BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW
Bank of India Mutual Fund₹17.2185
+0.42%
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF761K01793). As of 2026-11-02, its NAV is ₹17.2185 (+0.42% from the previous day). Full daily NAV history since 2014-09-04 is available below, along with a free JSON API.
Fund details
Scheme Code
119396
Category
(Debt) Medium to Long Term
Plan
Direct
Option
IDCW
ISIN
INF761K01793
ISIN (Reinvest)
INF761K01801
Launch Date
2009-01-28
NFO Closed
2009-02-24
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 5.24 lakh
Risk Metrics
CAGR 1Y
1.46%
CAGR 3Y
6.44%
CAGR since inception
3.62%
Return since inception
54.13%
Drawdown Duration 1Y
32 days
Drawdown Duration 3Y
80 days
Drawdown Duration 10Y
573 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-Direct Plan-Annual IDCW | 2026-11-02 | ₹17.2185 | +0.42% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-10-30 | ₹17.1469 | -0.16% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-10-29 | ₹17.1752 | +0.38% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-10-28 | ₹17.1098 | +0.05% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-10-27 | ₹17.1020 | +0.08% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-10-26 | ₹17.0875 | +0.20% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-10-23 | ₹17.0541 | -0.25% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-10-22 | ₹17.0966 | -0.19% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-10-21 | ₹17.1297 | -0.24% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-10-19 | ₹17.1711 | -0.17% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-10-16 | ₹17.2003 | +0.10% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-10-15 | ₹17.1827 | +0.07% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-10-14 | ₹17.1714 | -0.20% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-10-13 | ₹17.2056 | +0.20% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-10-12 | ₹17.1714 | -0.04% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-10-09 | ₹17.1781 | +0.29% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-10-08 | ₹17.1278 | -0.44% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-10-07 | ₹17.2040 | -0.14% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-10-06 | ₹17.2283 | +0.20% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-10-05 | ₹17.1946 | +0.18% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-10-01 | ₹17.1633 | -0.29% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-09-30 | ₹17.2134 | -0.14% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-09-29 | ₹17.2384 | +0.17% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-09-28 | ₹17.2088 | -0.37% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-09-25 | ₹17.2723 | +0.05% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-09-24 | ₹17.2635 | -0.41% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-09-23 | ₹17.3351 | +0.10% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-09-22 | ₹17.3178 | +0.02% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-09-21 | ₹17.3138 | +0.00% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-09-18 | ₹17.3130 | +0.24% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-09-17 | ₹17.2716 | +0.10% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-09-16 | ₹17.2551 | +0.11% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-09-15 | ₹17.2366 | -0.59% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-09-11 | ₹17.3387 | -0.16% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-09-10 | ₹17.3664 | +0.01% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-09-09 | ₹17.3654 | -0.09% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-09-08 | ₹17.3802 | +0.08% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-09-07 | ₹17.3666 | -0.00% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-09-04 | ₹17.3673 | -0.05% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-09-03 | ₹17.3758 | +0.13% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-09-02 | ₹17.3537 | -0.09% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-09-01 | ₹17.3700 | -0.11% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-08-31 | ₹17.3889 | -0.09% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-08-28 | ₹17.4048 | +0.01% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-08-27 | ₹17.4025 | -0.10% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-08-25 | ₹17.4202 | +0.12% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-08-24 | ₹17.3989 | +0.00% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-08-21 | ₹17.3985 | -0.07% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-08-20 | ₹17.4115 | +0.28% |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 2026-08-19 | ₹17.3629 | -0.11% |