Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund ) / AMFI 139529

BANK OF INDIA AGGRESIVE HYBRID FUND - REGULAR PLAN GROWTH

Bank of India Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹42.0400
AMFI Code / ISIN
139529 / INF761K01DP9
Category Peer Standing
#37 of 108 ranked peers in Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund ) by 3Y Sortino
Historical Track
2016-07-27 to 2026-11-09 (2,535 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+10.40% p.a.
3Y CAGR
+13.83% p.a.
5Y CAGR
+12.42% p.a.
10Y CAGR
+14.99% p.a.
Since Inception CAGR
+14.84% p.a.
Sortino Ratio (3Y)
0.66
Sharpe Ratio (3Y)
0.49
Calmar Ratio
0.37
Annualized Volatility (3Y)
+14.95%
Maximum Drawdown
-37.83%
1Y / 3Y / 5Y Rolling Mean CAGR
+17.35% / +16.75% / +18.15%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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