BANK OF INDIA CONSERVATIVE HYBRID FUND - Direct Plan - Growth

Bank of India Mutual Fund · Conservative Hybrid Fund

NAV as of 23 Oct 2026

₹37.4287

1y return: +1.16%; absolute
3y return: +6.33%; CAGR
5y return: +9.36%; CAGR

NAV history

Low ₹31.0741High ₹38.2314

Scheme details

Fund house: Bank of India Mutual Fund
Category: Hybrid Schemes - Conservative Hybrid Fund
Plan: Direct Plan
Option: Growth
AMFI scheme code: 119393
ISIN (growth / payout): INF761K01819
ISIN (reinvestment): —
52-week high: ₹38.2314
52-week low: ₹36.6627

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6.3% p.a.: ₹8,37,248

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
BANK OF INDIA CONSERVATIVE HYBRID FUNDDirect · Annual IDCW	Direct · Annual IDCW	₹17.0541	+1.15%	+6.31%	+9.31%
BANK OF INDIA CONSERVATIVE HYBRID FUNDDirect · Monthly IDCW	Direct · Monthly IDCW	₹16.6715	+1.14%	+6.31%	+9.31%
BANK OF INDIA CONSERVATIVE HYBRID FUNDDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹18.3885	+1.14%	+6.31%	+9.31%
BANK OF INDIA CONSERVATIVE HYBRID FUNDRegular · Annual IDCW	Regular · Annual IDCW	₹16.7792	+0.22%	+5.38%	+8.57%
BANK OF INDIA CONSERVATIVE HYBRID FUNDRegular · Growth	Regular · Growth	₹35.9449	+0.57%	+5.78%	+8.88%
BANK OF INDIA CONSERVATIVE HYBRID FUNDRegular · Growth	Regular · Growth	₹34.5649	+0.22%	+5.38%	+8.57%
BANK OF INDIA CONSERVATIVE HYBRID FUNDRegular · Monthly IDCW	Regular · Monthly IDCW	₹17.7955	+0.22%	+5.38%	+8.57%
BANK OF INDIA CONSERVATIVE HYBRID FUNDRegular · Monthly IDCW	Regular · Monthly IDCW	₹27.2291	+0.59%	+5.79%	+8.88%

Conservative Hybrid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
DSP Conservative Hybrid FundDirect · Growth	DSP Mutual Fund	Direct · Growth	₹68.0536	+1.32%	+8.06%	+7.20%
ICICI Prudential Conservative Hybrid FundDirect · Growth	ICICI Prudential Mutual Fund	Direct · Growth	₹85.9727	+0.66%	+8.28%	+7.75%
HSBC Conservative Hybrid FundDirect · Growth	HSBC Mutual Fund	Direct · Growth	₹69.7052	−0.02%	+8.31%	+6.90%
Kotak Conservative Hybrid FundDirect · Growth	Kotak Mahindra Mutual Fund	Direct · Growth	₹68.2655	−0.84%	+8.13%	+7.64%
UTI Conservative Hybrid FundDirect · Growth	UTI Mutual Fund	Direct · Growth	₹75.2418	−1.41%	+7.26%	+6.45%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.