Bank of India Conservative Hybrid Fund Fund Direct · Growth
9.1%
Mean XIRR
9.4%
Median XIRR
-20.8%
Min XIRR
47.2%
Max XIRR
₹12.00 L
Invested
₹12.51 L
Median Value
2990 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,510.46 | ₹36.91 | ₹37.57 | ₹12,21,297.88 | 3.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,507.17 | ₹36.91 | ₹37.64 | ₹12,23,716.32 | 4.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,499.84 | ₹36.92 | ₹37.69 | ₹12,25,068.36 | 4.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,487.54 | ₹36.94 | ₹37.71 | ₹12,24,994.56 | 4.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,493.89 | ₹36.93 | ₹37.68 | ₹12,24,334.22 | 4.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,477.81 | ₹36.95 | ₹37.67 | ₹12,23,390.52 | 4.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,490.61 | ₹36.93 | ₹37.61 | ₹12,22,020.59 | 4.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,507.38 | ₹36.91 | ₹37.56 | ₹12,21,032.56 | 3.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,559.21 | ₹36.85 | ₹37.35 | ₹12,15,946.32 | 2.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,576.42 | ₹36.83 | ₹37.36 | ₹12,17,185.48 | 3.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,595.45 | ₹36.81 | ₹37.23 | ₹12,13,636.09 | 2.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,592.29 | ₹36.82 | ₹37.22 | ₹12,13,179.64 | 2.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,591.7 | ₹36.82 | ₹36.89 | ₹12,02,236 | 0.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,599.86 | ₹36.81 | ₹36.84 | ₹12,01,115.89 | 0.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,615.61 | ₹36.79 | ₹36.75 | ₹11,98,643.27 | -0.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,664.11 | ₹36.74 | ₹36.67 | ₹11,97,652.63 | -0.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,664.34 | ₹36.74 | ₹36.66 | ₹11,97,562.82 | -0.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,658.2 | ₹36.74 | ₹36.81 | ₹12,02,177.83 | 0.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,643.06 | ₹36.76 | ₹36.95 | ₹12,06,210.17 | 1.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,639.07 | ₹36.76 | ₹36.83 | ₹12,02,051.11 | 0.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,639.49 | ₹36.76 | ₹36.76 | ₹11,99,700.42 | -0.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,634.74 | ₹36.77 | ₹37.01 | ₹12,07,828.04 | 1.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,633.32 | ₹36.77 | ₹37.14 | ₹12,12,001.43 | 2.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,628.43 | ₹36.78 | ₹37.08 | ₹12,09,800.26 | 1.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,647.88 | ₹36.75 | ₹37.06 | ₹12,09,933.62 | 1.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,706.24 | ₹36.69 | ₹37.05 | ₹12,11,929.6 | 2.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,699.45 | ₹36.70 | ₹37.20 | ₹12,16,576.62 | 3.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,701.71 | ₹36.69 | ₹37.26 | ₹12,18,325.19 | 3.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,740.63 | ₹36.65 | ₹37.27 | ₹12,20,203.94 | 3.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,764.62 | ₹36.62 | ₹37.13 | ₹12,16,537.25 | 3.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,749.17 | ₹36.64 | ₹37.27 | ₹12,20,604.04 | 3.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,712.01 | ₹36.68 | ₹37.31 | ₹12,20,589.73 | 3.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,717.76 | ₹36.68 | ₹37.19 | ₹12,16,835.51 | 3.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,726.52 | ₹36.67 | ₹37.34 | ₹12,21,982.23 | 4.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,777.47 | ₹36.61 | ₹37.40 | ₹12,25,719.96 | 4.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,783.88 | ₹36.60 | ₹37.45 | ₹12,27,890.54 | 5.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,780.44 | ₹36.61 | ₹37.43 | ₹12,26,991.47 | 4.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,764.05 | ₹36.62 | ₹37.43 | ₹12,26,332.2 | 4.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,759.12 | ₹36.63 | ₹37.43 | ₹12,26,206.64 | 4.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,793.18 | ₹36.59 | ₹37.38 | ₹12,25,897.74 | 4.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,817.54 | ₹36.56 | ₹37.45 | ₹12,29,089.07 | 5.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,822.25 | ₹36.56 | ₹37.44 | ₹12,28,881.6 | 5.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,840.39 | ₹36.54 | ₹37.40 | ₹12,28,187.91 | 5.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,901.38 | ₹36.47 | ₹37.30 | ₹12,27,277.44 | 5.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,903.3 | ₹36.47 | ₹37.38 | ₹12,30,017.63 | 5.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,906.94 | ₹36.46 | ₹37.31 | ₹12,27,738.1 | 5.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,947.92 | ₹36.42 | ₹37.24 | ₹12,27,026.52 | 4.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,961.85 | ₹36.40 | ₹37.24 | ₹12,27,433.33 | 5.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,943.06 | ₹36.42 | ₹37.13 | ₹12,23,136.13 | 4.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,917.39 | ₹36.45 | ₹37.16 | ₹12,23,137.62 | 4.