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NAVs as of 20 Aug 2026

Bank of India Conservative Hybrid FundDirect · IDCW1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Medium to Long Duration Fund median (31 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 04 Sep 201420 Aug 2026. Every series is rebased to ₹100 at the start of this window.

View as table
Growth of ₹100, sampled across the common period
DateBank of India Conservative Hybrid Fund
04 Sep 2014₹100.00
03 Sep 2015₹99.68
01 Sep 2016₹99.68
31 Aug 2017₹97.51
30 Aug 2018₹103.39
29 Aug 2019₹80.61
27 Aug 2020₹89.25
26 Aug 2021₹96.24
25 Aug 2022₹118.01
24 Aug 2023₹126.33
22 Aug 2024₹144.11
21 Aug 2025₹149.04
20 Aug 2026₹155.86
Bank of India Conservative Hybrid Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Medium to Long Duration Fund median.
Metric
Bank of India · Direct · IDCW
NAV ₹17.41
Moderate risk
★★★★☆
Category median
Medium to Long Duration Fund · 31 funds
+4.57%+3.07%
+7.40%+4.90%
+10.10%+2.84%
+1.75%
+3.78%+2.54%
+7.56%
+6.22%+2.15%
+6.50%+2.01%
+3.80%+2.24%
Risk
3.92%3.44%
0.23-0.83
0.30-0.89
-23.70%-11.51%
1.18%0.76%
₹64.73Cr₹300.60Cr
None
₹1.00K
₹5.00K
254%
Alok Singh · 14.3y
04 Sep 2014
24
12.5%
28.4%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.