Bank of India Aggressive Hybrid Fund
Aggressive HybridVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹42.04+0.69%1 day
- Return since launch
- 14.8%
- 52-week range
- ₹35.41 — ₹43.69
- AUM
- ₹2,242 Cr
Bank of India Aggressive Hybrid Fund is a Aggressive Hybrid hybrid fund from Bank of India Mutual Fund with ₹2,242 Cr under management, launched in 2016. Over three years it has returned 8.9% a year, against 11.0% for its category. The expense ratio is 2.24% and the SEBI riskometer reading is Very High.
Performance
Bank of India Aggressive Hybrid Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +10.2% against +1.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 10.8% | +8.7 pts | 2.1% | 5.8% |
| 2Y | 9.2% | +4.2 pts | 5.1% | 4.7% |
| 3Y | 8.9% | −2.1 pts | 11.0% | 5.4% |
| 5Y | 13.6% | +4.6 pts | 8.9% | 8.7% |
| 7Y | 17.0% | +5.2 pts | 11.8% | 10.4% |
| 10Y | 15.9% | +4.7 pts | 11.2% | 10.3% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -1.6% | −6.8 pts | 5.2% | 5.7% |
| 3M | -1.4% | −1.1 pts | -0.3% | -0.1% |
| 6M | 3.3% | −0.9 pts | 4.2% | 4.2% |
| 1Y | 10.2% | +8.1 pts | 2.1% | 1.6% |
| 2Y | 5.4% | +1.8 pts | 3.6% | 3.3% |
| 3Y | 13.6% | +2.6 pts | 11.0% | 10.1% |
| 5Y | 12.4% | +3.4 pts | 8.9% | 8.0% |
| 7Y | 19.8% | +7.0 pts | 12.8% | 11.1% |
| 10Y | 15.0% | +3.8 pts | 11.2% | 9.9% |
Since launch (29 Jun 2016): 14.8%
Calendar-year returns
Category average31.1%
54.5%
-4.8%
33.7%
25.6%
-0.9%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | -0.9% | −7.7 pts | 6.8% |
| 2024 | 25.6% | +7.1 pts | 18.4% |
| 2023 | 33.7% | +10.7 pts | 23.0% |
| 2022 | -4.8% | −8.4 pts | 3.7% |
| 2021 | 54.5% | +26.6 pts | 27.9% |
| 2020 | 31.1% | +15.3 pts | 15.9% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.24%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.72%
- Brokerage
- 0.07%
- Transaction charges
- 0.00%
- Statutory levies
- 0.45%
- Exit load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NA
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.10 | 1.15 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.54 | 0.55 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.76 | 0.78 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 16.09 | 12.68 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
Bank of India Aggressive Hybrid Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity70.0%
- Debt23.9%
- Other6.1%
Market cap split
- Mid57.4%
- Small42.6%
- P/E
- 30.73
- P/B
- 4.16
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 6.09% | ₹134 Cr | +1.40% | +6.68% | +0.70% |
| Bank of Maharashtra | Financial | 3.28% | ₹71.99 Cr | +2.11% | +1.44% | +1.77% |
| Sterlite Technologies Ltd. | Communication | 2.46% | ₹53.91 Cr | +1.83% | — | — |
| The Federal Bank Ltd. | Financial | 2.46% | ₹53.96 Cr | +0.83% | — | — |
| Small Industries Devp. Bank of India Ltd. | Financial | 2.32% | ₹50.97 Cr | +3.21% | +4.20% | +4.29% |
| Power Finance Corporation Ltd. | Financial | 2.05% | ₹44.81 Cr | +0.84% | +0.94% | +1.12% |
