BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 34.7777 ↓ -0.15%
[as on 11 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-Regular Plan-Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth 0.57% -0.15% 0.15% -0.39% 0.45% 1.43% 6.48% 9.59% 7.86% 7.06%
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth 1.3% -0.08% 0.7% 0.79% 0.68%-----
ICICI Prudential Bond Fund - Growth 1.35% -0.07% 0.88% 0.99% 0.64% 3.07% 6.74% 5.77% 6.82% 6.96%
HDFC Income Fund - Growth Option 1.15% 0.01% 0.8% 1.06% 0.37% 2.31% 5.94% 4.74% 5.5% 5.66%
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option 1.28% -0.01% 0.76% 1% 0.64%-----
Kotak Bond Fund - Regular Plan Growth 1.14% -0% 0.94% 1.1% 0.67% 2.11% 5.91% 5.06% 6.12% 6.27%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.91% 13.92% -2.46% -7.35% 11.44% 8.62% 21.26% 10.85% 7% 4.08%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.16% 0.57% 1.2% 0.03% -0.3% -1.01% 1.07% -2.02% 2.44% -0.54%

NAV history

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

DateNAV% change
11 June, 202634.7777 -0.15%
10 June, 202634.8298 -0.1%
9 June, 202634.8647 0.28%
8 June, 202634.7680 0.02%
5 June, 202634.7607 0.1%
4 June, 202634.7263 0.1%
3 June, 202634.6926 -0.07%
2 June, 202634.7173 0.05%
1 June, 202634.7014 -0.34%
29 May, 202634.8206 -0.33%
27 May, 202634.9374 0.25%
26 May, 202634.8503 0.02%
25 May, 202634.8419 0.36%
22 May, 202634.7186 -0.09%
21 May, 202634.7493 -0.02%
20 May, 202634.7574 -0.05%
19 May, 202634.7756 0.14%
18 May, 202634.7260 -0.32%
15 May, 202634.8365 -0.28%
14 May, 202634.9345 0.27%
13 May, 202634.8393 0.24%
12 May, 202634.7564 -0.45%
11 May, 202634.9137 -0.47%
8 May, 202635.0771 -0.08%
7 May, 202635.1061 0.08%
6 May, 202635.0787 0.39%
5 May, 202634.9431 0.01%
4 May, 202634.9407 0.15%
30 April, 202634.8891 -0.32%
29 April, 202635.0013

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 34.7777 as on 11 June, 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 0.57% as on 11 June, 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 1.43% as on 11 June, 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 6.48% as on 11 June, 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 9.59% as on 11 June, 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 9.59% as on 11 June, 2026.