BANK OF INDIA CONSERVATIVE HYBRID FUND - Direct Plan - Growth
Debt Scheme - Medium to Long Duration Fund
Direct Plan
Growth Option
ISIN: INF761K01819
Scheme Code: 119393
Latest NAV₹37.75As of 16-Oct-2026
1-day change+0.10%Based on NAV movement
3-year return+6.30%Annualised CAGR
CategoryDebt Scheme - Medium to Long Duration FundFund classification
About BANK OF INDIA CONSERVATIVE HYBRID FUND - Direct Plan - Growth
BANK OF INDIA CONSERVATIVE HYBRID FUND - Direct Plan - Growth is a Debt Scheme - Medium to Long Duration Fund scheme from Bank of India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹37.75 as of 16-Oct-2026.
NAV
₹37.75
As of 16-Oct-2026 · +0.10%
3Y Return (CAGR)
+6.30%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹37.87 16 Sep 2026 |
₹37.75 | -0.32% | -3.78% |
| 3M | ₹37.93 16 Jul 2026 |
₹37.75 | -0.49% | -1.92% |
| 6M | ₹37.61 16 Apr 2026 |
₹37.75 | +0.37% | +0.73% |
| 1Y | ₹36.95 16 Oct 2025 |
₹37.75 | +2.17% | +2.17% |
| 3Y | ₹31.43 16 Oct 2023 |
₹37.75 | +20.11% | +6.30% |
| 5Y | ₹24.17 14 Oct 2021 |
₹37.75 | +56.15% | +9.31% |
| 10Y | ₹18.83 14 Oct 2016 |
₹37.75 | +100.51% | +7.20% |
| ALL | ₹12.99 14 Jan 2013 |
₹37.75 | +190.52% | +8.06% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.30% | +9.31% | +7.20% | +8.06% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
BANK OF INDIA CONSERVATIVE HYBRID FUND - Direct Plan - Growth
Scheme Code
119393
Fund House
Bank of India Mutual Fund
Category
Debt Scheme - Medium to Long Duration Fund
ISIN (Growth)
INF761K01819
Risk
—
FAQs
The latest NAV is ₹37.75 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.30%, 5Y +9.31%, 10Y +7.20%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).