- Scheme Category:
- Debt Scheme >
- Medium to Long Duration Fund
NAV: ₹ 36.6026 ↑ 0.21%
[as on 2 July, 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 2 July, 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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 0.59% | 1.23% | 0.05% | -0.28% | -0.98% | 1.1% | -2% | 2.48% | -0.5% | 1.23% |
NAV history
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 July, 2026 | 36.6026 | 0.21% |
| 1 July, 2026 | 36.5265 | 0.15% |
| 30 June, 2026 | 36.4725 | 0.12% |
| 29 June, 2026 | 36.4293 | 0.04% |
| 25 June, 2026 | 36.4146 | -0.03% |
| 24 June, 2026 | 36.4255 | 0.04% |
| 23 June, 2026 | 36.4118 | -0.18% |
| 22 June, 2026 | 36.4788 | 0.09% |
| 19 June, 2026 | 36.4475 | 0.05% |
| 18 June, 2026 | 36.4278 | 0.13% |
| 17 June, 2026 | 36.3800 | 0.08% |
| 16 June, 2026 | 36.3519 | 0.04% |
| 15 June, 2026 | 36.3359 | 0.27% |
| 12 June, 2026 | 36.2381 | 0.35% |
| 11 June, 2026 | 36.1111 | -0.15% |
| 10 June, 2026 | 36.1648 | -0.1% |
| 9 June, 2026 | 36.2006 | 0.28% |
| 8 June, 2026 | 36.0998 | 0.02% |
| 5 June, 2026 | 36.0910 | 0.1% |
| 4 June, 2026 | 36.0548 | 0.1% |
| 3 June, 2026 | 36.0194 | -0.07% |
| 2 June, 2026 | 36.0447 | 0.05% |
| 1 June, 2026 | 36.0278 | -0.34% |
| 29 May, 2026 | 36.1502 | -0.33% |
| 27 May, 2026 | 36.2707 | 0.25% |
| 26 May, 2026 | 36.1798 | 0.03% |
| 25 May, 2026 | 36.1707 | 0.36% |
| 22 May, 2026 | 36.0415 | -0.09% |
| 21 May, 2026 | 36.0730 | -0.02% |
| 20 May, 2026 | 36.0809 | |
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 36.6026 as on 2 July, 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 2.1% as on 2 July, 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 2.73% as on 2 July, 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 7.14% as on 2 July, 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 10.03% as on 2 July, 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 10.03% as on 2 July, 2026.