Current NAV
₹35.9144
▲ 0.01% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.66% | Absolute |
| 3 Months | -0.21% | Absolute |
| 6 Months | +2.09% | Absolute |
| 1 Year | +5.66% | CAGR |
| 3 Years | +7.8% | CAGR |
| 5 Years | +10.47% | CAGR |
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth is managed by Bank of India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Medium to Long Duration Fund category.
The fund's current Net Asset Value (NAV) is ₹35.9144 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +5.66% (CAGR). The 5-year annualized return stands at +10.47%.
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