| Balrampur Chini Mills Ltd. | Consumer Staples | 2.02% | ₹44.41 Cr | +1.43% | +1.59% | +0.83% |
| National Bank For Agriculture & Rural Development | Financial | 1.97% | ₹43.26 Cr | +0.78% | +1.02% | +1.04% |
| Optiemus Infracom Ltd. | Services | 1.96% | ₹42.98 Cr | — | — | — |
| Quality Power Electrical Equipments Ltd. | Capital Goods | 1.96% | ₹42.95 Cr | +1.89% | +1.42% | +0.75% |
| Abbott India Ltd. | Healthcare | 1.85% | ₹40.69 Cr | +2.25% | +3.03% | +1.37% |
| Aurobindo Pharma Ltd. | Healthcare | 1.83% | ₹40.13 Cr | +2.23% | +2.44% | — |
| Mankind Pharma Ltd. | Healthcare | 1.82% | ₹40.06 Cr | +1.50% | — | — |
| UNO Minda Ltd. | Automobile | 1.76% | ₹38.73 Cr | +2.12% | +2.66% | +2.92% |
| One 97 Communications Ltd. | Services | 1.64% | ₹36.08 Cr | +0.94% | — | — |
| Knowledge Marine & Engineering Works Ltd. | Capital Goods | 1.62% | ₹35.50 Cr | — | — | — |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.60% | ₹35.02 Cr | +1.95% | +2.49% | +2.29% |
| TD Power Systems Ltd. | Capital Goods | 1.51% | ₹33.09 Cr | +1.28% | +1.17% | +1.75% |
| Nippon Life India Asset Management Ltd. | Financial | 1.46% | ₹32.10 Cr | +2.06% | +1.88% | +2.03% |
| JK Cement Ltd. | Materials | 1.32% | ₹28.93 Cr | +1.64% | +2.02% | +2.12% |
| Powerica Ltd. | Capital Goods | 1.27% | ₹27.79 Cr | +1.59% | — | — |
| Bharat Dynamics Ltd. | Capital Goods | 1.22% | ₹26.86 Cr | +1.95% | +2.07% | +2.29% |
| Max Financial Services Ltd. | Financial | 1.20% | ₹26.45 Cr | +1.78% | +1.98% | — |
| Multi Commodity Exchange Of India Ltd. | Services | 1.20% | ₹26.40 Cr | +0.92% | — | — |
| Filatex India Ltd. | Textiles | 1.18% | ₹25.86 Cr | — | — | — |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 1.17% | ₹25.66 Cr | — | — | — |
| Steel Authority Of India Ltd. | Metals & Mining | 1.16% | ₹25.41 Cr | +1.01% | +1.41% | +1.89% |
| Godrej Industries Ltd. | Consumer Staples | 1.13% | ₹24.77 Cr | — | — | — |
| Coromandel International Ltd. | Chemicals | 1.11% | ₹24.44 Cr | +1.39% | +1.50% | +1.51% |
| Eris Lifesciences Ltd. | Healthcare | 1.10% | ₹24.17 Cr | +1.71% | +2.05% | +2.42% |
| Canara Bank | Financial | 1.08% | ₹23.73 Cr | +0.93% | — | +0.23% |
| Indian Bank | Financial | 1.08% | ₹23.76 Cr | +1.95% | +2.51% | +2.46% |
| KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | 1.06% | ₹23.20 Cr | +1.05% | — | — |
| Shreeji Shipping Global Ltd. | Services | 1.05% | ₹23.11 Cr | +1.74% | +1.51% | +0.89% |
| Hindustan Copper Ltd. | Metals & Mining | 1.04% | ₹22.89 Cr | +0.61% | +1.50% | +2.70% |
| Petronet LNG Ltd. | Energy | 1.04% | ₹22.76 Cr | +1.33% | +0.78% | — |
| United Spirits Ltd. | Consumer Staples | 1.02% | ₹22.34 Cr | — | — | — |
| Titagarh Rail Systems Ltd. | Automobile | 0.99% | ₹21.68 Cr | +0.81% | +0.70% | +0.58% |
| Jindal Stainless Ltd. | Metals & Mining | 0.95% | ₹20.93 Cr | +1.47% | +1.99% | +3.26% |
| Leela Palaces Hotels & Resorts Ltd. | Services | 0.94% | ₹20.66 Cr | +1.01% | +1.03% | — |
| Housing & Urban Development Corporation Ltd. | Financial | 0.93% | ₹20.47 Cr | +1.49% | +1.53% | +2.76% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 0.93% | ₹20.42 Cr | +1.84% | +2.20% | +2.12% |
