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

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 37.6737 ↑ 0.25%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth 1.4% 0.25% 0.54% -0.02% 0.74% 3.48% 7.68% 10.61% 8.28% 7.86%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 0.66% 0.04% 0.3% -0.15% 0.03%-----
ICICI Prudential Bond Fund - Direct Plan - Growth 0.55% 0.03% 0.35% -0.02% -0.13% 2.02% 6.87% 6.14% 7.24% 7.43%
HDFC Income Fund - Growth Option - Direct Plan 0.42% 0.06% 0.37% -0.07% -0.3% 0.75% 6.21% 5.57% 6.31% 6.39%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 0.76% 0.03% 0.32% 0.13% 0.05%-----
Kotak Bond Fund - Growth - Direct 0.4% 0.01% 0.27% -0.17% -0.34% 1.27% 6.6% 6.07% 7.19% 7.24%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.48% -0.08% 0.63% 1.27% 0.1% -0.23% -0.94% 1.14% -1.95% 2.53%

NAV history

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

DateNAV% change
27 May, 202637.6737 0.25%
26 May, 202637.5787 0.03%
25 May, 202637.5686 0.36%
22 May, 202637.4325 -0.09%
21 May, 202637.4645 -0.02%
20 May, 202637.4722 -0.05%
19 May, 202637.4909 0.15%
18 May, 202637.4363 -0.31%
15 May, 202637.5524 -0.28%
14 May, 202637.6568 0.28%
13 May, 202637.5532 0.24%
12 May, 202637.4629 -0.45%
11 May, 202637.6314 -0.46%
8 May, 202637.8043 -0.08%
7 May, 202637.8344 0.08%
6 May, 202637.8039 0.39%
5 May, 202637.6567 0.01%
4 May, 202637.6531 0.16%
30 April, 202637.5933 -0.32%
29 April, 202637.7131 0.07%
28 April, 202637.6863 0.01%
27 April, 202637.6831 0.31%
24 April, 202637.5663 -0.21%
23 April, 202637.6445 -0.13%
22 April, 202637.6946 -0.03%
21 April, 202637.7066 0.07%
20 April, 202637.6789 0.03%
17 April, 202637.6685 0.15%
16 April, 202637.6115 0.13%
15 April, 202637.5617

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 37.6737 as on 27 May, 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 1.4% as on 27 May, 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 3.48% as on 27 May, 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 7.68% as on 27 May, 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 10.61% as on 27 May, 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 10.61% as on 27 May, 2026.