BANK OF INDIA CONSERVATIVE HYBRID FUND - Direct Plan - Quarterly IDCW
Bank of India Mutual Fund · Conservative Hybrid Fund
NAV as of 13 Oct 2026
₹18.5519
- 1y return
- +2.41%
- absolute
- 3y return
- +6.30%
- CAGR
- 5y return
- +9.32%
- CAGR
Low ₹11.5928High ₹18.7833
Scheme details
- Fund house
- Bank of India Mutual Fund
- Category
- Hybrid Schemes - Conservative Hybrid Fund
- Plan
- Direct Plan
- Option
- Quarterly IDCW
- AMFI scheme code
- 119395
- ISIN (growth / payout)
- INF761K01850
- ISIN (reinvestment)
- INF761K01843
- 52-week high
- ₹18.7833
- 52-week low
- ₹18.0136
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 · Annual IDCW | Direct · Annual IDCW | ₹17.2056 | +2.41% | ||
| 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 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% |
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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Conservative Hybrid FundDirect · Quarterly IDCW | ICICI Prudential Mutual Fund | Direct · Quarterly IDCW | ₹14.648 | −1.94% | ||
| DSP Conservative Hybrid FundDirect · Quarterly IDCW | DSP Mutual Fund | Direct · Quarterly IDCW | ₹13.6006 | −4.04% | ||
| HSBC Conservative Hybrid FundDirect · Quarterly IDCW | HSBC Mutual Fund | Direct · Quarterly IDCW | ₹14.4817 | −6.44% |
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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.