- Scheme Category:
- Debt Scheme >
- Medium to Long Duration Fund
NAV: ₹ 34.7186 ↓ -0.09%
[as on 22 May, 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 22 May, 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 |
|---|
| 22 May, 2026 | 34.7186 | -0.09% |
| 21 May, 2026 | 34.7493 | -0.02% |
| 20 May, 2026 | 34.7574 | -0.05% |
| 19 May, 2026 | 34.7756 | 0.14% |
| 18 May, 2026 | 34.7260 | -0.32% |
| 15 May, 2026 | 34.8365 | -0.28% |
| 14 May, 2026 | 34.9345 | 0.27% |
| 13 May, 2026 | 34.8393 | 0.24% |
| 12 May, 2026 | 34.7564 | -0.45% |
| 11 May, 2026 | 34.9137 | -0.47% |
| 8 May, 2026 | 35.0771 | -0.08% |
| 7 May, 2026 | 35.1061 | 0.08% |
| 6 May, 2026 | 35.0787 | 0.39% |
| 5 May, 2026 | 34.9431 | 0.01% |
| 4 May, 2026 | 34.9407 | 0.15% |
| 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 | |
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 34.7186 as on 22 May, 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 0.4% as on 22 May, 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 2.18% as on 22 May, 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 6.7% as on 22 May, 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 9.79% as on 22 May, 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 9.79% as on 22 May, 2026.