.57 14.12 13.14 0.35 13.63 10-2021 10-2024
13.99 13.93 14.33 13.58 0.27 13.96 09-2021 09-2024
14.16 14.26 14.75 13.66 0.39 14.21 08-2021 08-2024
14.89 14.58 15.25 14.22 0.38 14.74 07-2021 07-2024
13.99 14.93 15.37 13.56 0.72 14.46 06-2021 06-2024
14.84 14.78 15.58 14.06 0.54 14.82 05-2021 05-2024
15.02 15 15.34 14.69 0.23 15.01 04-2021 04-2024
15.09 15.24 15.68 14.66 0.36 15.17 03-2021 03-2024
14.84 15.08 15.52 14.41 0.4 14.96 02-2021 02-2024

Rolling return for 5 year

Average return: 11.65%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.49 12.21 12.49 12.21 0.14 12.35 01-2020 01-2025
12.57 12.69 12.88 12.38 0.18 12.63 12-2019 12-2024
12.5 12.59 12.73 12.35 0.14 12.54 11-2019 11-2024
13.01 12.74 13.26 12.49 0.29 12.88 10-2019 10-2024
13.3 13.01 13.51 12.8 0.27 13.16 09-2019 09-2024
13.22 13.32 13.58 12.97 0.22 13.27 08-2019 08-2024
13.15 12.98 13.36 12.76 0.22 13.06 07-2019 07-2024
12.11 10.09 12.92 9.3 1.47 11.1 06-2019 06-2024
10 9.83 10.42 9.41 0.36 9.91 05-2019 05-2024
9.42 9.4 9.6 9.22 0.13 9.41 04-2019 04-2024
9.74 9.49 10.08 9.16 0.34 9.62 03-2019 03-2024
9.77 10.01 10.16 9.62 0.21 9.89 02-2019 02-2024

Rolling return for 7 year

Average return: 7.93%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.33 7.14 7.33 7.14 0.1 7.24 01-2018 01-2025
7.59 7.53 7.8 7.33 0.17 7.56 12-2017 12-2024
7.61 7.56 7.77 7.4 0.13 7.58 11-2017 11-2024
7.78 7.72 7.96 7.55 0.15 7.75 10-2017 10-2024
7.93 7.9 8.08 7.76 0.11 7.92 09-2017 09-2024
8.07 8.05 8.31 7.81 0.18 8.06 08-2017 08-2024
8.22 8.08 8.37 7.94 0.16 8.15 07-2017 07-2024
7.81 8.22 8.36 7.66 0.29 8.01 06-2017 06-2024
8.02 8.14 8.32 7.85 0.17 8.08 05-2017 05-2024
8.16 8.11 8.29 7.98 0.11 8.14 04-2017 04-2024
8.32 8.3 8.56 8.06 0.18 8.31 03-2017 03-2024
8.27 8.42 8.54 8.14 0.15 8.34 02-2017 02-2024

Rolling return for 10 year

Average return: 8.80%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.34 8.1 8.34 8.1 0.12 8.22 01-2015 01-2025
8.42 8.44 8.57 8.3 0.1 8.43 12-2014 12-2024
8.41 8.41 8.52 8.29 0.08 8.41 11-2014 11-2024
8.61 8.52 8.73 8.4 0.12 8.56 10-2014 10-2024
8.77 8.71 8.87 8.61 0.09 8.74 09-2014 09-2024
8.88 8.88 9.05 8.71 0.12 8.88 08-2014 08-2024
8.95 8.93 9.05 8.83 0.08 8.94 07-2014 07-2024
8.69 8.97 9.08 8.58 0.2 8.83 06-2014 06-2024
9.05 8.92 9.26 8.71 0.2 8.98 05-2014 05-2024
9.08 9.08 9.17 8.99 0.06 9.08 04-2014 04-2024
9.26 9.15 9.43 8.98 0.16 9.2 03-2014 03-2024
9.29 9.36 9.49 9.17 0.12 9.33 02-2014 02-2024