- Scheme Category:
- Debt Scheme >
- Medium to Long Duration Fund
NAV: ₹ 34.8891 ↓ -0.32%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth and its peers as on 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 8.91% | 13.92% | -2.46% | -7.35% | 11.44% | 8.62% | 21.26% | 10.85% | 7% | 4.08% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -0.56% | -0.16% | 0.57% | 1.2% | 0.03% | -0.3% | -1.01% | 1.07% | -2.02% | 2.44% |
NAV history
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 34.8891 | -0.32% |
| 29 April, 2026 | 35.0013 | 0.07% |
| 28 April, 2026 | 34.9774 | 0.01% |
| 27 April, 2026 | 34.9753 | 0.3% |
| 24 April, 2026 | 34.8699 | -0.21% |
| 23 April, 2026 | 34.9435 | -0.14% |
| 22 April, 2026 | 34.9910 | -0.03% |
| 21 April, 2026 | 35.0030 | 0.07% |
| 20 April, 2026 | 34.9783 | 0.02% |
| 17 April, 2026 | 34.9715 | 0.15% |
| 16 April, 2026 | 34.9196 | 0.13% |
| 15 April, 2026 | 34.8743 | 0.57% |
| 13 April, 2026 | 34.6757 | -0.06% |
| 10 April, 2026 | 34.6956 | 0.35% |
| 9 April, 2026 | 34.5752 | 0.03% |
| 8 April, 2026 | 34.5665 | 0.91% |
| 7 April, 2026 | 34.2563 | 0.12% |
| 6 April, 2026 | 34.2167 | 0.24% |
| 2 April, 2026 | 34.1336 | 0.23% |
| 31 March, 2026 | 34.0566 | 0.01% |
| 30 March, 2026 | 34.0546 | -0.41% |
| 27 March, 2026 | 34.1946 | -0.38% |
| 25 March, 2026 | 34.3267 | 0.33% |
| 24 March, 2026 | 34.2133 | 0.2% |
| 23 March, 2026 | 34.1467 | -0.69% |
| 20 March, 2026 | 34.3853 | -0.35% |
| 18 March, 2026 | 34.5073 | 0.16% |
| 17 March, 2026 | 34.4505 | 0.05% |
| 16 March, 2026 | 34.4345 | 0.01% |
| 13 March, 2026 | 34.4321 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth?
The latest NAV of BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth is 34.8891 as on 30 April, 2026.
What are YTD (year to date) returns of BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth?
The YTD (year to date) returns of BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth are 0.9% as on 30 April, 2026.
What are 1 year returns of BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth?
The 1 year returns of BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth are 4.52% as on 30 April, 2026.
What are 3 year CAGR returns of BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth?
The 3 year annualized returns (CAGR) of BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth are 7.06% as on 30 April, 2026.
What are 5 year CAGR returns of BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth?
The 5 year annualized returns (CAGR) of BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth are 10.19% as on 30 April, 2026.
What are 10 year CAGR returns of BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth?
The 10 year annualized returns (CAGR) of BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth are 10.19% as on 30 April, 2026.