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

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

NAV · as of 11/09/2026

27.70

1D

-0.16%

1Y

+3.07%

NAV history

BANK OF INDIA CONSERVATIVE HYBRID FUND - Monthly IDCW

12/08/2026 to 11/09/2026

O - H - L -

27.8427.7012/08/202611/09/2026
1W-0.16%
1M-0.34%
3M+0.93%
6M+2.40%
1Y+3.07%
3Y+6.32%
5Y+9.28%
MAX+176.72%

Scheme details

Scheme code
111717
Fund house
Bank of India Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Medium to Long Duration Fund
Plan
-
Return type
IDCW
ISIN (Growth)
INF761K01413
ISIN (Div. Reinvest)
INF761K01405
Tradable on exchange
No