BrokerLens

BANK OF INDIA CONSERVATIVE HYBRID FUND

Bank of India Mutual Fund

Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Not disclosedGrowth36.520822-Sep-2026INF761K01397-
Not disclosedMonthly IDCW27.665122-Sep-2026INF761K01413INF761K01405
Not disclosedQuarterly IDCW10.367401-Jan-2021INF761K01439INF761K01421
Direct PlanAnnual IDCW17.317822-Sep-2026INF761K01793INF761K01801
Direct PlanGrowth38.007022-Sep-2026INF761K01819-
Direct PlanMonthly IDCW16.929322-Sep-2026INF761K01835INF761K01827
Direct PlanQuarterly IDCW18.672822-Sep-2026INF761K01850INF761K01843
Regular PlanAnnual IDCW17.054022-Sep-2026INF761K01454INF761K01447
Regular PlanGrowth35.131122-Sep-2026INF761K01462-
Regular PlanMonthly IDCW18.087022-Sep-2026INF761K01488INF761K01470
Regular PlanQuarterly IDCW18.746522-Sep-2026INF761K01504INF761K01496

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

Sponsored
Zerodha

Brokerage-free equity & mutual fund investments

Trade with Zerodha's Kite platform and tools.

  • Zero brokerage on equity delivery
  • ₹20 flat for intraday, F&O, currency and commodity*
  • Free direct mutual fund investing
Open account →
*T&C apply. Investment in securities market are subject to market risks; read all related documents carefully before investing. Full disclaimer at zerodha.com/pricing. Member ID NSE (13906), BSE (6498), MCX (46025).
Sponsored
5paisa

Flat ₹20 per order, every segment

Trade stocks, derivatives and more on 5paisa's platform.

  • ₹20 flat for delivery, intraday and F&O
  • Free account opening
  • Listed on NSE and BSE
Open account →
*T&C apply. Investment in securities market are subject to market risks; read all related documents carefully before investing. SEBI Registration: INZ000010231.

Frequently asked questions

Which AMC manages BANK OF INDIA CONSERVATIVE HYBRID FUND?

BANK OF INDIA CONSERVATIVE HYBRID FUND is managed by Bank of India Mutual Fund.

What is the latest NAV of BANK OF INDIA CONSERVATIVE HYBRID FUND?

As of 22-Sep-2026, the Direct Plan / Growth variant of BANK OF INDIA CONSERVATIVE HYBRID FUND had a NAV of Rs 38.0070.

Does BANK OF INDIA CONSERVATIVE HYBRID FUND have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does BANK OF INDIA CONSERVATIVE HYBRID FUND offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is BANK OF INDIA CONSERVATIVE HYBRID FUND?

BANK OF INDIA CONSERVATIVE HYBRID FUND is categorised as Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund).

How many plan/option variants does BANK OF INDIA CONSERVATIVE HYBRID FUND have?

11 variant(s) of BANK OF INDIA CONSERVATIVE HYBRID FUND currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for BANK OF INDIA CONSERVATIVE HYBRID FUND?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.