Current NAV
₹27.4495
▲ 0.35% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.45% | Absolute |
| 3 Months | +1.05% | Absolute |
| 6 Months | +1.42% | Absolute |
| 1 Year | +2.54% | CAGR |
| 3 Years | +6.99% | CAGR |
| 5 Years | +9.32% | CAGR |
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW 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 ₹27.4495 as of 12-06-2026. 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 +2.54% (CAGR). The 5-year annualized return stands at +9.32%.
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