Bank of India Conservative Hybrid Fund
₹37.43
-0.2% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Monthly IDCWDirect · Quarterly IDCWDirect · Annual IDCWRegular · GrowthRegular · Quarterly IDCWRegular · Annual IDCWRegular · Monthly IDCW— · Growth— · IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-1.6%
3 months-1.2%
6 months-0.4%
1 year+1.2%
3 years+6.3%
5 years+9.4%
10 years+7.1%
Since start+8.0%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-4.1%
Peak → lowJan 2022 → Mar 2022
Volatility (last year)3.3%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseBank of India Mutual Fund
CategoryHybrid · Conservative Hybrid Fund
TypeOpen ended
Scheme code · ISIN119393 · INF761K01819
Same category Conservative Hybrid Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Parag Parikh Conservative Hybrid FundPPFAS Mutual Fund | +1.6% | +8.6% | +8.6% |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Nippon India Mutual Fund | +4.6% | +8.3% | +7.9% |
| HSBC Conservative Hybrid FundHSBC Mutual Fund | 0.0% | +8.3% | +6.9% |
| ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund | +0.7% | +8.3% | +7.8% |
| Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund | +1.3% | +8.2% | +7.5% |
| Bank of India Conservative Hybrid FundBank of India Mutual Fund · this fund | +1.2% | +6.3% | +9.4% |
18 current funds in Conservative Hybrid Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 37.43 | 23 Oct 2026 | 119393 |
| Direct | Monthly IDCW | 16.67 | 23 Oct 2026 | 119394 |
| Direct | Quarterly IDCW | 18.39 | 23 Oct 2026 | 119395 |
| Direct | Annual IDCW | 17.05 | 23 Oct 2026 | 119396 |
| Regular | Growth | 34.56 | 23 Oct 2026 | 111712 |
| Regular | Quarterly IDCW | 18.44 | 23 Oct 2026 | 111713 |
| Regular | Annual IDCW | 16.78 | 23 Oct 2026 | 111714 |
| Regular | Monthly IDCW | 17.80 | 23 Oct 2026 | 111716 |
| — | Growth | 35.94 | 23 Oct 2026 | 111715 |
| — | IDCW | 27.23 | 23 Oct 2026 | 111717 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time. 1 older plan of this fund no longer has a current NAV.