BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
Debt Scheme - Medium to Long Duration FundNAV · 03-Jun-2026
- NAV
- ₹34.6926
- As On
- 03-Jun-2026
- Scheme Code
- 111712
- Fund House
- Bank of India Mutual Fund
Scheme Details
AMFI · 03-Jun-2026
- Latest NAV
- ₹34.6926
- NAV date
- 03-Jun-2026
- Scheme code
- 111712
- Fund house
- Bank of India Mutual Fund
- ISIN (growth / payout)
- INF761K01462
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Debt Scheme - Medium to Long Duration Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund)
About this scheme
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth is an open-ended scheme managed by Bank of India Mutual Fund, in AMFI's Debt Scheme - Medium to Long Duration Fund category.
Its latest NAV is ₹34.6926, published by AMFI for 03-Jun-2026.
This is the Regular plan, sold through distributors; its expense ratio includes their commission, which is why its NAV sits below the Direct plan's.
Under the Growth option nothing is paid out: gains stay invested and show up in the NAV.
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.