- Scheme Category:
- Hybrid Scheme >
- Conservative Hybrid Fund
NAV: ₹ 36.1980 ↓ -0.2%
[as on 14 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth and its peers as on 14 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 9.04% | 14.25% | -2.17% | -7.07% | 11.8% | 8.77% | 21.35% | 11.17% | 7.44% | 4.45% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | -0.28% | -0.98% | 1.1% | -2% | 2.48% | -0.5% | 1.23% | 0.09% | 0.33% | -0.94% |
NAV history
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 14 October, 2026 | 36.1980 | -0.2% |
| 13 October, 2026 | 36.2708 | 0.2% |
| 12 October, 2026 | 36.1993 | -0.04% |
| 9 October, 2026 | 36.2153 | 0.29% |
| 8 October, 2026 | 36.1100 | -0.44% |
| 7 October, 2026 | 36.2711 | -0.14% |
| 6 October, 2026 | 36.3230 | 0.19% |
| 5 October, 2026 | 36.2526 | 0.18% |
| 1 October, 2026 | 36.1891 | -0.29% |
| 30 September, 2026 | 36.2955 | -0.15% |
| 29 September, 2026 | 36.3488 | 0.17% |
| 28 September, 2026 | 36.2871 | -0.37% |
| 25 September, 2026 | 36.4229 | 0.05% |
| 24 September, 2026 | 36.4051 | -0.41% |
| 23 September, 2026 | 36.5568 | 0.1% |
| 22 September, 2026 | 36.5208 | 0.02% |
| 21 September, 2026 | 36.5131 | 0% |
| 18 September, 2026 | 36.5133 | 0.24% |
| 17 September, 2026 | 36.4266 | 0.09% |
| 16 September, 2026 | 36.3924 | 0.11% |
| 15 September, 2026 | 36.3541 | -0.6% |
| 11 September, 2026 | 36.5721 | -0.16% |
| 10 September, 2026 | 36.6312 | 0% |
| 9 September, 2026 | 36.6297 | -0.09% |
| 8 September, 2026 | 36.6617 | 0.08% |
| 7 September, 2026 | 36.6336 | 0.01% |
| 4 September, 2026 | 36.6315 | -0.05% |
| 3 September, 2026 | 36.6500 | 0.13% |
| 2 September, 2026 | 36.6042 | -0.1% |
| 1 September, 2026 | 36.6391 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth?
The latest NAV of BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth is 36.1980 as on 14 October, 2026.
What are YTD (year to date) returns of BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth?
The YTD (year to date) returns of BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth are 0.97% as on 14 October, 2026.
What are 1 year returns of BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth?
The 1 year returns of BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth are 1.8% as on 14 October, 2026.
What are 3 year CAGR returns of BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth?
The 3 year annualized returns (CAGR) of BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth are 5.71% as on 14 October, 2026.
What are 5 year CAGR returns of BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth?
The 5 year annualized returns (CAGR) of BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth are 8.8% as on 14 October, 2026.
What are 10 year CAGR returns of BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth?
The 10 year annualized returns (CAGR) of BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth are 8.8% as on 14 October, 2026.