BANK OF INDIA CONSERVATIVE HYBRID FUND - Direct Plan - Annual IDCW
Bank of India Mutual Fund · Conservative Hybrid Fund
NAV as of 13 Oct 2026
₹17.2056
- 1y return
- +2.41%
- absolute
- 3y return
- +6.31%
- CAGR
- 5y return
- +9.32%
- CAGR
Low ₹14.1653High ₹17.4202
Scheme details
- Fund house
- Bank of India Mutual Fund
- Category
- Hybrid Schemes - Conservative Hybrid Fund
- Plan
- Direct Plan
- Option
- Annual IDCW
- AMFI scheme code
- 119396
- ISIN (growth / payout)
- INF761K01793
- ISIN (reinvestment)
- INF761K01801
- 52-week high
- ₹17.4202
- 52-week low
- ₹16.7064
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 6.3% p.a.
- ₹8,37,248
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| BANK OF INDIA CONSERVATIVE HYBRID FUNDDirect · Growth | Direct · Growth | ₹37.7613 | +2.42% | ||
| BANK OF INDIA CONSERVATIVE HYBRID FUNDDirect · Monthly IDCW | Direct · Monthly IDCW | ₹16.8197 | +2.41% | ||
| BANK OF INDIA CONSERVATIVE HYBRID FUNDDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹18.5519 | +2.41% | ||
| BANK OF INDIA CONSERVATIVE HYBRID FUNDRegular · Annual IDCW | Regular · Annual IDCW | ₹16.9333 | +1.48% | ||
| BANK OF INDIA CONSERVATIVE HYBRID FUNDRegular · Growth | Regular · Growth | ₹36.2708 | +1.84% | ||
| BANK OF INDIA CONSERVATIVE HYBRID FUNDRegular · Growth | Regular · Growth | ₹34.8823 | +1.48% | ||
| BANK OF INDIA CONSERVATIVE HYBRID FUNDRegular · Monthly IDCW | Regular · Monthly IDCW | ₹17.9589 | +1.48% | ||
| BANK OF INDIA CONSERVATIVE HYBRID FUNDRegular · Monthly IDCW | Regular · Monthly IDCW | ₹27.4759 | +1.85% |
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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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.