Debt Scheme - Medium to Long Duration Fund

BANK OF INDIA CONSERVATIVE HYBRID FUND

Regular Plan · Quarterly IDCW · Bank of India Mutual Fund

₹18.7435 NAV as of 18 Sept 2026 +0.24% day change

Other Plans of This Fund

Direct Plan · Annual IDCW Direct Plan · Growth Direct Plan · Monthly IDCW Direct Plan · Quarterly IDCW ECO Plan · Growth ECO Plan · Monthly IDCW ECO Plan · Quarterly IDCW Regular Plan · Annual IDCW Regular Plan · Growth Regular Plan · Monthly IDCW

ISININF761K01504

Scheme Code111713

StructureOpen Ended Schemes

Fund HouseBank of India Investment Managers Private Limited

NAV History

Other funds in Debt Scheme - Medium to Long Duration Fund

Scheme	Plan	NAV
Aditya Birla Sun Life Medium to Long Term Fund	Direct Plan · GROWTH	₹140.2319
Bandhan Medium to Long Term Fund	Direct Plan · Growth	₹74.9782
Canara Robeco Medium To Long Term Fund	Direct Plan · GROWTH OPTION	₹64.6321
Franklin India Medium to Long Term Fund	Direct Plan · Growth	₹11.2739
HDFC Medium to Long Term Fund	Direct Plan · Growth Option	₹67.3494
HSBC Medium to Long Term Fund	Direct Plan · Growth	₹48.7862

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.