BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 37.6681 ↓ -0.29%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth 1.38% -0.29% -0.58% -1.19% -0.77% 2.44% 6.29% 9.53% 10.16% 7.24%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 2.52% -0.39% -0.62% -0.72% -0.72% 3.51% 9% 8.94%--
SBI Conservative Hybrid Fund - Direct Plan - Growth 2.51% -0.08% -0.35% -0.89% -0.41% 4.31% 8.09% 8.46% 9.97% 8.79%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth 0.7% -0.23% -0.61% -1.22% -1.01% 2.34% 8.49% 8.08% 9.42% 9.25%
HDFC Conservative Hybrid Fund - Growth Option - Direct Plan -1% -0.21% -0.65% -1.5% -1.79% 0.78% 6.89% 7.45% 9.21% 8.15%
HDFC MF MIP STP -Direct Plan - Growth Option -3.41% 0.25% 0.05% -1.21% -1.32% 2.97% 7.53% 8.97%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.48% 14.63% -1.87% -6.82% 12.14% 9.16% 21.96% 11.28% 8% 5.02%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.23% -0.94% 1.14% -1.95% 2.53% -0.45% 1.28% 0.14% 0.39% -0.9%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
20.37% 59.32% (Arbitrage: 0.00%) 0.00% 0.00% 20.31%

Equity

NameSymbol / ISINSectorWeight %Other links
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.66%
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals1.56%
State Bank of IndiaSBIN (INE062A01020)Banks1.46%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.34%DCF
NTPC LimitedNTPC (INE733E01010)Power1.13%
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products1.06%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.02%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.97%DCF
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.94%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.93%DCF
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.92%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components0.75%
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables0.74%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.71%
MRF LimitedMRF (INE883A01011)Auto Components0.66%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products0.57%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.55%DCF
Leap India Limited (INE00GO01025)Commercial Services & Supplies0.55%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.51%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.40%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks0.22%DCF
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.19%
Triveni Engineering & Industries LimitedTRIVENI (INE256C01024)Agricultural Food & other Products0.17%
Zaggle Prepaid Ocean Services LimitedZAGGLE (INE07K301024)IT - Services0.13%
Laxmi Dental LimitedLAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.12%
Triveni Power Transmission Limited ** (INE2WKE01011)Industrial Manufacturing0.11%

Debt

NameIsinRatingWeight %Yield
7.1% Government of India (18/04/2029)IN0020220011SOVEREIGN7.81%6.43%
7.57% Indian Railway Finance Corporation Limited (18/04/2029) **INE053F08353CRISIL AAA7.69%7.46%
7.68% National Bank For Agriculture and Rural Development (30/04/2029) **INE261F08EG3CRISIL AAA7.66%7.71%
7.73% Tata Capital Housing Finance Limited (14/01/2030) **INE033L07IM5CRISIL AAA4.57%7.95%
6.27% Power Finance Corporation Limited (15/07/2027)INE134E08NT9CRISIL AAA4.55%7.50%
8.9% Muthoot Finance Limited (07/10/2027) **INE414G07JI3CRISIL AA+3.84%8.57%
8.5% Nirma Limited (07/04/2027) **INE091A07208CRISIL AA3.07%7.63%
8.1167% Bajaj Finance Limited (10/05/2027) **INE296A07SX7CRISIL AAA3.07%7.71%
7.6% Power Finance Corporation Limited (13/04/2029) **INE134E08MX3CRISIL AAA3.06%7.67%
7.47% Small Industries Dev Bank of India (05/09/2029) **INE556F08KR0CRISIL AAA3.05%7.69%
6.48% Government of India (06/10/2035)IN0020250091SOVEREIGN2.63%7.03%
6.94% Government of India (11/05/2036)IN0020260025SOVEREIGN1.53%7.07%
Punjab National Bank (12/03/2027) #INE160A16UV6CRISIL A1+5.92%6.75%
364 Days Tbill (MD 07/01/2027)IN002025Z401SOVEREIGN0.53%5.57%
Corporate Debt Market Development Fund #INF0RQ6220280.34%%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
1 October, 202637.6681 -0.29%
30 September, 202637.7781 -0.14%
29 September, 202637.8329 0.17%
28 September, 202637.7680 -0.37%
25 September, 202637.9072 0.05%
24 September, 202637.8881 -0.41%
23 September, 202638.0452 0.1%
22 September, 202638.0070 0.02%
21 September, 202637.9984 0.01%
18 September, 202637.9964 0.24%
17 September, 202637.9056 0.1%
16 September, 202637.8693 0.11%
15 September, 202637.8288 -0.59%
11 September, 202638.0528 -0.16%
10 September, 202638.1136 0.01%
9 September, 202638.1114 -0.09%
8 September, 202638.1439 0.08%
7 September, 202638.1140 0%
4 September, 202638.1155 -0.05%
3 September, 202638.1341 0.13%
2 September, 202638.0857 -0.09%
1 September, 202638.1213 -0.11%
31 August, 202638.1628 -0.09%
28 August, 202638.1976 0.01%
27 August, 202638.1926 -0.1%
25 August, 202638.2314 0.12%
24 August, 202638.1848 0%
21 August, 202638.1838 -0.07%
20 August, 202638.2122 0.28%
19 August, 202638.1056

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth?
    The latest NAV of BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth is 37.6681 as on 1 October, 2026.
  • What are YTD (year to date) returns of BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth?
    The YTD (year to date) returns of BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth are 1.38% as on 1 October, 2026.
  • What are 1 year returns of BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth?
    The 1 year returns of BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth are 2.44% as on 1 October, 2026.
  • What are 3 year CAGR returns of BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth are 6.29% as on 1 October, 2026.
  • What are 5 year CAGR returns of BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth?
    The 5 year annualized returns (CAGR) of BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth are 9.53% as on 1 October, 2026.
  • What are 10 year CAGR returns of BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth?
    The 10 year annualized returns (CAGR) of BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth are 9.53% as on 1 October, 2026.