BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 35.1515 ↓ -0.17%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth 1.66% -0.17% 0.05% 0.07% 0.46% 2.06% 6.29% 9.45% 9.76% 6.91%
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth 2.62% -0.08% -0.03% 0.7% 1.91%-----
ICICI Prudential Bond Fund - Growth 2.83% -0.08% -0.02% 0.75% 2.26% 3.67% 7.01% 6.13% 6.72% 6.89%
HDFC Income Fund - Growth Option 2.78% -0.08% -0.14% 0.93% 2.31% 3.15% 6.4% 5.12% 5.4% 5.47%
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option 2.88% -0.08% -0.04% 0.92% 2.36% 3.07%----
Kotak Bond Fund - Regular Plan Growth 2.74% -0.06% -0.04% 0.83% 2.37% 3.1% 6.26% 5.46% 5.87% 6.11%

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)

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

NAV history

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

DateNAV% change
22 July, 202635.1515 -0.17%
21 July, 202635.2108 0.03%
20 July, 202635.1996 0.14%
17 July, 202635.1513 0.06%
16 July, 202635.1294 -0.01%
15 July, 202635.1322 0.03%
14 July, 202635.1206 -0.1%
13 July, 202635.1567 -0.01%
10 July, 202635.1602 0.17%
9 July, 202635.0989 0.09%
8 July, 202635.0675 -0.46%
7 July, 202635.2297 -0.11%
6 July, 202635.2679 0.08%
3 July, 202635.2399 -0.01%
2 July, 202635.2426 0.21%
1 July, 202635.1697 0.15%
30 June, 202635.1181 0.12%
29 June, 202635.0770 0.04%
25 June, 202635.0645 -0.03%
24 June, 202635.0753 0.04%
23 June, 202635.0625 -0.18%
22 June, 202635.1274 0.08%
19 June, 202635.0985 0.05%
18 June, 202635.0799 0.13%
17 June, 202635.0343 0.08%
16 June, 202635.0076 0.04%
15 June, 202634.9927 0.27%
12 June, 202634.8996 0.35%
11 June, 202634.7777 -0.15%
10 June, 202634.8298

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 35.1515 as on 22 July, 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 1.66% as on 22 July, 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 2.06% as on 22 July, 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 6.29% as on 22 July, 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 9.45% as on 22 July, 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 9.45% as on 22 July, 2026.