# BANK OF INDIA AGGRESSIVE HYBRID FUND (Direct plan, Growth)

Mutual fund · Bank of India Mutual Fund · Aggressive Hybrid Fund (Hybrid) · Direct plan · Growth · AMFI scheme code 139527

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹46.87 |
| Change since 2026-09-30 | -0.28 (-0.59%) |
| 52-week high / low | 48.38 / 43.89 |
| From 52-week high | -3.12% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -1.51% | -1.62% | +1.82% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Aggressive Hybrid Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 46.87 |
| 2026-09-30 | 47.15 |
| 2026-09-29 | 47.19 |
| 2026-09-28 | 47.17 |
| 2026-09-25 | 47.51 |
| 2026-09-24 | 47.59 |
| 2026-09-23 | 48.38 |
| 2026-09-22 | 47.96 |
| 2026-09-21 | 47.82 |
| 2026-09-18 | 47.97 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Regular | Growth | [139529](https://bhavcopy.live/agents/funds/139529.md) |
| Direct | IDCW | [139530](https://bhavcopy.live/agents/funds/139530.md) |
| Regular | IDCW | [139528](https://bhavcopy.live/agents/funds/139528.md) |

## Identifiers

- AMFI scheme code: 139527
- ISIN (growth / payout): INF761K01DM6
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/139527.json
- Category page (Aggressive Hybrid Fund): https://bhavcopy.live/agents/fund-categories/aggressive-hybrid-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._