BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 35.2875 ↓ -0.07%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth 2.05% -0.07% 0.07% 0.36% 1.07% 3.89% 6.38% 9.39% 9.77% 6.85%
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth 3.15% -0.05% 0.26% 0.24% 2.63%-----
ICICI Prudential Bond Fund - Growth 3.55% -0.01% 0.43% 0.3% 3.18% 5.2% 7.26% 6.31% 6.74% 6.79%
HDFC Income Fund - Growth Option 3.38% -0.08% 0.37% 0.2% 3.29% 4.78% 6.69% 5.24% 5.47% 5.24%
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option 3.42% -0.04% 0.45% 0.22% 3.12% 4.72%----
Kotak Bond Fund - Regular Plan Growth 3.44% -0.08% 0.37% 0.29% 3.4% 4.78% 6.54% 5.56% 5.96% 5.96%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.2% 0.03% -0.3% -1.01% 1.07% -2.02% 2.44% -0.54% 1.2% 0.05%

NAV history

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

DateNAV% change
11 August, 202635.2875 -0.07%
10 August, 202635.3115 -0.07%
7 August, 202635.3375 0.07%
6 August, 202635.3144 0.03%
5 August, 202635.3047 0.11%
4 August, 202635.2644 -0.09%
3 August, 202635.2962 0.31%
31 July, 202635.1877 0.18%
30 July, 202635.1257 -0.12%
29 July, 202635.1687 0.09%
28 July, 202635.1360 -0.14%
27 July, 202635.1842 0.27%
24 July, 202635.0903 -0.05%
23 July, 202635.1080 -0.12%
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

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 35.2875 as on 11 August, 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 2.05% as on 11 August, 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 3.89% as on 11 August, 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 6.38% as on 11 August, 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 9.39% as on 11 August, 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 9.39% as on 11 August, 2026.