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

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

NAV · as of 11/09/2026

36.57

1D

-0.16%

1Y

+3.06%

NAV history

BANK OF INDIA CONSERVATIVE HYBRID FUND - Growth

12/08/2026 to 11/09/2026

O - H - L -

36.7536.5712/08/202611/09/2026
1W-0.16%
1M-0.34%
3M+0.92%
6M+2.39%
1Y+3.06%
3Y+6.31%
5Y+9.28%
MAX+265.30%

Scheme details

Scheme code
111715
Fund house
Bank of India Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Medium to Long Duration Fund
Plan
-
Return type
Growth
ISIN (Growth)
INF761K01397
ISIN (Div. Reinvest)
-
Tradable on exchange
No