Direct Plan

BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW

Bank of India Mutual Fund • •

NAV
₹18.60
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹18.27
31 Dec 2025
Current NAV
₹18.60
29 Jun 2026
Change
+1.8%
36 data points
₹19 ₹18 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
119395
ISIN
INF761K01850

Performance

Period Returns
1 Month +1.16%
3 Months +0.82%
6 Months +1.80%
1 Year +1.80%
3 Years (CAGR) +0.60%
5 Years (CAGR) +0.36%
10 Years (CAGR) +0.18%

Risk Metrics

Std Deviation
4.97%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.