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

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 37.7705 ↑ 0.05%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth 1.66% 0.05% 0.43% 0.58% 1.92% 3.31% 7.49% 10.5% 9.26% 7.83%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 1.97% 0.08% 0.28% 1.4% 1.5%-----
ICICI Prudential Bond Fund - Direct Plan - Growth 1.89% 0.06% 0.26% 1.53% 1.43% 3.81% 7.25% 6.41% 7.36% 7.55%
HDFC Income Fund - Growth Option - Direct Plan 1.8% 0.09% 0.32% 1.62% 1.22% 3.12% 6.68% 5.85% 6.38% 6.5%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 1.97% 0.05% 0.27% 1.49% 1.37%-----
Kotak Bond Fund - Growth - Direct 2.14% 0.22% 0.61% 1.92% 1.9% 3.64% 7.13% 6.31% 7.23% 7.4%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.08% 0.63% 1.27% 0.1% -0.23% -0.94% 1.14% -1.95% 2.53% -0.45%

NAV history

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

DateNAV% change
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 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

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 37.7705 as on 16 June, 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 1.66% as on 16 June, 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 3.31% as on 16 June, 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 7.49% as on 16 June, 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 10.5% as on 16 June, 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 10.5% as on 16 June, 2026.