- Scheme Category:
- Debt Scheme >
- Medium to Long Duration Fund
NAV: ₹ 36.6391 ↓ -0.11%
[as on 1 September, 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 1 September, 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 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | 0.05% | -0.28% | -0.98% | 1.1% | -2% | 2.48% | -0.5% | 1.23% | 0.09% | 0.33% |
NAV history
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 September, 2026 | 36.6391 | -0.11% |
| 31 August, 2026 | 36.6796 | -0.1% |
| 28 August, 2026 | 36.7150 | 0.01% |
| 27 August, 2026 | 36.7109 | -0.11% |
| 25 August, 2026 | 36.7496 | 0.12% |
| 24 August, 2026 | 36.7054 | 0% |
| 21 August, 2026 | 36.7065 | -0.08% |
| 20 August, 2026 | 36.7344 | 0.28% |
| 19 August, 2026 | 36.6327 | -0.11% |
| 18 August, 2026 | 36.6735 | -0.09% |
| 17 August, 2026 | 36.7063 | 0% |
| 14 August, 2026 | 36.7076 | 0.03% |
| 13 August, 2026 | 36.6982 | 0.01% |
| 12 August, 2026 | 36.6959 | 0.08% |
| 11 August, 2026 | 36.6658 | -0.07% |
| 10 August, 2026 | 36.6903 | -0.07% |
| 7 August, 2026 | 36.7161 | 0.07% |
| 6 August, 2026 | 36.6917 | 0.03% |
| 5 August, 2026 | 36.6812 | 0.12% |
| 4 August, 2026 | 36.6389 | -0.09% |
| 3 August, 2026 | 36.6715 | 0.31% |
| 31 July, 2026 | 36.5576 | 0.18% |
| 30 July, 2026 | 36.4927 | -0.12% |
| 29 July, 2026 | 36.5370 | 0.09% |
| 28 July, 2026 | 36.5026 | -0.14% |
| 27 July, 2026 | 36.5523 | 0.27% |
| 24 July, 2026 | 36.4535 | -0.05% |
| 23 July, 2026 | 36.4715 | -0.12% |
| 22 July, 2026 | 36.5162 | -0.17% |
| 21 July, 2026 | 36.5774 | |
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 36.6391 as on 1 September, 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 2.2% as on 1 September, 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 4% as on 1 September, 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 6.44% as on 1 September, 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 9.43% as on 1 September, 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 9.43% as on 1 September, 2026.