| Indian Railway Finance Corporation Ltd. | Financial | 0.91% | ₹19.95 Cr | +1.20% | +1.56% | +1.60% |
| Tempsens Instruments (India) Ltd. | Capital Goods | 0.90% | ₹19.75 Cr | — | — | — |
| Arvind Ltd. | Textiles | 0.86% | ₹18.93 Cr | +1.21% | +0.61% | +0.24% |
| Schaeffler India Ltd. | Capital Goods | 0.85% | ₹18.71 Cr | +1.19% | +1.44% | +1.08% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.84% | ₹18.34 Cr | +0.67% | +0.72% | +1.64% |
| Manappuram Finance Ltd. | Financial | 0.82% | ₹18.02 Cr | — | +1.50% | — |
| Sundaram Finance Ltd. | Financial | 0.79% | ₹17.42 Cr | +1.06% | +1.64% | — |
| HDB Financial Services Ltd. | Financial | 0.77% | ₹17.01 Cr | — | — | — |
| OnEMI Technology Solutions Ltd. | Financial | 0.77% | ₹17.00 Cr | +0.36% | — | — |
| Ajanta Pharma Ltd. | Healthcare | 0.76% | ₹16.66 Cr | +0.93% | +1.01% | +0.86% |
| GOI | Sovereign | 0.76% | ₹16.67 Cr | +1.00% | +1.31% | +1.10% |
| Swan Defence and Heavy Industries Ltd. | Capital Goods | 0.75% | ₹16.54 Cr | +0.78% | +0.75% | — |
| Atlanta Electricals Ltd. | Capital Goods | 0.71% | ₹15.52 Cr | +0.94% | +0.83% | — |
| Punjab National Bank | Financial | 0.71% | ₹15.53 Cr | +0.23% | +0.74% | — |
| Bharat Forge Ltd. | Automobile | 0.70% | ₹15.41 Cr | +1.33% | +1.37% | +1.04% |
| HEG Graphite Ltd. | Capital Goods | 0.70% | ₹15.45 Cr | — | — | — |
| WeWork India Management Ltd. | Services | 0.70% | ₹15.43 Cr | +0.95% | +0.52% | — |
| Goodluck India Ltd. | Metals & Mining | 0.69% | ₹15.24 Cr | +0.88% | +0.77% | +0.50% |
| Axis Bank Ltd. | Financial | 0.67% | ₹14.64 Cr | +0.87% | — | +0.67% |
| GE Vernova T&D India Ltd | Capital Goods | 0.67% | ₹14.70 Cr | +1.02% | +0.60% | +1.02% |
| HDFC Bank Ltd. | Financial | 0.67% | ₹14.60 Cr | +0.86% | +0.73% | +0.37% |
| Swan Corp Ltd. | Construction | 0.67% | ₹14.71 Cr | +0.97% | +1.23% | +1.86% |
| Ipca Laboratories Ltd. | Healthcare | 0.66% | ₹14.45 Cr | +0.75% | +0.94% | +0.78% |
| LIC Housing Finance Ltd. GDR/GDS | Financial | 0.66% | ₹14.60 Cr | — | — | — |
| Aditya Infotech Ltd. | Communication | 0.61% | ₹13.47 Cr | — | — | — |
| Ganesha Ecosphere Ltd. | Textiles | 0.60% | ₹13.23 Cr | +0.70% | +0.87% | +0.94% |
| REC Ltd. | Financial | 0.59% | ₹12.99 Cr | — | +0.19% | +0.51% |
| Vedanta Ltd. | Metals & Mining | 0.59% | ₹13.06 Cr | +0.77% | — | — |
| ICICI Bank Ltd. | Financial | 0.56% | ₹12.24 Cr | +1.46% | +1.10% | — |
| Turtlemint Fintech Solutions Ltd. | Financial | 0.55% | ₹11.98 Cr | +0.92% | — | — |
| PB Fintech Ltd. | Services | 0.54% | ₹11.92 Cr | +1.08% | +1.25% | +2.39% |
| MRF Ltd. | Automobile | 0.53% | ₹11.71 Cr | +0.70% | +0.94% | — |
| Radico Khaitan Ltd. | Consumer Staples | 0.50% | ₹10.92 Cr | +0.58% | +0.51% | +1.38% |
| Kotak Mahindra Bank Ltd. | Financial | 0.49% | ₹10.85 Cr | +0.57% | — | — |
| Power Grid Corporation Of India Ltd. | Energy | 0.48% | ₹10.43 Cr | +0.71% | +0.93% | +0.95% |
| Torrent Power Ltd. | Energy | 0.48% | ₹10.47 Cr | +0.70% | +0.86% | +0.86% |
