Bank of India Mutual Fund
← All mutual funds

BANK OF INDIA CONSERVATIVE HYBRID FUND - Quarterly IDCW

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

NAV · as of 01/01/2021

10.37

1D

+0.13%

1Y

+11.61%

NAV history

BANK OF INDIA CONSERVATIVE HYBRID FUND - Quarterly IDCW

02/12/2020 to 01/01/2021

O - H - L -

10.3710.2202/12/202001/01/2021
1W+0.12%
1M+1.44%
3M+3.95%
6M+10.43%
1Y+11.61%
3Y-1.82%
5Y+0.29%
MAX+3.55%

Scheme details

Scheme code
111718
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)
INF761K01439
ISIN (Div. Reinvest)
INF761K01421
Tradable on exchange
No