Bank of India Aggressive Hybrid Fund
Aggressive Hybrid · Direct Growth Very High Risk
₹45.3000
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹2,196 Cr
Expense ratio
0.86%
Since inception (CAGR)
+15.83%
Minimum SIP · lump sum
₹1,000 · ₹5,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -3.96% | -1.65% | +1.73% | +8.17% | +15.80% | +13.71% | +15.47% |
| Category average | — | -4.47% | -2.74% | -4.87% | +10.13% | +8.73% | — |
About
| Fund house | Bank of India Mutual Fund |
| Fund managers | Alok Singh, Ajay Khandelwal |
| Benchmark | Groww Equity Hybrid |
| Launched | 20-Jul-2016 |
| ISIN | INF761K01DM6 |
| Exit load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. |
Risk
| Standard deviation | 15.85 |
| Sharpe ratio | 0.68 |
| Sortino ratio | 0.95 |
| Alpha | — |
| Beta | 1.10 |
Top holdings
112 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| Repo | Unspecified | ₹129 Cr | 5.86% |
| Bank of Maharashtra | Financial | ₹72 Cr | 3.28% |
| The Federal Bank Ltd | Financial | ₹54 Cr | 2.46% |
| Sterlite Technologies Ltd | Technology | ₹54 Cr | 2.46% |
| Balrampur Chini Mills Ltd | Consumer Staples | ₹44 Cr | 2.02% |
| Optiemus Infracom Ltd | Technology | ₹43 Cr | 1.96% |
| Quality Power Electrical Equipments Ltd. | Industrials | ₹43 Cr | 1.96% |
| POWER FINANCE CORPORATION LIMITED SR 237A 7.60 BD 13AP29 FVRS1LAC | Financial | ₹42 Cr | 1.91% |
| Abbott India Ltd | Healthcare | ₹41 Cr | 1.85% |
| Aurobindo Pharma Ltd | Healthcare | ₹40 Cr | 1.83% |
| Mankind Pharma Ltd. | Healthcare | ₹40 Cr | 1.82% |
| UNO Minda Ltd | Consumer Discretionary | ₹39 Cr | 1.76% |
| One 97 Communications Ltd | Industrials | ₹36 Cr | 1.64% |
| Knowledge Marine & Engineering Works Ltd | Industrials | ₹35 Cr | 1.62% |
| Glenmark Pharmaceuticals Ltd | Healthcare | ₹35 Cr | 1.60% |
| TD Power Systems Ltd | Industrials | ₹33 Cr | 1.51% |
| Nippon Life India Asset Management Ltd | Financial | ₹32 Cr | 1.46% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | ₹30 Cr | 1.35% |
| JK Cement Ltd | Materials | ₹29 Cr | 1.32% |
| Powerica Ltd. | Industrials | ₹28 Cr | 1.27% |
Fetched 29 Oct, 17:40 IST. Past returns don't predict future returns. Source: Indian Stock API.