MF Times
Loading fund data

BANK INDIA CONSERVATIVE HYBRID FUND

Direct – IDCW Payout (Annual) · Conservative Hybrid · Bank of India Mutual Fund

NAV₹17.18 (09-Oct-2026)
Expense ratio1.28%
Launched28 Jan 2009
AMFI code119396
ISININF761K01793

Returns computed by MF Times from AMFI’s published NAV history. Past performance does not indicate future results. Educational content, not investment advice.

Other plans: Direct · Growth · Direct · IDCW Payout (Monthly) · Direct · IDCW Payout (Quarterly) · Regular · Growth · Regular · IDCW Payout (Annual) · Regular · IDCW Payout (Monthly) · Regular · IDCW Payout (Quarterly) · Other · Growth · Other · IDCW Payout (Monthly) · Other · IDCW Payout (Quarterly)