BANK OF INDIA CONSERVATIVE HYBRID FUND
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹35.1255 (as on 18 Sep 2026)
- Fund house: Bank of India Mutual Fund
- Category: Debt Scheme - Medium to Long Duration Fund
- Plan: Regular Plan
- Option: Growth
- AUM: ₹1 crore
- Expense ratio: 2.27%
- Benchmark: CRISIL Hybrid 85 + 15 - Conservative Index
- Riskometer: Moderately High Risk
- Inception: 28 Jan 2009
- Exit load: • For redemption/switch out Upto 10% of the initial units allotted - within 1 year from the date of allotment: “NIL” • Any redemption/switch out in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units. • If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”
Returns as reported (CAGR)
- 1 year: 2.01%
- 3 years: 5.68%
- 5 years: 8.89%
- 10 years: 6.67%
- Since inception: 7.44%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.