BANK OF INDIA AGGRESSIVE HYBRID FUND - Direct Plan - Growth
Hybrid Scheme - Aggressive Hybrid Fund
Direct Plan
Growth Option
ISIN: INF761K01DM6
Scheme Code: 139527
Latest NAV₹45.51As of 21-Oct-2026
1-day change-1.58%Based on NAV movement
3-year return+15.09%Annualised CAGR
CategoryHybrid Scheme - Aggressive Hybrid FundFund classification
About BANK OF INDIA AGGRESSIVE HYBRID FUND - Direct Plan - Growth
BANK OF INDIA AGGRESSIVE HYBRID FUND - Direct Plan - Growth is a Hybrid Scheme - Aggressive Hybrid Fund scheme from Bank of India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹45.51 as of 21-Oct-2026.
NAV
₹45.51
As of 21-Oct-2026 · -1.58%
3Y Return (CAGR)
+15.09%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹47.82 21 Sep 2026 |
₹45.51 | -4.83% | -45.27% |
| 3M | ₹46.46 21 Jul 2026 |
₹45.51 | -2.04% | -7.87% |
| 6M | ₹44.08 21 Apr 2026 |
₹45.51 | +3.24% | +6.58% |
| 1Y | ₹41.64 20 Oct 2025 |
₹45.51 | +9.29% | +9.27% |
| 3Y | ₹29.84 20 Oct 2023 |
₹45.51 | +52.51% | +15.09% |
| 5Y | ₹24.08 21 Oct 2021 |
₹45.51 | +89.00% | +13.58% |
| 10Y | ₹10.87 21 Oct 2016 |
₹45.51 | +318.68% | +15.40% |
| ALL | ₹10.13 27 Jul 2016 |
₹45.51 | +349.26% | +15.81% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.09% | +13.58% | +15.40% | +15.81% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
BANK OF INDIA AGGRESSIVE HYBRID FUND - Direct Plan - Growth
Scheme Code
139527
Fund House
Bank of India Mutual Fund
Category
Hybrid Scheme - Aggressive Hybrid Fund
ISIN (Growth)
INF761K01DM6
Risk
—
FAQs
The latest NAV is ₹45.51 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +15.09%, 5Y +13.58%, 10Y +15.40%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).