- Scheme Category:
- Debt Scheme >
- Medium to Long Duration Fund
NAV: ₹ 36.1111 ↓ -0.15%
[as on 11 June, 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 11 June, 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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | -0.13% | 0.59% | 1.23% | 0.05% | -0.28% | -0.98% | 1.1% | -2% | 2.48% | -0.5% |
NAV history
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 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 | -0.05% |
| 19 May, 2026 | 36.0995 | 0.14% |
| 18 May, 2026 | 36.0476 | -0.31% |
| 15 May, 2026 | 36.1611 | -0.28% |
| 14 May, 2026 | 36.2623 | 0.27% |
| 13 May, 2026 | 36.1631 | 0.24% |
| 12 May, 2026 | 36.0767 | -0.45% |
| 11 May, 2026 | 36.2396 | -0.46% |
| 8 May, 2026 | 36.4079 | -0.08% |
| 7 May, 2026 | 36.4375 | 0.08% |
| 6 May, 2026 | 36.4088 | 0.39% |
| 5 May, 2026 | 36.2676 | 0.01% |
| 4 May, 2026 | 36.2647 | 0.15% |
| 30 April, 2026 | 36.2095 | -0.32% |
| 29 April, 2026 | 36.3255 | |
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 36.1111 as on 11 June, 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 0.72% as on 11 June, 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 1.76% as on 11 June, 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 6.89% as on 11 June, 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 9.87% as on 11 June, 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 9.87% as on 11 June, 2026.