Current NAV
₹18.5305
▲ 0.10% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.61% | Absolute |
| 3 Months | +0.46% | Absolute |
| 6 Months | +0.3% | Absolute |
| 1 Year | +1.8% | CAGR |
| 3 Years | +6.42% | CAGR |
| 5 Years | +9.67% | CAGR |
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly 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 ₹18.5305 as of 04-06-2026. 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 +1.8% (CAGR). The 5-year annualized return stands at +9.67%.
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