BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 35.2426 ↑ 0.21%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth 1.92% 0.21% 0.51% 1.51% 3.25% 2.39% 6.74% 9.74% 9.57% 7.09%
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth 2.92% 0.15% 0.51% 2.37% 3.73%-----
ICICI Prudential Bond Fund - Growth 3.26% 0.17% 0.63% 2.81% 4.35% 4.75% 7.35% 6.28% 7.02% 7.1%
HDFC Income Fund - Growth Option 3.18% 0.19% 0.64% 2.86% 4.68% 4% 6.73% 5.27% 5.7% 5.72%
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option 3.1% 0.18% 0.54% 2.58% 4.3% 3.83%----
Kotak Bond Fund - Regular Plan Growth 2.96% 0.15% 0.42% 2.81% 4.3% 3.86% 6.52% 5.52% 6.24% 6.35%

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
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 -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

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 35.2426 as on 2 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 1.92% as on 2 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 2.39% as on 2 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 6.74% as on 2 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 9.74% as on 2 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 9.74% as on 2 July, 2026.