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,933.02 | ₹36.44 | ₹37.15 | ₹12,23,435.28 | 4.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,928.74 | ₹36.44 | ₹37.04 | ₹12,19,739.74 | 3.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,955.41 | ₹36.41 | ₹36.81 | ₹12,12,950.1 | 2.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,990.64 | ₹36.37 | ₹36.92 | ₹12,17,938.66 | 3.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,991.29 | ₹36.37 | ₹36.90 | ₹12,17,523.91 | 3.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,009.2 | ₹36.35 | ₹36.89 | ₹12,17,715.98 | 3.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,000.2 | ₹36.36 | ₹36.81 | ₹12,14,648.43 | 2.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,976.26 | ₹36.39 | ₹36.73 | ₹12,11,119.27 | 2.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,980.41 | ₹36.38 | ₹36.88 | ₹12,16,327.29 | 3.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,986.49 | ₹36.38 | ₹36.76 | ₹12,12,461.16 | 2.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,994.12 | ₹36.37 | ₹36.76 | ₹12,12,923.39 | 2.4% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,002.34 | ₹36.36 | ₹36.91 | ₹12,18,070.26 | 3.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,047.86 | ₹36.31 | ₹36.95 | ₹12,21,191.19 | 3.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,089.76 | ₹36.26 | ₹37.03 | ₹12,25,165.01 | 4.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,090.45 | ₹36.26 | ₹37.03 | ₹12,25,256.51 | 4.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,096.8 | ₹36.26 | ₹37.03 | ₹12,25,567.97 | 4.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,128.98 | ₹36.22 | ₹36.98 | ₹12,25,043.51 | 4.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,093.51 | ₹36.26 | ₹37.11 | ₹12,27,980.92 | 5.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,082.02 | ₹36.27 | ₹37.22 | ₹12,31,329.4 | 5.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,085.46 | ₹36.27 | ₹37.21 | ₹12,30,987.51 | 5.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,060.59 | ₹36.30 | ₹37.24 | ₹12,31,199.44 | 5.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,091.8 | ₹36.26 | ₹37.22 | ₹12,31,528.06 | 5.8% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,111.54 | ₹36.24 | ₹37.15 | ₹12,30,222.88 | 5.6% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,139.3 | ₹36.21 | ₹37.19 | ₹12,32,344.61 | 5.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,144.62 | ₹36.20 | ₹37.11 | ₹12,30,109.55 | 5.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,144.3 | ₹36.20 | ₹37.08 | ₹12,29,070.01 | 5.3% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,152.82 | ₹36.19 | ₹37.11 | ₹12,30,383.88 | 5.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,110.05 | ₹36.24 | ₹37.15 | ₹12,30,114.46 | 5.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,101.94 | ₹36.25 | ₹37.11 | ₹12,28,505.72 | 5.2% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,125.07 | ₹36.22 | ₹37.08 | ₹12,28,383.67 | 5.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,134.73 | ₹36.21 | ₹37.02 | ₹12,26,710.64 | 4.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,167.35 | ₹36.18 | ₹36.95 | ₹12,25,619.97 | 4.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,173.3 | ₹36.17 | ₹36.99 | ₹12,27,057.18 | 5.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,186.1 | ₹36.16 | ₹37.00 | ₹12,27,988.74 | 5.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,217.34 | ₹36.12 | ₹37.06 | ₹12,30,918.26 | 5.7% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,269.1 | ₹36.07 | ₹37.02 | ₹12,31,662.1 | 5.8% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,242.72 | ₹36.10 | ₹36.97 | ₹12,28,960.14 | 5.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,261.2 | ₹36.08 | ₹36.94 | ₹12,28,818.31 | 5.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,267.21 | ₹36.07 | ₹36.99 | ₹12,30,677.01 | 5.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,232.39 | ₹36.11 | ₹36.99 | ₹12,29,392.32 | 5.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,208.69 | ₹36.13 | ₹37.18 | ₹12,34,798.69 | 6.4% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,218.28 | ₹36.12 | ₹37.18 | ₹12,34,962.74 | 6.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,216.52 | ₹36.12 | ₹37.21 | ₹12,35,917.11 | 6.6% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,223.35 | ₹36.12 | ₹37.29 | ₹12,38,752.7 | 7.1% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,246.7 | ₹36.09 | ₹37.27 | ₹12,39,234.1 | 7.3% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,285.41 | ₹36.05 | ₹37.28 | ₹12,41,029.82 | 7.5% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,268.64 | ₹36.07 | ₹37.31 | ₹12,41,219.73 | 7.6% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,278 | ₹36.06 | ₹37.32 | ₹12,41,891.88 | 7.7% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,259.37 | ₹36.08 | ₹37.21 | ₹12,37,571.13 | 6.9% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,237.89 | ₹36.10 | ₹37.18 | ₹12,35,718.4 | 6.6% |
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