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

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 38.0528 ↓ -0.16%
[as on 11 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 Fund-Direct Plan-Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth 2.42% -0.16% -0.16% -0.21% 1.43% 3.64% 6.66% 9.77% 10.46% 7.38%
Tata Income Fund - Direct Plan - Growth Option 0.33% -0.38% -0.73% -0.49% 1.8% 0.5% 5.97% 5.9% 6.98%-
BARODA INCOME FUND - Plan B (Direct) - Growth Option 0.16% 0.03% 0.21% 1.02% 3.8% 4.64% 6.59% 8.31%--
DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth 3.76% 0.01% 0.12% 0.48% 1.4% 3.75% 8.61%---

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.1% -0.23% -0.94% 1.14% -1.95% 2.53% -0.45% 1.28% 0.14% 0.39%

NAV history

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

DateNAV% change
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 -0.11%
18 August, 202638.1475 -0.09%
17 August, 202638.1808 0%
14 August, 202638.1801 0.03%
13 August, 202638.1697 0.01%
12 August, 202638.1666 0.08%
11 August, 202638.1346 -0.06%
10 August, 202638.1594 -0.06%
7 August, 202638.1841 0.07%
6 August, 202638.1580 0.03%
5 August, 202638.1464 0.12%
4 August, 202638.1018 -0.09%
3 August, 202638.1350 0.32%
31 July, 202638.0144

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 38.0528 as on 11 September, 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 2.42% as on 11 September, 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 3.64% as on 11 September, 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 6.66% as on 11 September, 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 9.77% as on 11 September, 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 9.77% as on 11 September, 2026.