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BANK OF INDIA CONSERVATIVE HYBRID FUND - Regular Plan - Growth

Bank of India Mutual Fund · Conservative Hybrid Fund

NAV as of 23 Oct 2026

₹35.9449

1y return
+0.57%
absolute
3y return
+5.78%
CAGR
5y return
+8.88%
CAGR
NAV history
23 Oct 202523 Oct 2026

Low ₹35.3311High ₹36.7496

Scheme details

Fund house
Bank of India Mutual Fund
Category
Hybrid Schemes - Conservative Hybrid Fund
Plan
Regular Plan
Option
Growth
AMFI scheme code
111715
ISIN (growth / payout)
INF761K01397
ISIN (reinvestment)
—
52-week high
₹36.7496
52-week low
₹35.3311

SIP projection

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

Amount invested
₹6,00,000
Projected value at 5.8% p.a.
₹8,14,481

Other variants of this fund

SchemeNAV1y
BANK OF INDIA CONSERVATIVE HYBRID FUNDDirect · Annual IDCW₹17.0541+1.15%
BANK OF INDIA CONSERVATIVE HYBRID FUNDDirect · Growth₹37.4287+1.16%
BANK OF INDIA CONSERVATIVE HYBRID FUNDDirect · Monthly IDCW₹16.6715+1.14%
BANK OF INDIA CONSERVATIVE HYBRID FUNDDirect · Quarterly IDCW₹18.3885+1.14%
BANK OF INDIA CONSERVATIVE HYBRID FUNDRegular · Annual IDCW₹16.7792+0.22%
BANK OF INDIA CONSERVATIVE HYBRID FUNDRegular · Growth₹34.5649+0.22%
BANK OF INDIA CONSERVATIVE HYBRID FUNDRegular · Monthly IDCW₹17.7955+0.22%
BANK OF INDIA CONSERVATIVE HYBRID FUNDRegular · Monthly IDCW₹27.2291+0.59%

Conservative Hybrid Fund peers, sorted by 1-year return

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

SchemeNAV1y
DSP Conservative Hybrid FundRegular · Growth₹59.9325+0.65%
BANK OF INDIA CONSERVATIVE HYBRID FUNDRegular · Growth₹34.5649+0.22%
ICICI Prudential Conservative Hybrid FundRegular · Growth₹77.4171−0.07%
HSBC Conservative Hybrid FundRegular · Growth₹61.5304−1.01%
UTI Conservative Hybrid FundRegular · Growth₹69.0058−1.97%
Kotak Conservative Hybrid FundRegular · Growth₹58.2481−1.99%

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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.

BANK OF INDIA CONSERVATIVE HYBRID FUND - Regular Plan - Growth NAV, Returns | The Good Wealth · The Good Wealth