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

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 37.6115 ↑ 0.13%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth 1.23% 0.13% 1.02% 1.49% 1.78% 5.92% 8.24% 10.97% 8.12% 8%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 0.92% 0.02% 0.44% 0.46% 1.29%-----
ICICI Prudential Bond Fund - Direct Plan - Growth 0.55% 0.03% 0.6% 0.1% 0.95% 3.57% 7.49% 6.41% 7.51% 7.47%
HDFC Income Fund - Growth Option - Direct Plan 0.6% -0% 0.55% 0.02% 1.04% 2.54% 6.99% 5.85% 6.58% 6.45%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 0.69% 0.06% 0.48% 0.11% 1.22%-----
Kotak Bond Fund - Growth - Direct 0.62% 0.06% 0.51% 0.39% 1% 3.12% 7.27% 6.32% 7.47% 7.31%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.83% -0.48% -0.08% 0.63% 1.27% 0.1% -0.23% -0.94% 1.14% -1.95%

NAV history

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

DateNAV% change
16 April, 202637.6115 0.13%
15 April, 202637.5617 0.58%
13 April, 202637.3457 -0.05%
10 April, 202637.3640 0.35%
9 April, 202637.2333 0.03%
8 April, 202637.2229 0.91%
7 April, 202636.8878 0.12%
6 April, 202636.8442 0.25%
2 April, 202636.7506 0.23%
31 March, 202636.6657 0.01%
30 March, 202636.6627 -0.4%
27 March, 202636.8109 -0.38%
25 March, 202636.9515 0.33%
24 March, 202636.8286 0.2%
23 March, 202636.7561 -0.69%
20 March, 202637.0105 -0.35%
18 March, 202637.1400 0.17%
17 March, 202637.0781 0.05%
16 March, 202637.0601 0.01%
13 March, 202637.0550 -0.4%
12 March, 202637.2048 -0.14%
11 March, 202637.2557 -0.04%
10 March, 202637.2688 0.37%
9 March, 202637.1296 -0.38%
6 March, 202637.2713 -0.11%
5 March, 202637.3132 0.33%
4 March, 202637.1919 -0.39%
2 March, 202637.3392 -0.15%
27 February, 202637.3952 -0.16%
26 February, 202637.4541

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 37.6115 as on 16 April, 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 1.23% as on 16 April, 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 5.92% as on 16 April, 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 8.24% as on 16 April, 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 10.97% as on 16 April, 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 10.97% as on 16 April, 2026.