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₹37.67As of 01-Oct-2026
1-day change-0.29%Based on NAV movement
3-year return+6.28%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 ₹37.67 as of 01-Oct-2026.
NAV
₹37.67
As of 01-Oct-2026 · -0.29%
3Y Return (CAGR)
+6.28%
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 | ₹38.12 01 Sep 2026 |
₹37.67 | -1.19% | -13.55% |
| 3M | ₹37.96 01 Jul 2026 |
₹37.67 | -0.77% | -3.03% |
| 6M | ₹36.67 31 Mar 2026 |
₹37.67 | +2.73% | +5.50% |
| 1Y | ₹36.77 01 Oct 2025 |
₹37.67 | +2.44% | +2.44% |
| 3Y | ₹31.37 29 Sep 2023 |
₹37.67 | +20.08% | +6.28% |
| 5Y | ₹23.89 01 Oct 2021 |
₹37.67 | +57.65% | +9.53% |
| 10Y | ₹18.72 30 Sep 2016 |
₹37.67 | +101.24% | +7.24% |
| ALL | ₹12.99 14 Jan 2013 |
₹37.67 | +189.89% | +8.07% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.28% | +9.53% | +7.24% | +8.07% |
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 ₹37.67 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.28%, 5Y +9.53%, 10Y +7.24%.
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).