Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund ) / AMFI 139530

BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW

Bank of India Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund ) • Direct Plan • IDCW

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

Latest NAV (2026-11-09)
₹35.3200
AMFI Code / ISIN
139530 / INF761K01DN4
Category Peer Standing
#45 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
+3.92% p.a.
3Y CAGR
+12.45% p.a.
5Y CAGR
+12.01% p.a.
10Y CAGR
+12.99% p.a.
Since Inception CAGR
+12.91% p.a.
Sortino Ratio (3Y)
0.53
Sharpe Ratio (3Y)
0.40
Calmar Ratio
0.31
Annualized Volatility (3Y)
+15.00%
Maximum Drawdown
-40.22%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.56% / +15.76% / +16.89%

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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