Bank of India Aggressive Hybrid Fund
- NAV as on 24 Sep 2026
- ₹42.98-1.63%1 day
- Return since launch
- 15.5%
- 52-week range
- ₹35.41 — ₹43.69
- AUM
- ₹2,051 Cr
Bank of India Aggressive Hybrid Fund is a Aggressive Hybrid hybrid fund from Bank of India Mutual Fund with ₹2,051 Cr under management, launched in 2016. Over three years it has returned 11.8% a year, against 10.1% for its category. The expense ratio is 2.27% 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 +12.9% against +0.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 18.3% | +17.5 pts | 0.8% | -0.7% |
| 2Y | 12.3% | +9.9 pts | 2.4% | 1.5% |
| 3Y | 11.8% | +1.7 pts | 10.1% | 4.1% |
| 5Y | 15.5% | +6.6 pts | 8.8% | 8.0% |
| 7Y | 18.6% | +6.9 pts | 11.7% | 10.1% |
| 10Y | 16.8% | +5.9 pts | 10.9% | 10.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -0.1% | +2.8 pts | -2.8% | -3.1% |
| 3M | 3.3% | +3.8 pts | -0.5% | -0.6% |
| 6M | 16.7% | +10.2 pts | 6.5% | 5.4% |
| 1Y | 12.9% | +12.1 pts | 0.8% | 0.2% |
| 2Y | 4.6% | +4.8 pts | -0.2% | -0.8% |
| 3Y | 15.9% | +5.8 pts | 10.1% | 9.1% |
| 5Y | 13.6% | +4.7 pts | 8.8% | 7.8% |
| 7Y | 20.4% | +7.6 pts | 12.9% | 11.0% |
| 10Y | 15.0% | +4.1 pts | 10.9% | 9.5% |
Since launch (29 Jun 2016): 15.5%
Calendar-year returns
Category averageShow 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
2.25%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.74%
- Brokerage
- 0.07%
- Transaction charges
- 0.00%
- Statutory levies
- 0.44%
- 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.
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 | 1.13 | 1.09 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.72 | 0.68 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.98 | 0.88 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 15.82 | 12.20 | 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 31 Aug 2026
Asset allocation
- Equity66.9%
- Debt26.3%
- Other6.8%
Market cap split
- Mid60.5%
- Small39.5%
- P/E
- 32.95
- P/B
- 4.44
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 6.80% | ₹140 Cr | +0.82% | +1.38% | +0.74% |
| Bank of Maharashtra | Financial | 2.44% | ₹50.06 Cr | +1.99% | +1.32% | +1.20% |
| National Bank For Agriculture & Rural Development | Financial | 2.43% | ₹49.78 Cr | +1.26% | +1.44% | +1.59% |
| Balrampur Chini Mills Ltd. | Consumer Staples | 2.27% | ₹46.46 Cr | +1.36% | +0.80% | +0.99% |
| Power Finance Corporation Ltd. | Financial | 2.18% | ₹44.89 Cr | +0.90% | +0.88% | +1.14% |
| Sterlite Technologies Ltd. | Communication | 2.10% | ₹43.16 Cr | +1.75% | — | — |
| UNO Minda Ltd. | Automobile | 2.06% | ₹42.24 Cr | +2.35% | +2.29% | +2.79% |
| Aurobindo Pharma Ltd. | Healthcare | 2.01% | ₹41.21 Cr | +2.20% | +2.15% | — |
| The Federal Bank Ltd. | Financial | 2.00% | ₹41.02 Cr | — | — | — |
| Abbott India Ltd. | Healthcare | 1.89% | ₹38.78 Cr | +2.59% | +2.93% | +1.01% |
| Mankind Pharma Ltd. | Healthcare | 1.89% | ₹38.71 Cr | — | — | — |