| Union Bank of India | Financial | 0.44% | ₹9.71 Cr | — | +0.31% | — |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.43% | ₹9.54 Cr | +0.62% | +1.41% | — |
| Ethos Ltd. | Services | 0.42% | ₹9.14 Cr | +0.51% | +0.60% | +0.70% |
| Zaggle Prepaid Ocean Services Ltd. | Technology | 0.39% | ₹8.57 Cr | +0.60% | +0.72% | +1.34% |
| Bank Of Baroda | Financial | 0.31% | ₹6.92 Cr | +0.11% | — | +0.46% |
| Bharti Hexacom Ltd. | Communication | 0.29% | ₹6.29 Cr | +0.39% | +0.52% | — |
| Syrma SGS Technology Ltd. | Capital Goods | 0.28% | ₹6.24 Cr | +1.58% | +1.16% | +1.57% |
| Tata Capital Housing Finance Ltd. | Financial | 0.27% | ₹5.91 Cr | +0.35% | +0.47% | +0.48% |
| LIC Housing Finance Ltd. | Financial | 0.23% | ₹4.96 Cr | +0.29% | +0.39% | +0.55% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.23% | ₹4.94 Cr | +0.29% | +0.39% | — |
| L&T Finance Ltd. | Financial | 0.22% | ₹4.84 Cr | +0.28% | — | — |
| Motilal Oswal Financial Services Ltd. | Financial | 0.22% | ₹4.87 Cr | +0.28% | +0.37% | — |
| Punjab State | Others | 0.22% | ₹4.78 Cr | +0.29% | +0.37% | +0.38% |
| Triveni Power Transmission Ltd. | Capital Goods | 0.22% | ₹4.79 Cr | — | — | — |
| Aditya Birla Real Estate Ltd | Consumer Staples | 0.14% | ₹3.01 Cr | +0.18% | +0.02% | +0.77% |
| HEG Advanced Materials Ltd. | Capital Goods | 0.14% | ₹3.11 Cr | +1.23% | +1.71% | +1.59% |
| Asset Reconstruction Company (India) Ltd. | Financial | 0.12% | ₹2.59 Cr | — | — | — |
| Reserve Bank of India | Financial | 0.02% | ₹0.48 Cr | +0.03% | +0.16% | +0.23% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Optiemus Infracom Ltd. | 0.00% | 1.96% | +1.96% |
| Godrej Industries Ltd. | 0.00% | 1.13% | +1.13% |
| HEG Advanced Materials Ltd. | 1.17% | 0.14% | -1.03% |
| Steel Authority Of India Ltd. | 0.29% | 1.16% | +0.87% |
| Bank of Maharashtra | 2.44% | 3.28% | +0.84% |
| HDB Financial Services Ltd. | 0.00% | 0.77% | +0.77% |
| HEG Graphite Ltd. | 0.00% | 0.70% | +0.70% |
| Manappuram Finance Ltd. | 0.00% | 0.66% | +0.66% |
| Aditya Infotech Ltd. | 0.00% | 0.61% | +0.61% |
| Indian Bank | 0.49% | 1.08% | +0.59% |
| OnEMI Technology Solutions Ltd. | 0.18% | 0.77% | +0.59% |
| Filatex India Ltd. | 0.59% | 1.18% | +0.59% |
| Turtlemint Fintech Solutions Ltd. | 1.10% | 0.55% | -0.55% |
| Union Bank of India | 0.97% | 0.44% | -0.53% |
| PB Fintech Ltd. | 1.02% | 0.54% | -0.48% |
| The Federal Bank Ltd. | 2.00% | 2.46% | +0.46% |
| company:407 | 0.44% | 0.00% | -0.44% |
| Triveni Engineering & Industries Ltd. | 0.38% | 0.00% | -0.38% |
| Sterlite Technologies Ltd. | 2.10% | 2.46% | +0.36% |
| Lloyds Metals & Energy Ltd. | 0.60% | 0.93% | +0.33% |
| Knowledge Marine & Engineering Works Ltd. | 1.31% | 1.62% | +0.31% |
| UNO Minda Ltd. | 2.06% | 1.76% | -0.30% |
| National Bank For Agriculture & Rural Development | 0.32% | 0.62% | +0.30% |
| TD Power Systems Ltd. | 1.22% | 1.51% | +0.29% |
| Bharat Dynamics Ltd. | 1.50% | 1.22% | -0.28% |
| Max Financial Services Ltd. | 1.48% | 1.20% | -0.28% |
| Nippon Life India Asset Management Ltd. | 1.72% | 1.46% | -0.26% |
