BANK OF INDIA CONSERVATIVE HYBRID FUND - Direct Plan - Growth
Bank of India · Conservative Hybrid Fund · Hybrid · #119393
NAV history
Latest NAV12 Oct 2026
₹37.69
| 1 Day | -0.04% |
|---|---|
| 1 Month | -0.96% |
| 6 Month | +0.91% |
| 1 Year CAGR | +2.22% |
| 3 Year CAGR | +6.23% |
| 5 Year CAGR | +9.39% |
| 10 Year CAGR | +7.18% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 1.28%
- AUM · April - June 2026
- ₹65 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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