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BANK OF INDIA CONSERVATIVE HYBRID FUND - Regular Plan - Annual IDCW
Bank of India Mutual Fund · Medium to Long Duration Fund · Regular · IDCW
NAV · as of 11/09/2026
17.08
1D
-0.16%1Y
-NAV history
BANK OF INDIA CONSERVATIVE HYBRID FUND - Regular Plan - Annual IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W-0.17%
1M-0.37%
3M+0.82%
MAX+0.78%
Scheme details
- Scheme code
- 111714
- Fund house
- Bank of India Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Medium to Long Duration Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF761K01454
- ISIN (Div. Reinvest)
- INF761K01447
- Tradable on exchange
- No