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

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 37.8588 ↓ -0.46%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth 1.9% -0.46% -0.27% 0.95% 1.71% 2.63% 7.42% 10.39% 10.35% 7.71%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 3.03% -0.33% -0.11% 1.61% 2.47%-----
ICICI Prudential Bond Fund - Direct Plan - Growth 3.27% -0.29% -0.02% 2.02% 3.27% 4.88% 7.7% 6.71% 7.37% 7.57%
HDFC Income Fund - Growth Option - Direct Plan 3.23% -0.35% -0.07% 2.07% 3.06% 4.32% 7.27% 6.15% 6.38% 6.45%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 3.34% -0.26% -0.01% 1.99% 3.08% 4.5%----
Kotak Bond Fund - Growth - Direct 3.44% -0.25% 0.14% 2.32% 3.33% 4.85% 7.62% 6.65% 7.13% 7.37%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.63% 1.27% 0.1% -0.23% -0.94% 1.14% -1.95% 2.53% -0.45% 1.28%

NAV history

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

DateNAV% change
8 July, 202637.8588 -0.46%
7 July, 202638.0328 -0.11%
6 July, 202638.0729 0.09%
3 July, 202638.0393 0%
2 July, 202638.0412 0.21%
1 July, 202637.9614 0.15%
30 June, 202637.9045 0.12%
29 June, 202637.8591 0.05%
25 June, 202637.8413 -0.03%
24 June, 202637.8520 0.04%
23 June, 202637.8371 -0.18%
22 June, 202637.9061 0.09%
19 June, 202637.8717 0.06%
18 June, 202637.8506 0.13%
17 June, 202637.8003 0.08%
16 June, 202637.7705 0.05%
15 June, 202637.7533 0.27%
12 June, 202637.6498 0.35%
11 June, 202637.5172 -0.15%
10 June, 202637.5724 -0.1%
9 June, 202637.6089 0.28%
8 June, 202637.5036 0.03%
5 June, 202637.4926 0.1%
4 June, 202637.4544 0.1%
3 June, 202637.4170 -0.07%
2 June, 202637.4426 0.05%
1 June, 202637.4245 -0.33%
29 May, 202637.5498 -0.33%
27 May, 202637.6737 0.25%
26 May, 202637.5787

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 37.8588 as on 8 July, 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 1.9% as on 8 July, 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 2.63% as on 8 July, 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 7.42% as on 8 July, 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 10.39% as on 8 July, 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 10.39% as on 8 July, 2026.