BANK OF INDIA CONSERVATIVE HYBRID FUND - Direct Plan - Growth
Hybrid Schemes - Conservative Hybrid Fund
- Direct Plan
- Growth Option
- ISIN: INF761K01819
- Scheme Code: 119393
Latest NAV ₹37.74 As of 5 Oct 2026
1-Day Change +0.18% Based on NAV movement
3-Year Return +6.38% Annualised CAGR
Category Hybrid Schemes - Conservative Hybrid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹38.12 | ₹37.74 | -0.99% | -11.10% |
| 3M 3 Jul 2026 | ₹38.04 | ₹37.74 | -0.79% | -3.05% |
| 6M 2 Apr 2026 | ₹36.75 | ₹37.74 | +2.68% | +5.34% |
| 1Y 3 Oct 2025 | ₹36.89 | ₹37.74 | +2.30% | +2.28% |
| 3Y 5 Oct 2023 | ₹31.34 | ₹37.74 | +20.41% | +6.38% |
| 5Y 5 Oct 2021 | ₹23.99 | ₹37.74 | +57.28% | +9.48% |
| 10Y 5 Oct 2016 | ₹18.88 | ₹37.74 | +99.83% | +7.17% |
| ALL 14 Jan 2013 | ₹12.99 | ₹37.74 | +190.42% | +8.08% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.28% | +6.38% | +9.48% | +7.17% | +8.08% |
Scheme Information
- Scheme Name
- BANK OF INDIA CONSERVATIVE HYBRID FUND - Direct Plan - Growth
- Scheme Code
- 119393
- Fund House
- Bank of India Mutual Fund
- Category
- Hybrid Schemes - Conservative Hybrid Fund
- ISIN (Growth)
- INF761K01819
- Risk
- —