TradePilotMutual funds · Hybrid Funds
BANK OF INDIA AGGRESSIVE HYBRID FUND
Bank of India Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 139530
- Category
- Hybrid Schemes - Aggressive Hybrid Fund
- ISIN
- INF761K01DN4
- Plan / option
- Direct / IDCW
- Fund age
- 10.3 years
- Expense ratio (TER)
- 0.86% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -1.7%
3 months▼ -3.2%
6 months▼ -0.5%
1 year▲ +3.9%
3-year CAGR▲ +12.2%
5-year CAGR▲ +12.0%
10-year CAGR▲ +13.2%
Volatility (3y)15.1%
Sharpe (3y)0.46
Sortino (3y)0.62
Beta vs NIFTY 500.78
Max fall (3y)-20.0%
Computed from NAV (2534 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 42.0400 |
| Direct · Growth | 46.6300 |
| Regular · IDCW | 33.0600 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.