BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth
Bank of India Mutual Fund₹37.7898
+0.42%
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF761K01819). As of 2026-11-02, its NAV is ₹37.7898 (+0.42% from the previous day). Full daily NAV history since 2013-01-14 is available below, along with a free JSON API.
Fund details
Scheme Code
119393
Category
(Debt) Medium to Long Term
Plan
Direct
Option
Growth
ISIN
INF761K01819
ISIN (Reinvest)
—
Launch Date
2009-01-28
NFO Closed
2009-02-24
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 740.99 lakh
Risk Metrics
CAGR 1Y
1.48%
CAGR 3Y
6.45%
CAGR since inception
8.04%
Return since inception
190.83%
Drawdown Duration 1Y
32 days
Drawdown Duration 3Y
80 days
Drawdown Duration 10Y
573 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-11-02 | ₹37.7898 | +0.42% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-10-30 | ₹37.6326 | -0.16% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-10-29 | ₹37.6947 | +0.38% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-10-28 | ₹37.5513 | +0.05% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-10-27 | ₹37.5340 | +0.08% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-10-26 | ₹37.5023 | +0.20% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-10-23 | ₹37.4287 | -0.25% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-10-22 | ₹37.5221 | -0.19% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-10-21 | ₹37.5947 | -0.24% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-10-19 | ₹37.6855 | -0.17% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-10-16 | ₹37.7496 | +0.10% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-10-15 | ₹37.7110 | +0.07% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-10-14 | ₹37.6862 | -0.20% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-10-13 | ₹37.7613 | +0.20% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-10-12 | ₹37.6861 | -0.04% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-10-09 | ₹37.7008 | +0.29% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-10-08 | ₹37.5905 | -0.44% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-10-07 | ₹37.7575 | -0.14% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-10-06 | ₹37.8109 | +0.20% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-10-05 | ₹37.7369 | +0.18% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-10-01 | ₹37.6681 | -0.29% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-09-30 | ₹37.7781 | -0.14% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-09-29 | ₹37.8329 | +0.17% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-09-28 | ₹37.7680 | -0.37% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-09-25 | ₹37.9072 | +0.05% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-09-24 | ₹37.8881 | -0.41% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-09-23 | ₹38.0452 | +0.10% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-09-22 | ₹38.0070 | +0.02% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-09-21 | ₹37.9984 | +0.01% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-09-18 | ₹37.9964 | +0.24% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-09-17 | ₹37.9056 | +0.10% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-09-16 | ₹37.8693 | +0.11% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-09-15 | ₹37.8288 | -0.59% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-09-11 | ₹38.0528 | -0.16% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-09-10 | ₹38.1136 | +0.01% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-09-09 | ₹38.1114 | -0.09% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-09-08 | ₹38.1439 | +0.08% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-09-07 | ₹38.1140 | -0.00% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-09-04 | ₹38.1155 | -0.05% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-09-03 | ₹38.1341 | +0.13% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-09-02 | ₹38.0857 | -0.09% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-09-01 | ₹38.1213 | -0.11% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-08-31 | ₹38.1628 | -0.09% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-08-28 | ₹38.1976 | +0.01% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-08-27 | ₹38.1926 | -0.10% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-08-25 | ₹38.2314 | +0.12% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-08-24 | ₹38.1848 | +0.00% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-08-21 | ₹38.1838 | -0.07% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-08-20 | ₹38.2122 | +0.28% |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 2026-08-19 | ₹38.1056 | -0.11% |