BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
Bank of India Mutual Fund₹34.7460
-0.17%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF761K01462). As of 2026-10-30, its NAV is ₹34.7460 (-0.17% from the previous day). Full daily NAV history since 2009-03-20 is available below, along with a free JSON API.
Fund details
Scheme Code
111712
Category
(Debt) Medium to Long Term
Plan
Regular
Option
Growth
ISIN
INF761K01462
ISIN (Reinvest)
—
Launch Date
2009-01-28
NFO Closed
2009-02-24
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 5,585.66 lakh
Risk Metrics
CAGR 1Y
0.26%
CAGR 3Y
5.46%
CAGR since inception
7.32%
Return since inception
247.11%
Drawdown Duration 1Y
59 days
Drawdown Duration 3Y
80 days
Drawdown Duration 10Y
798 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-10-30 | ₹34.7460 | -0.17% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-10-29 | ₹34.8044 | +0.38% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-10-28 | ₹34.6730 | +0.04% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-10-27 | ₹34.6581 | +0.08% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-10-26 | ₹34.6298 | +0.19% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-10-23 | ₹34.5649 | -0.25% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-10-22 | ₹34.6521 | -0.20% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-10-21 | ₹34.7202 | -0.25% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-10-19 | ₹34.8061 | -0.18% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-10-16 | ₹34.8685 | +0.10% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-10-15 | ₹34.8338 | +0.06% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-10-14 | ₹34.8119 | -0.20% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-10-13 | ₹34.8823 | +0.20% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-10-12 | ₹34.8139 | -0.05% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-10-09 | ₹34.8306 | +0.29% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-10-08 | ₹34.7297 | -0.45% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-10-07 | ₹34.8850 | -0.14% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-10-06 | ₹34.9354 | +0.19% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-10-05 | ₹34.8680 | +0.17% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-10-01 | ₹34.8086 | -0.29% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-09-30 | ₹34.9113 | -0.15% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-09-29 | ₹34.9629 | +0.17% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-09-28 | ₹34.9040 | -0.38% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-09-25 | ₹35.0358 | +0.05% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-09-24 | ₹35.0191 | -0.42% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-09-23 | ₹35.1654 | +0.10% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-09-22 | ₹35.1311 | +0.02% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-09-21 | ₹35.1242 | -0.00% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-09-18 | ₹35.1255 | +0.24% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-09-17 | ₹35.0425 | +0.09% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-09-16 | ₹35.0100 | +0.10% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-09-15 | ₹34.9736 | -0.60% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-09-11 | ₹35.1849 | -0.16% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-09-10 | ₹35.2421 | +0.00% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-09-09 | ₹35.2412 | -0.09% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-09-08 | ₹35.2723 | +0.08% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-09-07 | ₹35.2457 | +0.00% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-09-04 | ₹35.2449 | -0.05% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-09-03 | ₹35.2631 | +0.12% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-09-02 | ₹35.2194 | -0.10% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-09-01 | ₹35.2534 | -0.11% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-08-31 | ₹35.2928 | -0.10% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-08-28 | ₹35.3280 | +0.01% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-08-27 | ₹35.3245 | -0.11% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-08-25 | ₹35.3625 | +0.12% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-08-24 | ₹35.3204 | -0.01% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-08-21 | ₹35.3226 | -0.08% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-08-20 | ₹35.3499 | +0.28% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-08-19 | ₹35.2524 | -0.11% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 2026-08-18 | ₹35.2921 | -0.09% |