Bank Of India Conservative Hybrid Fund NAV Today
Bank Of India Conservative Hybrid Fund NAV is ₹38.09 as of 4 Nov 2026, up 2.45% over 1 year, 9 of 17 in Conservative Hybrid Fund.
Bank of India Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹38.09
4 Nov 2026
1-year return
+2.45%
Category +2.13%
Category rank (1Y)
9 of 17
Conservative Hybrid Fund
3-year return
+6.84%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +1.12% | +0.94% | +0.18 pts | — |
| 6 months | +1.32% | +1.98% | -0.66 pts | — |
| 1 year | +2.45% | +2.13% | +0.32 pts | 9 of 17 |
| 3 years (a year) | +6.84% | +7.97% | -1.13 pts | 15 of 17 |
| 5 years (a year) | +9.7% | +7.33% | +2.37 pts | 1 of 16 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Bank Of India Conservative Hybrid Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,936
Invested ₹60,000
XIRR 3.32% a year
SIP for 3 years
₹1,91,400
Invested ₹1,80,000
XIRR 4.21% a year
SIP for 5 years
₹3,52,258
Invested ₹3,00,000
XIRR 6.53% a year
₹1 lakh invested at once
1 year ago
₹1,02,450
3 years ago
₹1,21,956
5 years ago
₹1,58,867
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,20,432 in Direct and ₹1,17,280 in Regular, a difference of ₹3,152.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +3.01% | +2.07% | 0.94 pts a year |
| 3 years | +6.39% | +5.46% | 0.94 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Conservative Hybrid Fund average
36%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+1.06%
Year to 30 Oct 2026
Other Conservative Hybrid Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund | 57.52 | +3.6% | +8.54% | — |
| SBI Conservative Hybrid FundSBI Mutual Fund | 83.77 | +3.35% | +8.38% | +8.17% |
| Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund | 78.92 | +3.1% | +8.83% | +7.93% |
| DSP Conservative Hybrid FundDSP Mutual Fund | 69.10 | +2.92% | +8.65% | +7.65% |
| Bandhan Conservative Hybrid FundBandhan Mutual Fund | 37.38 | +2.88% | +7.48% | +5.83% |
| Parag Parikh Conservative Hybrid FundPPFAS Mutual Fund | 16.01 | +2.83% | +9.06% | +9.01% |
| ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund | 87.55 | +2.6% | +8.94% | +8.2% |
| Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund | 115.46 | +2.56% | +7.96% | +7.01% |
All Conservative Hybrid Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Growth | 36.57 | 111715 | |
| Monthly IDCW | 27.59 | 111717 | |
| Direct Plan | Annual IDCW | 17.36 | 119396 |
| Direct Plan | Growth | 38.09 | 119393 |
| Direct Plan | Monthly IDCW | 16.90 | 119394 |
| Direct Plan | Quarterly IDCW | 18.71 | 119395 |
| Regular Plan | Annual IDCW | 17.07 | 111714 |
| Regular Plan | Growth | 35.16 | 111712 |
| Regular Plan | Monthly IDCW | 18.03 | 111716 |
| Regular Plan | Quarterly IDCW | 18.76 | 111713 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Bank of India Mutual Fund
- Category
- Conservative Hybrid Fund
- ISIN
- INF761K01819
- AMFI scheme code
- 119393
- NAV history from
- 29 Oct 2021
More schemes from Bank of India Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bank Of India Small Cap FundBank of India Mutual Fund | 63.96 | +21.99% | +19.97% | +19.26% |
| Bank Of India Credit Risk FundBank of India Mutual Fund | 14.97 | +17% | +10.04% | +27.87% |
| Bank Of India Manufacturing & Infrastructure FundBank of India Mutual Fund | 79.10 | +15% | +22.69% | +20.64% |
| Bank Of India Aggressive Hybrid FundBank of India Mutual Fund | 46.27 | +11.09% | +16.48% | +14.32% |
| Bank Of India Multi Cap FundBank of India Mutual Fund | 20.37 | +8.24% | +17.99% | — |
| Bank Of India Flexi Cap FundBank of India Mutual Fund | 41.57 | +7.28% | +19.53% | +15.84% |
| Bank Of India Liquid FundBank of India Mutual Fund | 3,299.77 | +6.46% | +6.95% | +6.47% |
| Bank Of India Arbitrage FundBank of India Mutual Fund | 15.62 | +6.46% | +6.89% | +6.04% |
Frequently asked questions
What is the NAV of Bank Of India Conservative Hybrid Fund today?
Bank Of India Conservative Hybrid Fund (Direct Plan, Growth option) has a NAV of ₹38.09 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Bank Of India Conservative Hybrid Fund?
+2.45% over the year to 4 Nov 2026, against an average of +2.13% for Conservative Hybrid Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Bank Of India Conservative Hybrid Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,52,258 at the latest NAV, an XIRR of 6.53% a year.
How much more does the Regular plan of Bank Of India Conservative Hybrid Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,20,432 in the Direct plan and ₹1,17,280 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Bank Of India Conservative Hybrid Fund in?
Bank Of India Conservative Hybrid Fund is a Conservative Hybrid Fund scheme from Bank of India Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.