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Bank of India Mutual FundHybrid Schemes - Aggressive Hybrid FundDirectIDCW

BANK OF INDIA AGGRESSIVE HYBRID FUND - Direct Plan - IDCW

Scheme code #139530 · Open Ended Schemes

₹36.76
Latest NAV
04-09-2026
0.19%
Day change
₹36.99
52-week high
₹31.23
52-week low
NAV history
Returns
1 month1.63%
3 months4.67%
6 months11.70%
1 year (absolute)9.80%
3 years (absolute)53.36%
5 years (absolute)91.76%
1Y CAGR9.80%
3Y CAGR15.32%
5Y CAGR13.90%
Since inception CAGR13.60%
Risk metrics
Volatility (1Y, annualized σ)13.11%
Volatility (3Y, annualized σ)15.12%
Max drawdown (1Y)-10.59%
Max drawdown (3Y)-19.99%
Max drawdown (all time)-40.22%
Sharpe ratio (1Y, rf=6%)0.27
Sharpe ratio (3Y, rf=6%)0.57
Scheme metadata
Fund houseBank of India Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Schemes - Aggressive Hybrid Fund
PlanDirect
OptionIDCW
ISIN (Growth)INF761K01DN4
ISIN (Div reinvest)INF761K01DO2
AMC codeBOI
Scheme code139530
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.