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₹47.24As of 14-Oct-2026
1-day change+0.04%Based on NAV movement
3-year return+16.37%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 ₹47.24 as of 14-Oct-2026.
NAV
₹47.24
As of 14-Oct-2026 · +0.04%
3Y Return (CAGR)
+16.37%
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 | ₹47.97 11 Sep 2026 |
₹47.36 | -1.27% | -13.59% |
| 3M | ₹46.42 13 Jul 2026 |
₹47.36 | +2.02% | +8.28% |
| 6M | ₹42.01 13 Apr 2026 |
₹47.36 | +12.74% | +27.03% |
| 1Y | ₹41.56 13 Oct 2025 |
₹47.36 | +13.96% | +13.97% |
| 3Y | ₹30.05 13 Oct 2023 |
₹47.36 | +57.60% | +16.37% |
| 5Y | ₹24.95 13 Oct 2021 |
₹47.36 | +89.82% | +13.68% |
| 10Y | ₹10.71 13 Oct 2016 |
₹47.36 | +342.20% | +16.03% |
| ALL | ₹10.13 27 Jul 2016 |
₹47.36 | +367.52% | +16.30% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.37% | +13.68% | +16.03% | +16.30% |
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 ₹47.24 as of 14-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +16.37%, 5Y +13.68%, 10Y +16.03%.
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).