JM Medium to Long Duration Fund Direct Plan - IDCW Payout Option vs Bank of India Conservative Hybrid Fund Direct Plan - Monthly IDCW Payout
NAV, returns and costs — not a recommendation.
| JM Medium to Long Duration Fund Direct Plan - IDCW Payout Option |  Bank of India Conservative Hybrid Fund Direct Plan - Monthly IDCW Payout | |
|---|---|---|
| NAV | ₹25.6155 | ₹16.9735 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +4.57% | +4.55% |
| 3 year (p.a.) | +7.01% | +7.25% |
| 5 year (p.a.) | +5.64% | +10.04% |
| Expense ratio | 0.50% | 0.94% |
| Fund size | ₹29.83 Cr | ₹64.12 Cr |
| Risk | — | — |
| Category | Medium to Long Duration | Medium to Long Duration |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.