BANK OF INDIA CONSERVATIVE HYBRID FUND - Regular Plan - Monthly IDCW
Bank of India Mutual Fund · Medium to Long Duration Fund
NAV as of 18 Sept 2026
₹27.6594
- 1y return
- +2.37%
- absolute
- 3y return
- +6.09%
- CAGR
- 5y return
- +9.21%
- CAGR
Low ₹17.4868High ₹27.8381
Scheme details
- Fund house
- Bank of India Mutual Fund
- Category
- Debt Scheme - Medium to Long Duration Fund
- Plan
- Regular Plan
- Option
- Monthly IDCW
- AMFI scheme code
- 111717
- ISIN (growth / payout)
- INF761K01413
- ISIN (reinvestment)
- INF761K01405
- 52-week high
- ₹27.8381
- 52-week low
- ₹26.7616
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 6.1% p.a.
- ₹8,28,047
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| BANK OF INDIA CONSERVATIVE HYBRID FUNDDirect · Annual IDCW | Direct · Annual IDCW | ₹17.313 | +2.92% | ||
| BANK OF INDIA CONSERVATIVE HYBRID FUNDDirect · Growth | Direct · Growth | ₹37.9964 | +2.94% | ||
| BANK OF INDIA CONSERVATIVE HYBRID FUNDDirect · Monthly IDCW | Direct · Monthly IDCW | ₹16.9246 | +2.92% | ||
| BANK OF INDIA CONSERVATIVE HYBRID FUNDDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹18.6676 | +2.92% | ||
| BANK OF INDIA CONSERVATIVE HYBRID FUNDRegular · Annual IDCW | Regular · Annual IDCW | ₹17.0513 | +2.01% | ||
| BANK OF INDIA CONSERVATIVE HYBRID FUNDRegular · Growth | Regular · Growth | ₹35.1255 | +2.01% | ||
| BANK OF INDIA CONSERVATIVE HYBRID FUNDRegular · Growth | Regular · Growth | ₹36.5133 | +2.36% | ||
| BANK OF INDIA CONSERVATIVE HYBRID FUNDRegular · Monthly IDCW | Regular · Monthly IDCW | ₹18.0841 | +2.01% |
Medium to Long Duration 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 |
|---|---|---|---|---|---|---|
| BANK OF INDIA CONSERVATIVE HYBRID FUNDRegular · Monthly IDCW | Bank of India Mutual Fund | Regular · Monthly IDCW | ₹18.0841 | +2.01% |
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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.