Bank of India Conservative Hybrid Fund Direct Plan - Annual IDCW Payout vs LIC MF Medium to Long Duration Fund - Direct Plan - Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹17.3629 | ₹82.4986 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +4.55% | +5.55% |
| 3 year (p.a.) | +7.26% | +7.73% |
| 5 year (p.a.) | +10.04% | +6.44% |
| Expense ratio | 0.94% | 0.18% |
| Fund size | ₹64.12 Cr | ₹184.47 Cr |
| Risk | — | Moderate |
| Category | Medium to Long Duration | Medium to Long Duration |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
