BANK OF INDIA AGGRESSIVE HYBRID FUND - Direct Plan - Growth
Hybrid Schemes - Aggressive Hybrid Fund
- Direct Plan
- Growth Option
- ISIN: INF761K01DM6
- Scheme Code: 139527
Latest NAV ₹46.87 As of 1 Oct 2026
1-Day Change -0.59% Based on NAV movement
3-Year Return +16.01% Annualised CAGR
Category Hybrid Schemes - Aggressive Hybrid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹47.64 | ₹46.87 | -1.62% | -18.00% |
| 3M 1 Jul 2026 | ₹46.03 | ₹46.87 | +1.82% | +7.44% |
| 6M 1 Apr 2026 | ₹40.07 | ₹46.87 | +16.97% | +36.73% |
| 1Y 1 Oct 2025 | ₹41.27 | ₹46.87 | +13.57% | +13.58% |
| 3Y 29 Sep 2023 | ₹29.99 | ₹46.87 | +56.29% | +16.01% |
| 5Y 1 Oct 2021 | ₹23.76 | ₹46.87 | +97.26% | +14.56% |
| 10Y 30 Sep 2016 | ₹10.60 | ₹46.87 | +342.17% | +16.02% |
| ALL 27 Jul 2016 | ₹10.13 | ₹46.87 | +362.69% | +16.24% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +13.58% | +16.01% | +14.56% | +16.02% | +16.24% |
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 Schemes - Aggressive Hybrid Fund
- ISIN (Growth)
- INF761K01DM6
- Risk
- —