- Scheme Category:
- Hybrid Scheme >
- Conservative Hybrid Fund
NAV: ₹ 34.8119 ↓ -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-Regular 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 | 8.91% | 13.92% | -2.46% | -7.35% | 11.44% | 8.62% | 21.26% | 10.85% | 7% | 4.08% |
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 | -0.3% | -1.01% | 1.07% | -2.02% | 2.44% | -0.54% | 1.2% | 0.05% | 0.3% | -0.97% |
NAV history
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 14 October, 2026 | 34.8119 | -0.2% |
| 13 October, 2026 | 34.8823 | 0.2% |
| 12 October, 2026 | 34.8139 | -0.05% |
| 9 October, 2026 | 34.8306 | 0.29% |
| 8 October, 2026 | 34.7297 | -0.45% |
| 7 October, 2026 | 34.8850 | -0.14% |
| 6 October, 2026 | 34.9354 | 0.19% |
| 5 October, 2026 | 34.8680 | 0.17% |
| 1 October, 2026 | 34.8086 | -0.29% |
| 30 September, 2026 | 34.9113 | -0.15% |
| 29 September, 2026 | 34.9629 | 0.17% |
| 28 September, 2026 | 34.9040 | -0.38% |
| 25 September, 2026 | 35.0358 | 0.05% |
| 24 September, 2026 | 35.0191 | -0.42% |
| 23 September, 2026 | 35.1654 | 0.1% |
| 22 September, 2026 | 35.1311 | 0.02% |
| 21 September, 2026 | 35.1242 | 0% |
| 18 September, 2026 | 35.1255 | 0.24% |
| 17 September, 2026 | 35.0425 | 0.09% |
| 16 September, 2026 | 35.0100 | 0.1% |
| 15 September, 2026 | 34.9736 | -0.6% |
| 11 September, 2026 | 35.1849 | -0.16% |
| 10 September, 2026 | 35.2421 | 0% |
| 9 September, 2026 | 35.2412 | -0.09% |
| 8 September, 2026 | 35.2723 | 0.08% |
| 7 September, 2026 | 35.2457 | 0% |
| 4 September, 2026 | 35.2449 | -0.05% |
| 3 September, 2026 | 35.2631 | 0.12% |
| 2 September, 2026 | 35.2194 | -0.1% |
| 1 September, 2026 | 35.2534 | |
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 34.8119 as on 14 October, 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 0.67% as on 14 October, 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 1.44% as on 14 October, 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 5.31% as on 14 October, 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 8.49% as on 14 October, 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 8.49% as on 14 October, 2026.