BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH
Bank of India Mutual Fund₹44.9400
-1.38%
BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Equity) Small Cap (ISIN INF761K01DM6). As of 2026-10-30, its NAV is ₹44.9400 (-1.38% from the previous day). Full daily NAV history since 2016-07-27 is available below, along with a free JSON API.
Fund details
Scheme Code
139527
Category
(Equity) Small Cap
Plan
Direct
Option
Growth
ISIN
INF761K01DM6
ISIN (Reinvest)
—
Launch Date
2016-06-29
NFO Closed
2016-07-13
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 28,069.49 lakh
Risk Metrics
CAGR 1Y
6.64%
CAGR 3Y
15.44%
CAGR since inception
15.63%
Return since inception
343.63%
Drawdown Duration 1Y
75 days
Drawdown Duration 3Y
82 days
Drawdown Duration 10Y
798 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH | 2026-10-30 | ₹44.9400 | -1.38% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH | 2026-10-29 | ₹45.5700 | +0.60% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH | 2026-10-28 | ₹45.3000 | +0.13% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH | 2026-10-27 | ₹45.2400 | +1.14% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH | 2026-10-26 | ₹44.7300 | +1.15% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH | 2026-10-23 | ₹44.2200 | -1.99% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH | 2026-10-22 | ₹45.1200 | -0.86% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH | 2026-10-21 | ₹45.5100 | -1.58% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH | 2026-10-19 | ₹46.2400 | -0.77% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH | 2026-10-16 | ₹46.6000 | -0.17% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH | 2026-10-15 | ₹46.6800 | -1.19% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH | 2026-10-14 | ₹47.2400 | -0.25% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH | 2026-10-13 | ₹47.3600 | +0.04% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH | 2026-10-12 | ₹47.3400 | +0.45% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH | 2026-10-09 | ₹47.1300 | +0.40% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH | 2026-10-08 | ₹46.9400 | -1.61% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH | 2026-10-07 | ₹47.7100 | +0.32% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH | 2026-10-06 | ₹47.5600 | +1.08% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH | 2026-10-05 | ₹47.0500 | +0.38% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH | 2026-10-01 | ₹46.8700 | -0.59% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH | 2026-09-30 | ₹47.1500 | -0.08% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH | 2026-09-29 | ₹47.1900 | +0.04% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH | 2026-09-28 | ₹47.1700 | -0.72% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH | 2026-09-25 | ₹47.5100 | -0.17% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH | 2026-09-24 | ₹47.5900 | -1.63% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH | 2026-09-23 | ₹48.3800 | +0.88% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH | 2026-09-22 | ₹47.9600 | +0.29% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH | 2026-09-21 | ₹47.8200 | -0.31% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH | 2026-09-18 | ₹47.9700 | +1.18% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH | 2026-09-17 | ₹47.4100 | +0.59% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH | 2026-09-16 | ₹47.1300 | +0.17% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH | 2026-09-15 | ₹47.0500 | -1.92% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH | 2026-09-11 | ₹47.9700 | +0.02% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH | 2026-09-10 | ₹47.9600 | -0.15% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH | 2026-09-09 | ₹48.0300 | -0.17% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH | 2026-09-08 | ₹48.1100 | +0.44% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH | 2026-09-07 | ₹47.9000 | +0.13% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH | 2026-09-04 | ₹47.8400 | +0.21% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH | 2026-09-03 | ₹47.7400 | +0.46% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH | 2026-09-02 | ₹47.5200 | -0.25% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH | 2026-09-01 | ₹47.6400 | -0.67% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH | 2026-08-31 | ₹47.9600 | +0.17% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH | 2026-08-28 | ₹47.8800 | +0.21% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH | 2026-08-27 | ₹47.7800 | +0.02% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH | 2026-08-26 | ₹47.7700 | +0.42% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH | 2026-08-25 | ₹47.5700 | -0.17% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH | 2026-08-24 | ₹47.6500 | -0.13% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH | 2026-08-21 | ₹47.7100 | +0.15% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH | 2026-08-20 | ₹47.6400 | +0.57% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH | 2026-08-19 | ₹47.3700 | -0.42% |