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BANK OF INDIA AGGRESSIVE HYBRID FUND

Bank of India Mutual Fund

Open Ended Schemes(Hybrid Schemes - Aggressive Hybrid Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth47.960022-Sep-2026INF761K01DM6-
Direct PlanIDCW36.860022-Sep-2026INF761K01DN4INF761K01DO2
Regular PlanGrowth43.320022-Sep-2026INF761K01DP9-
Regular PlanIDCW34.570022-Sep-2026INF761K01DQ7INF761K01DR5

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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*T&C apply. Investment in securities market are subject to market risks; read all related documents carefully before investing. SEBI Registration: INZ000010231.

Frequently asked questions

Which AMC manages BANK OF INDIA AGGRESSIVE HYBRID FUND?

BANK OF INDIA AGGRESSIVE HYBRID FUND is managed by Bank of India Mutual Fund.

What is the latest NAV of BANK OF INDIA AGGRESSIVE HYBRID FUND?

As of 22-Sep-2026, the Direct Plan / Growth variant of BANK OF INDIA AGGRESSIVE HYBRID FUND had a NAV of Rs 47.9600.

Does BANK OF INDIA AGGRESSIVE HYBRID FUND have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does BANK OF INDIA AGGRESSIVE HYBRID FUND offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is BANK OF INDIA AGGRESSIVE HYBRID FUND?

BANK OF INDIA AGGRESSIVE HYBRID FUND is categorised as Open Ended Schemes(Hybrid Schemes - Aggressive Hybrid Fund).

How many plan/option variants does BANK OF INDIA AGGRESSIVE HYBRID FUND have?

4 variant(s) of BANK OF INDIA AGGRESSIVE HYBRID FUND currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for BANK OF INDIA AGGRESSIVE HYBRID FUND?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.