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

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 37.8039 ↑ 0.39%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth 1.75% 0.39% 0.24% 2.6% 1.82% 6.17% 8.03% 10.96% 8.38% 8%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 1% 0.3% 0.38% 1.27% 1.17%-----
ICICI Prudential Bond Fund - Direct Plan - Growth 0.85% 0.4% 0.39% 1.48% 1.05% 3.21% 7.14% 6.28% 7.54% 7.49%
HDFC Income Fund - Growth Option - Direct Plan 0.73% 0.48% 0.52% 1.52% 1.11% 1.93% 6.54% 5.72% 6.57% 6.45%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 0.9% 0.34% 0.41% 1.35% 1.24%-----
Kotak Bond Fund - Growth - Direct 0.63% 0.31% 0.28% 1.39% 0.83% 2.51% 6.85% 6.23% 7.42% 7.28%

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
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 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

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 37.8039 as on 6 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 1.75% as on 6 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 6.17% as on 6 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 8.03% as on 6 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 10.96% as on 6 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 10.96% as on 6 May, 2026.