| Balrampur Chini Mills Ltd. | 2.27% | 2.02% | -0.25% |
| Canara HSBC Life Insurance Company Ltd. | 0.95% | 1.17% | +0.22% |
| Tempsens Instruments (India) Ltd. | 0.69% | 0.90% | +0.21% |
| Glenmark Pharmaceuticals Ltd. | 1.81% | 1.60% | -0.21% |
| Hindustan Copper Ltd. | 1.24% | 1.04% | -0.20% |
| Titagarh Rail Systems Ltd. | 0.80% | 0.99% | +0.19% |
| Coromandel International Ltd. | 1.29% | 1.11% | -0.18% |
| Eris Lifesciences Ltd. | 1.28% | 1.10% | -0.18% |
| United Spirits Ltd. | 1.20% | 1.02% | -0.18% |
| Aurobindo Pharma Ltd. | 2.01% | 1.83% | -0.18% |
| Dixon Technologies (India) Ltd. | 1.01% | 0.84% | -0.17% |
| Powerica Ltd. | 1.10% | 1.27% | +0.17% |
| One 97 Communications Ltd. | 1.80% | 1.64% | -0.16% |
| Housing & Urban Development Corporation Ltd. | 1.09% | 0.93% | -0.16% |
| Power Finance Corporation Ltd. | 2.04% | 1.91% | -0.13% |
| Petronet LNG Ltd. | 1.17% | 1.04% | -0.13% |
| Quality Power Electrical Equipments Ltd. | 1.83% | 1.96% | +0.13% |
| Asset Reconstruction Company (India) Ltd. | 0.00% | 0.12% | +0.12% |
| Bharat Forge Ltd. | 0.82% | 0.70% | -0.12% |
| Multi Commodity Exchange Of India Ltd. | 1.08% | 1.20% | +0.12% |
| Shreeji Shipping Global Ltd. | 0.94% | 1.05% | +0.11% |
| JK Cement Ltd. | 1.43% | 1.32% | -0.11% |
| Atlanta Electricals Ltd. | 0.61% | 0.71% | +0.10% |
| Sundaram Finance Ltd. | 0.89% | 0.79% | -0.10% |
| Ethos Ltd. | 0.51% | 0.42% | -0.09% |
| Arvind Ltd. | 0.95% | 0.86% | -0.09% |
| GE Vernova T&D India Ltd | 0.76% | 0.67% | -0.09% |
| Schaeffler India Ltd. | 0.94% | 0.85% | -0.09% |
| WeWork India Management Ltd. | 0.78% | 0.70% | -0.08% |
| MRF Ltd. | 0.61% | 0.53% | -0.08% |
| Swan Corp Ltd. | 0.75% | 0.67% | -0.08% |
| Indian Railway Finance Corporation Ltd. | 0.98% | 0.91% | -0.07% |
| Canara Bank | 1.15% | 1.08% | -0.07% |
| Mankind Pharma Ltd. | 1.89% | 1.82% | -0.07% |
| Ganesha Ecosphere Ltd. | 0.66% | 0.60% | -0.06% |
| Leela Palaces Hotels & Resorts Ltd. | 1.00% | 0.94% | -0.06% |
| Zaggle Prepaid Ocean Services Ltd. | 0.45% | 0.39% | -0.06% |
| GOI | 0.82% | 0.76% | -0.06% |
| Ipca Laboratories Ltd. | 0.72% | 0.66% | -0.06% |
| Small Industries Devp. Bank of India Ltd. | 0.87% | 0.81% | -0.06% |
| Ajanta Pharma Ltd. | 0.81% | 0.76% | -0.05% |
| Radico Khaitan Ltd. | 0.55% | 0.50% | -0.05% |
| Vedanta Ltd. | 0.64% | 0.59% | -0.05% |
| LIC Housing Finance Ltd. GDR/GDS | 0.71% | 0.66% | -0.05% |
| Bharti Hexacom Ltd. | 0.33% | 0.29% | -0.04% |
| Kotak Mahindra Bank Ltd. | 0.53% | 0.49% | -0.04% |
| Punjab National Bank | 0.75% | 0.71% | -0.04% |
| REC Ltd. | 0.63% | 0.59% | -0.04% |
| Axis Bank Ltd. | 0.71% | 0.67% | -0.04% |
| HDFC Bank Ltd. | 0.71% | 0.67% | -0.04% |
| Abbott India Ltd. | 1.89% | 1.85% | -0.04% |
| Bank Of Baroda | 0.34% | 0.31% | -0.03% |
| ICICI Lombard General Insurance Company Ltd. | 0.46% | 0.43% | -0.03% |
| Power Grid Corporation Of India Ltd. | 0.51% | 0.48% | -0.03% |
| Swan Defence and Heavy Industries Ltd. | 0.72% | 0.75% | +0.03% |
| Syrma SGS Technology Ltd. | 0.25% | 0.28% | +0.03% |
| ICICI Bank Ltd. | 0.59% | 0.56% | -0.03% |
