Bank of India Mutual FundHybrid Schemes - Aggressive Hybrid FundRegularIDCW

BANK OF INDIA AGGRESSIVE HYBRID FUND - Regular Plan - IDCW

Scheme code #139528 · Open Ended Schemes

₹34.50

Latest NAV

04-09-2026

0.20%

Day change

₹34.73

52-week high

₹29.48

52-week low

NAV history

Returns

1 month	1.53%
3 months	4.32%
6 months	10.93%
1 year (absolute)	8.32%
3 years (absolute)	47.75%
5 years (absolute)	81.39%
1Y CAGR	8.33%
3Y CAGR	13.89%
5Y CAGR	12.64%
Since inception CAGR	12.89%

Risk metrics

Volatility (1Y, annualized σ)	13.14%
Volatility (3Y, annualized σ)	15.13%
Max drawdown (1Y)	-10.88%
Max drawdown (3Y)	-20.21%
Max drawdown (all time)	-41.41%
Sharpe ratio (1Y, rf=6%)	0.17
Sharpe ratio (3Y, rf=6%)	0.48

Scheme metadata

Fund house	Bank of India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Aggressive Hybrid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF761K01DQ7
ISIN (Div reinvest)	INF761K01DR5
AMC code	BOI
Scheme code	139528
Earliest NAV date	27-07-2016
Total NAV observations	2,491
History last refreshed	2026-09-05 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.