BANK OF INDIA CONSERVATIVE HYBRID FUND - Direct Plan - Annual IDCW

Bank of India Mutual Fund · Medium to Long Duration Fund

NAV as of 16 Sept 2026

₹17.2551

1y return: +2.83%; absolute
3y return: +6.46%; CAGR
5y return: +9.48%; CAGR

NAV history

Low ₹16.7064High ₹17.4202

Scheme details

Fund house: Bank of India Mutual Fund
Category: Debt Scheme - Medium to Long Duration Fund
Plan: Direct Plan
Option: Annual IDCW
AMFI scheme code: 119396
ISIN (growth / payout): INF761K01793
ISIN (reinvestment): INF761K01801
52-week high: ₹17.4202
52-week low: ₹16.7064

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6.5% p.a.: ₹8,46,577

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
BANK OF INDIA CONSERVATIVE HYBRID FUNDDirect · Growth	Direct · Growth	₹37.8693	+2.84%	+6.48%	+9.53%
BANK OF INDIA CONSERVATIVE HYBRID FUNDDirect · Monthly IDCW	Direct · Monthly IDCW	₹16.868	+2.83%	+6.46%	+9.47%
BANK OF INDIA CONSERVATIVE HYBRID FUNDDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹18.6052	+2.83%	+6.46%	+9.47%
BANK OF INDIA CONSERVATIVE HYBRID FUNDRegular · Annual IDCW	Regular · Annual IDCW	₹16.9953	+1.91%	+5.55%	+8.75%
BANK OF INDIA CONSERVATIVE HYBRID FUNDRegular · Growth	Regular · Growth	₹35.01	+1.91%	+5.55%	+8.75%
BANK OF INDIA CONSERVATIVE HYBRID FUNDRegular · Growth	Regular · Growth	₹36.3924	+2.26%	+5.95%	+9.05%
BANK OF INDIA CONSERVATIVE HYBRID FUNDRegular · Monthly IDCW	Regular · Monthly IDCW	₹27.5678	+2.27%	+5.96%	+9.06%
BANK OF INDIA CONSERVATIVE HYBRID FUNDRegular · Monthly IDCW	Regular · Monthly IDCW	₹18.0246	+1.91%	+5.55%	+8.75%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.