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Bank of India Mutual FundHybrid Schemes - Aggressive Hybrid FundDirectGrowth

BANK OF INDIA AGGRESSIVE HYBRID FUND - Direct Plan - Growth

Scheme code #139527 · Open Ended Schemes

₹47.84
Latest NAV
04-09-2026
0.21%
Day change
₹47.96
52-week high
₹38.95
52-week low
NAV history
Returns
1 month2.42%
3 months7.10%
6 months16.85%
1 year (absolute)16.60%
3 years (absolute)63.00%
5 years (absolute)103.92%
1Y CAGR16.61%
3Y CAGR17.68%
5Y CAGR15.31%
Since inception CAGR16.60%
Risk metrics
Volatility (1Y, annualized σ)12.88%
Volatility (3Y, annualized σ)15.05%
Max drawdown (1Y)-9.02%
Max drawdown (3Y)-20.00%
Max drawdown (all time)-36.64%
Sharpe ratio (1Y, rf=6%)0.76
Sharpe ratio (3Y, rf=6%)0.71
Scheme metadata
Fund houseBank of India Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Schemes - Aggressive Hybrid Fund
PlanDirect
OptionGrowth
ISIN (Growth)INF761K01DM6
ISIN (Div reinvest)—
AMC codeBOI
Scheme code139527
Earliest NAV date27-07-2016
Total NAV observations2,491
History last refreshed2026-09-05 08:53:58 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.