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Bank of India Conservative Hybrid Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 37.9984

Returns (p.a.) 2.96%

Returns (day) 0.01%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderate

Riskometer rating: Moderate

Expense Ratio

1.18%

as on 31-Aug-2026

Age

13 Years 8 Months 22 Days

AUM (Fund size)

₹ 6521.86 Crs

Lock-In

No Lock-In Period

Exit Load

NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-202638.121324055.8
02-Sep-202638.085723914.45
03-Sep-202638.134123873.45
04-Sep-202638.115523897.7
07-Sep-202638.11423779.15
08-Sep-202638.143923635.1
09-Sep-202638.111423431.5
10-Sep-202638.113623477.8
11-Sep-202638.052823398.1
15-Sep-202637.828823118.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹38.002.96%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-7.73%

1 Month

-5.72%

6 Months

5.27%

1 Year

2.96%

3 Years

0.00%

5 Years

9.70%

Max

8.11%