BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
Bank of India Mutual Fund₹16.9360
+0.41%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF761K01454). As of 2026-11-02, its NAV is ₹16.9360 (+0.41% 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
111714
Category
(Debt) Medium to Long Term
Plan
Regular
Option
IDCW
ISIN
INF761K01454
ISIN (Reinvest)
INF761K01447
Launch Date
2009-01-28
NFO Closed
2009-02-24
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 9.93 lakh
Risk Metrics
CAGR 1Y
0.53%
CAGR 3Y
5.49%
CAGR since inception
3.03%
Return since inception
69.19%
Drawdown Duration 1Y
59 days
Drawdown Duration 3Y
80 days
Drawdown Duration 10Y
818 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-11-02 | ₹16.9360 | +0.41% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-10-30 | ₹16.8671 | -0.17% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-10-29 | ₹16.8954 | +0.38% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-10-28 | ₹16.8317 | +0.04% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-10-27 | ₹16.8244 | +0.08% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-10-26 | ₹16.8107 | +0.19% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-10-23 | ₹16.7792 | -0.25% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-10-22 | ₹16.8215 | -0.20% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-10-21 | ₹16.8546 | -0.25% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-10-19 | ₹16.8963 | -0.18% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-10-16 | ₹16.9265 | +0.10% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-10-15 | ₹16.9097 | +0.06% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-10-14 | ₹16.8991 | -0.20% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-10-13 | ₹16.9333 | +0.20% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-10-12 | ₹16.9001 | -0.05% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-10-09 | ₹16.9081 | +0.29% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-10-08 | ₹16.8592 | -0.45% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-10-07 | ₹16.9346 | -0.14% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-10-06 | ₹16.9590 | +0.19% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-10-05 | ₹16.9263 | +0.17% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-10-01 | ₹16.8975 | -0.29% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-09-30 | ₹16.9473 | -0.15% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-09-29 | ₹16.9724 | +0.17% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-09-28 | ₹16.9438 | -0.38% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-09-25 | ₹17.0077 | +0.05% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-09-24 | ₹16.9997 | -0.42% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-09-23 | ₹17.0707 | +0.10% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-09-22 | ₹17.0540 | +0.02% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-09-21 | ₹17.0507 | -0.00% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-09-18 | ₹17.0513 | +0.24% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-09-17 | ₹17.0110 | +0.09% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-09-16 | ₹16.9953 | +0.10% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-09-15 | ₹16.9776 | -0.60% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-09-11 | ₹17.0801 | -0.16% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-09-10 | ₹17.1079 | +0.00% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-09-09 | ₹17.1074 | -0.09% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-09-08 | ₹17.1225 | +0.08% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-09-07 | ₹17.1096 | +0.00% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-09-04 | ₹17.1092 | -0.05% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-09-03 | ₹17.1181 | +0.12% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-09-02 | ₹17.0968 | -0.10% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-09-01 | ₹17.1134 | -0.11% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-08-31 | ₹17.1325 | -0.10% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-08-28 | ₹17.1496 | +0.01% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-08-27 | ₹17.1479 | -0.11% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-08-25 | ₹17.1663 | +0.12% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-08-24 | ₹17.1459 | -0.01% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-08-21 | ₹17.1470 | -0.08% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-08-20 | ₹17.1602 | +0.28% |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 2026-08-19 | ₹17.1129 | -0.11% |