Compare
NAVs as of 20 Aug 2026
Bank of India Conservative Hybrid FundRegularLIC MF Medium to Long Duration FundDirectICICI Prudential Bond FundDirectKotak Bond FundDirect4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 03 Jan 2013 – 20 Aug 2026, limited by ICICI Prudential Bond Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | Bank of India Conservative Hybrid Fund | LIC MF Medium to Long Duration Fund | ICICI Prudential Bond Fund | Kotak Bond Fund |
|---|---|---|---|---|
| 03 Jan 2013 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 22 Feb 2014 | ₹105.67 | ₹105.19 | ₹104.85 | ₹102.73 |
| 13 Apr 2015 | ₹125.89 | ₹121.06 | ₹123.24 | ₹121.12 |
| 31 May 2016 | ₹134.35 | ₹129.32 | ₹134.70 | ₹131.13 |
| 20 Jul 2017 | ₹154.25 | ₹145.26 | ₹152.13 | ₹148.63 |
| 08 Sep 2018 | ₹163.42 | ₹146.33 | ₹156.60 | ₹149.42 |
| 28 Oct 2019 | ₹145.20 | ₹167.08 | ₹177.43 | ₹170.63 |
| 15 Dec 2020 | ₹164.28 | ₹184.76 | ₹201.63 | ₹195.40 |
| 03 Feb 2022 | ₹179.89 | ₹187.27 | ₹206.15 | ₹201.28 |
| 25 Mar 2023 | ₹216.88 | ₹196.85 | ₹220.42 | ₹212.45 |
| 13 May 2024 | ₹251.20 | ₹215.91 | ₹241.40 | ₹232.85 |
| 01 Jul 2025 | ₹270.63 | ₹242.97 | ₹269.45 | ₹258.84 |
| 20 Aug 2026 | ₹279.18 | ₹254.82 | ₹284.20 | ₹272.97 |
| Metric | Bank of India · Regular NAV ₹36.73 Moderate risk ★★★☆☆ | LIC · Direct NAV ₹82.30 Moderate risk ★★★★☆ | ICICI Prudential · Direct NAV ₹45.11 Moderate risk ★★★★☆ | Kotak Mahindra · Direct NAV ₹91.18 Moderate risk ★★★☆☆ |
|---|---|---|---|---|
| +3.99% | +5.19% | +5.76% | +5.98%Best in row | |
| +6.90% | +7.62% | +7.59% | +7.56% | |
| +9.68%Best in row | +6.39% | +6.66% | +6.49% | |
| +7.12% | +6.54% | +7.33%Best in row | +7.02% | |
| +7.75% | +7.11% | +7.97%Best in row | +7.66% | |
| +7.07% | +7.18% | +7.20% | +7.06% | |
| +8.10% | +7.12% | +8.11% | +7.87% | |
| +8.04%Best in row | +6.84% | +7.90% | +7.68% | |
| +7.46% | +7.03% | +8.03%Best in row | +7.80% | |
| Risk | ||||
| 3.92% | 1.95% | 1.97% | 2.15% | |
| 0.10 | 0.57 | 0.55 | 0.49 | |
| 0.14 | 0.84Best in row | 0.78 | 0.69 | |
| -15.74% | -6.22%Best in row | -10.20% | -9.92% | |
| 2.25% | 0.22%Best in row | 0.59% | 0.74% | |
| ₹64.73Cr | ₹185.10Cr | ₹2,482Cr | ₹1,834Cr | |
| — | 0.25% | None | None | |
| ₹1.00K | ₹200 | ₹1.00K | ₹100 | |
| ₹5.00K | ₹5.00K | ₹5.00K | ₹100 | |
| Alok Singh · 14.3y | Pratik Harish Shroff · 2.9y | Manish Banthia | Abhishek Bisen | |
| 20 Mar 2009 | 02 Jan 2013 | 03 Jan 2013 | 02 Jan 2013 | |
| 24 | — | — | — | |
| 12.5% | — | — | — | |
| 28.4% | 2.6% | 4.6% | 22.4% | |
7 rows carry the same value for every fund — show
- Benchmark
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- Alpha
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- Beta
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- Upside capture
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- Downside capture
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- Lock-in
- None
- Portfolio turnover
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Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.