Bank of India Conservative Hybrid Fund Fund Direct Growth

Scheme code: INF761K01819 NAV value: ₹ 35.4464 NAV date: 20 December, 2024
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 8.24 16.47 13.22 8.07
3 year 13.14 15.68 14.39 6.54
5 year 8.68 13.58 11.11 6.98

Rolling return for 1 year

Average return: 13.22
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
11.71 12.6 13.54 10.79 1.02 12.16 01-2023 01-2024
9.86 10.46 12.11 8.24 1.38 10.17 12-2022 12-2023

Rolling return for 3 year

Average return: 14.39
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
14.12 14.27 14.74 13.65 0.39 14.2 01-2021 01-2024
13.79 14 14.56 13.23 0.48 13.9 12-2020 12-2023

Rolling return for 5 year

Average return: 11.11
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
9.4 9.44 9.76 9.08 0.24 9.42 01-2019 01-2024
9.07 9.13 9.52 8.68 0.3 9.1 12-2018 12-2023