Current NAV
₹37.6498
▲ 0.35% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.5% | Absolute |
| 3 Months | +1.2% | Absolute |
| 6 Months | +1.7% | Absolute |
| 1 Year | +3.1% | CAGR |
| 3 Years | +7.46% | CAGR |
| 5 Years | +10.42% | CAGR |
BANK OF INDIA Conservative Hybrid Fund Fund-Direct 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 ₹37.6498 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 +3.1% (CAGR). The 5-year annualized return stands at +10.42%.
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