BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 35.1242 ↑ -0%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth 1.58% -0% -0.17% -0.56% 0.07% 2.04% 5.78% 8.92% 9.57% 6.67%
ICICI Prudential Bond Fund- Institutional Growth 3.05% -0.69% 0.55% 3.99% 2.49% 11.55% 7.56% 8.02% 8.24% 8.43%
Kotak Bond-Deposit-Growth 12.68% -0.08% -0.15% 1.53% 4.58% 11.48% 10.68% 10.13% 8.86% 8.88%
Tata Income Fund -Regular Plan - Growth Option -0.22% -0.38% -0.75% -0.56% 1.59% -0.24% 5.13% 4.9% 6% 7.03%
HSBC Income Fund - Investment - Inst. - Growth 0% 0% 0% 0% 0% 0% -0.13% -6.88% -2.73%-
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth 1.85% -0% -0.16% -0.53% 0.18% 2.39% 6.19% 9.22% 9.87% 6.97%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.91% 13.92% -2.46% -7.35% 11.44% 8.62% 21.26% 10.85% 7% 4.08%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.03% -0.3% -1.01% 1.07% -2.02% 2.44% -0.54% 1.2% 0.05% 0.3%

NAV history

BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202635.1242 0%
18 September, 202635.1255 0.24%
17 September, 202635.0425 0.09%
16 September, 202635.0100 0.1%
15 September, 202634.9736 -0.6%
11 September, 202635.1849 -0.16%
10 September, 202635.2421 0%
9 September, 202635.2412 -0.09%
8 September, 202635.2723 0.08%
7 September, 202635.2457 0%
4 September, 202635.2449 -0.05%
3 September, 202635.2631 0.12%
2 September, 202635.2194 -0.1%
1 September, 202635.2534 -0.11%
31 August, 202635.2928 -0.1%
28 August, 202635.3280 0.01%
27 August, 202635.3245 -0.11%
25 August, 202635.3625 0.12%
24 August, 202635.3204 -0.01%
21 August, 202635.3226 -0.08%
20 August, 202635.3499 0.28%
19 August, 202635.2524 -0.11%
18 August, 202635.2921 -0.09%
17 August, 202635.3240 -0.01%
14 August, 202635.3265 0.02%
13 August, 202635.3179 0.01%
12 August, 202635.3161 0.08%
11 August, 202635.2875 -0.07%
10 August, 202635.3115 -0.07%
7 August, 202635.3375

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth?
    The latest NAV of BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth is 35.1242 as on 21 September, 2026.
  • What are YTD (year to date) returns of BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth?
    The YTD (year to date) returns of BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth are 1.58% as on 21 September, 2026.
  • What are 1 year returns of BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth?
    The 1 year returns of BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth are 2.04% as on 21 September, 2026.
  • What are 3 year CAGR returns of BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth are 5.78% as on 21 September, 2026.
  • What are 5 year CAGR returns of BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth?
    The 5 year annualized returns (CAGR) of BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth are 8.92% as on 21 September, 2026.
  • What are 10 year CAGR returns of BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth?
    The 10 year annualized returns (CAGR) of BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth are 8.92% as on 21 September, 2026.