| Torrent Power Ltd. | 0.50% | 0.48% | -0.02% |
| Motilal Oswal Financial Services Ltd. | 0.24% | 0.22% | -0.02% |
| Others | 0.25% | 0.23% | -0.02% |
| Punjab State | 0.24% | 0.22% | -0.02% |
| Tata Capital Housing Finance Ltd. | 0.29% | 0.27% | -0.02% |
| Jindal Stainless Ltd. | 0.96% | 0.95% | -0.01% |
| KRN Heat Exchanger And Refrigeration Ltd. | 1.07% | 1.06% | -0.01% |
| L&T Finance Ltd. | 0.23% | 0.22% | -0.01% |
| Triveni Power Transmission Ltd. | 0.23% | 0.22% | -0.01% |
| Aditya Birla Real Estate Ltd | 0.15% | 0.14% | -0.01% |
| LIC Housing Finance Ltd. | 0.24% | 0.23% | -0.01% |
| Torrent Pharmaceuticals Ltd. | 0.24% | 0.23% | -0.01% |
| Goodluck India Ltd. | 0.68% | 0.69% | +0.01% |
| Reserve Bank of India | 0.02% | 0.02% | 0.00% |
Compare
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The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹16,093 Cr | 1.98% | 8.8% | 8.3% | 11.9% |
 ICICI Prudential Aggressive Hybrid Fund | ₹50,706 Cr | 1.59% | 4.1% | 6.8% | 12.1% |
| ICICI Prudential Aggressive Hybrid Active FoF | ₹8,894 Cr | 1.50% | 6.4% | 7.1% | 12.0% |
 Bandhan Aggressive Hybrid Fund | ₹2,663 Cr | 2.25% | 12.6% | 10.8% | 12.5% |
 Quant Aggressive Hybrid Fund | ₹2,108 Cr | 2.60% | 11.9% | 8.4% | 10.9% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to provide capital appreciation to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities.
Fund managers
- Alok SinghMr. Singh is a CFA and PGDBA from ICFAI Business School.Prior to joining Bank of India AMC he has worked with BNP Paribas Asset Management and Axis Bank
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months3.32% absolute | ₹60,000 | ₹61,992 | 3.32% | |
| 1 year10.20% annualised | ₹1,20,000 | ₹1,26,841 | 5.70% | |
| 3 years13.61% annualised | ₹3,60,000 | ₹4,46,571 | 24.05% | |
| 5 years12.36% annualised | ₹6,00,000 | ₹8,33,114 | 38.85% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Bank of India Aggressive Hybrid Fund?
The NAV of Bank of India Aggressive Hybrid Fund is ₹42.04 as on 9 Nov 2026.
What is the expense ratio of Bank of India Aggressive Hybrid Fund?
The expense ratio of Bank of India Aggressive Hybrid Fund is 2.24% per year.
What is the minimum SIP amount for Bank of India Aggressive Hybrid Fund?
You can start a SIP in Bank of India Aggressive Hybrid Fund with ₹3,000 a month.
What returns has Bank of India Aggressive Hybrid Fund given?
Bank of India Aggressive Hybrid Fund has returned 10.8% over 1 year, 8.9% over 3 years and 13.6% over 5 years (annualised).
Is there a lock-in or exit load on Bank of India Aggressive Hybrid Fund?
Lock-in: None. Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months..
How risky is Bank of India Aggressive Hybrid Fund?
Bank of India Aggressive Hybrid Fund is rated Very High on the SEBI riskometer and belongs to the Aggressive Hybrid category.
Which fund house manages Bank of India Aggressive Hybrid Fund?
Bank of India Aggressive Hybrid Fund is managed by Bank of India Mutual Fund, which runs 23 schemes with ₹17,978 Cr under management.