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Bank of India Mutual FundHybrid Schemes - Aggressive Hybrid FundRegularGrowth

BANK OF INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth

Scheme code #139529 · Open Ended Schemes

₹43.22
Latest NAV
04-09-2026
0.19%
Day change
₹43.35
52-week high
₹35.41
52-week low
NAV history
Returns
1 month2.27%
3 months6.69%
6 months16.03%
1 year (absolute)15.01%
3 years (absolute)56.94%
5 years (absolute)92.60%
1Y CAGR15.02%
3Y CAGR16.21%
5Y CAGR14.00%
Since inception CAGR15.44%
Risk metrics
Volatility (1Y, annualized σ)12.89%
Volatility (3Y, annualized σ)15.05%
Max drawdown (1Y)-9.27%
Max drawdown (3Y)-20.22%
Max drawdown (all time)-37.83%
Sharpe ratio (1Y, rf=6%)0.65
Sharpe ratio (3Y, rf=6%)0.62
Scheme metadata
Fund houseBank of India Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Schemes - Aggressive Hybrid Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF761K01DP9
ISIN (Div reinvest)—
AMC codeBOI
Scheme code139529
Earliest NAV date27-07-2016
Total NAV observations2,491
History last refreshed2026-09-05 08:53:59 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.