Bank of India Mutual Fund
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BANK OF INDIA CONSERVATIVE HYBRID FUND - Regular Plan - Growth

Bank of India Mutual Fund · Medium to Long Duration Fund · Regular · Growth

NAV · as of 11/09/2026

35.18

1D

-0.16%

1Y

+2.71%

NAV history

BANK OF INDIA CONSERVATIVE HYBRID FUND - Regular Plan - Growth

12/08/2026 to 11/09/2026

O - H - L -

35.3635.1812/08/202611/09/2026
1W-0.17%
1M-0.37%
3M+0.82%
6M+2.19%
1Y+2.71%
3Y+5.91%
5Y+8.97%
MAX+251.49%

Scheme details

Scheme code
111712
Fund house
Bank of India Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Medium to Long Duration Fund
Plan
Regular
Return type
Growth
ISIN (Growth)
INF761K01462
ISIN (Div. Reinvest)
-
Tradable on exchange
No