Bank Of India Aggressive Hybrid Fund NAV Today
Bank Of India Aggressive Hybrid Fund NAV is ₹46.27 as of 4 Nov 2026, up 11.09% over 1 year, 1 of 28 in Aggressive Hybrid Fund.
Bank of India Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹46.27
4 Nov 2026
1-year return
+11.09%
Category +0.58%
Category rank (1Y)
1 of 28
Aggressive Hybrid Fund
3-year return
+16.48%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | -1.28% | +2.73% | -4.01 pts | — |
| 6 months | +4.97% | +2.71% | +2.26 pts | — |
| 1 year | +11.09% | +0.58% | +10.51 pts | 1 of 28 |
| 3 years (a year) | +16.48% | +11.93% | +4.55 pts | 1 of 28 |
| 5 years (a year) | +14.32% | +9.99% | +4.33 pts | 1 of 25 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Bank Of India Aggressive Hybrid Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹63,331
Invested ₹60,000
XIRR 11.97% a year
SIP for 3 years
₹2,06,885
Invested ₹1,80,000
XIRR 9.68% a year
SIP for 5 years
₹4,31,992
Invested ₹3,00,000
XIRR 14.94% a year
₹1 lakh invested at once
1 year ago
₹1,11,090
3 years ago
₹1,58,035
5 years ago
₹1,95,259
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,57,219 in Direct and ₹1,51,387 in Regular, a difference of ₹5,832.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +15.2% | +13.67% | 1.53 pts a year |
| 3 years | +16.28% | +14.82% | 1.46 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Aggressive Hybrid Fund average
64%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-5.56%
Year to 29 Aug 2025
Other Aggressive Hybrid Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Navi Aggressive Hybrid FundNavi Mutual Fund | 25.77 | +7.29% | +13.37% | +11.03% |
| Quant Aggressive Hybrid Fundquant Mutual Fund | 506.39 | +7% | +14.49% | +12.82% |
| Bandhan Aggressive Hybrid FundBandhan Mutual Fund | 32.08 | +5.88% | +15.7% | +11.56% |
| HSBC Aggressive Hybrid FundHSBC Mutual Fund | 67.50 | +4.21% | +13.94% | — |
| SBI Aggressive Hybrid FundSBI Mutual Fund | 348.51 | +2.46% | +12.91% | +9.68% |
| Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | 39.43 | +2.41% | +12.3% | +9.87% |
| Union Aggressive Hybrid FundUnion Mutual Fund | 19.73 | +2.07% | +11.4% | +8.87% |
| Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | 75.77 | +1.8% | +13.86% | +13.25% |
All Aggressive Hybrid Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 46.27 | 139527 |
| Direct Plan | IDCW | 35.04 | 139530 |
| Regular Plan | Growth | 41.72 | 139529 |
| Regular Plan | IDCW | 32.81 | 139528 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Bank of India Mutual Fund
- Category
- Aggressive Hybrid Fund
- ISIN
- INF761K01DM6
- AMFI scheme code
- 139527
- NAV history from
- 29 Oct 2021
More schemes from Bank of India Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bank Of India Small Cap FundBank of India Mutual Fund | 63.96 | +21.99% | +19.97% | +19.26% |
| Bank Of India Credit Risk FundBank of India Mutual Fund | 14.97 | +17% | +10.04% | +27.87% |
| Bank Of India Manufacturing & Infrastructure FundBank of India Mutual Fund | 79.10 | +15% | +22.69% | +20.64% |
| Bank Of India Multi Cap FundBank of India Mutual Fund | 20.37 | +8.24% | +17.99% | — |
| Bank Of India Flexi Cap FundBank of India Mutual Fund | 41.57 | +7.28% | +19.53% | +15.84% |
| Bank Of India Liquid FundBank of India Mutual Fund | 3,299.77 | +6.46% | +6.95% | +6.47% |
| Bank Of India Arbitrage FundBank of India Mutual Fund | 15.62 | +6.46% | +6.89% | +6.04% |
| Bank of India Money Market FundBank of India Mutual Fund | 11.27 | +6.39% | — | — |
Frequently asked questions
What is the NAV of Bank Of India Aggressive Hybrid Fund today?
Bank Of India Aggressive Hybrid Fund (Direct Plan, Growth option) has a NAV of ₹46.27 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Bank Of India Aggressive Hybrid Fund?
+11.09% over the year to 4 Nov 2026, against an average of +0.58% for Aggressive Hybrid Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Bank Of India Aggressive Hybrid Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹4,31,992 at the latest NAV, an XIRR of 14.94% a year.
How much more does the Regular plan of Bank Of India Aggressive Hybrid Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,57,219 in the Direct plan and ₹1,51,387 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Bank Of India Aggressive Hybrid Fund in?
Bank Of India Aggressive Hybrid Fund is an Aggressive Hybrid Fund scheme from Bank of India Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.