BANK OF INDIA CONSERVATIVE HYBRID FUND - Direct Plan - Growth
Debt Scheme - Medium to Long Duration Fund
- Direct Plan
- Growth Option
- ISIN: INF761K01819
- Scheme Code: 119393
Latest NAV ₹38.23 As of 25 Aug 2026
1-Day Change +0.12% Based on NAV movement
3-Year Return +7.35% Annualised CAGR
Category Debt Scheme - Medium to Long Duration Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹37.90 | ₹38.23 | +0.87% | +10.40% |
| 3M 25 May 2026 | ₹37.57 | ₹38.23 | +1.76% | +7.19% |
| 6M 25 Feb 2026 | ₹37.43 | ₹38.23 | +2.14% | +4.36% |
| 1Y 25 Aug 2025 | ₹36.52 | ₹38.23 | +4.70% | +4.70% |
| 3Y 25 Aug 2023 | ₹30.90 | ₹38.23 | +23.72% | +7.35% |
| 5Y 25 Aug 2021 | ₹23.55 | ₹38.23 | +62.33% | +10.18% |
| 10Y 25 Aug 2016 | ₹18.50 | ₹38.23 | +106.70% | +7.53% |
| ALL 14 Jan 2013 | ₹12.99 | ₹38.23 | +194.23% | +8.25% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.70% | +7.35% | +10.18% | +7.53% | +8.25% |
Scheme Information
- Scheme Name
- BANK OF INDIA CONSERVATIVE HYBRID FUND - Direct Plan - Growth
- Scheme Code
- 119393
- Fund House
- Bank of India Mutual Fund
- Category
- Debt Scheme - Medium to Long Duration Fund
- ISIN (Growth)
- INF761K01819
- Risk
- —