| Quality Power Electrical Equipments Ltd. | Capital Goods | 1.83% | ₹37.56 Cr | +1.79% | +1.44% | — |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.81% | ₹37.20 Cr | +2.20% | +2.36% | +2.30% |
| One97 Communications Ltd. | Services | 1.80% | ₹36.92 Cr | +0.47% | — | — |
| Nippon Life India Asset Management Ltd. | Financial | 1.72% | ₹35.17 Cr | +2.12% | +2.05% | +1.88% |
| Bharat Dynamics Ltd. | Capital Goods | 1.50% | ₹30.86 Cr | +1.88% | +2.25% | +2.06% |
| Max Financial Services Ltd. | Financial | 1.48% | ₹30.29 Cr | +2.06% | +2.27% | — |
| JK Cement Ltd. | Materials | 1.43% | ₹29.26 Cr | +1.70% | +1.83% | +2.11% |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.34% | ₹27.57 Cr | +2.30% | +2.66% | +2.92% |
| company:16465 | Capital Goods | 1.31% | ₹26.82 Cr | — | — | — |
| Coromandel International Ltd. | Chemicals | 1.29% | ₹26.49 Cr | +1.33% | +1.64% | +1.59% |
| Eris Lifesciences Ltd. | Healthcare | 1.28% | ₹26.31 Cr | +1.83% | +2.02% | +1.98% |
| Hindustan Copper Ltd. | Metals & Mining | 1.24% | ₹25.45 Cr | +1.67% | +0.46% | +1.93% |
| TD Power Systems Ltd. | Capital Goods | 1.22% | ₹24.95 Cr | +1.49% | +1.17% | +1.52% |
| United Spirits Ltd. | Consumer Staples | 1.20% | ₹24.59 Cr | — | — | — |
| HEG Advanced Materials Ltd. | Capital Goods | 1.17% | ₹24.05 Cr | +1.47% | +1.72% | +1.49% |
| Petronet LNG Ltd. | Energy | 1.17% | ₹24.05 Cr | +0.70% | +0.95% | — |
| Canara Bank | Financial | 1.15% | ₹23.60 Cr | +0.63% | +0.58% | +1.96% |
| Powerica Ltd. | Capital Goods | 1.10% | ₹22.63 Cr | +1.19% | — | — |
| Turtlemint Fintech Solutions Ltd. | Financial | 1.10% | ₹22.60 Cr | — | — | — |
| Housing & Urban Development Corporation Ltd. | Financial | 1.09% | ₹22.37 Cr | +1.61% | +1.69% | +2.58% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.08% | ₹22.10 Cr | +1.05% | — | — |
| KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | 1.07% | ₹21.98 Cr | — | — | — |
| PB Fintech Ltd. | Services | 1.02% | ₹21.00 Cr | +1.23% | +1.22% | +2.26% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.01% | ₹20.79 Cr | +0.70% | — | +1.47% |
| Leela Palaces Hotels & Resorts Ltd. | Services | 1.00% | ₹20.53 Cr | +0.96% | +0.60% | — |
| Indian Railway Finance Corporation Ltd. | Financial | 0.98% | ₹20.06 Cr | +1.28% | +1.49% | +1.63% |
| Union Bank of India | Financial | 0.97% | ₹19.95 Cr | — | — | — |
| Jindal Stainless Ltd. | Metals & Mining | 0.96% | ₹19.66 Cr | +1.58% | +1.63% | +3.45% |
| Arvind Ltd. | Textiles | 0.95% | ₹19.48 Cr | +1.07% | +0.60% | +0.22% |
| company:20246 | Insurance | 0.95% | ₹19.52 Cr | — | — | — |
| Schaeffler India Ltd. | Capital Goods | 0.94% | ₹19.27 Cr | +1.28% | +1.54% | +0.58% |
| Shreeji Shipping Global Ltd. | Services | 0.94% | ₹19.34 Cr | +1.79% | +1.76% | +0.96% |
| Sundaram Finance Ltd. | Financial | 0.89% | ₹18.16 Cr | +1.08% | +1.94% | — |
| Bharat Forge Ltd. | Automobile | 0.82% | ₹16.84 Cr | +1.32% | +1.26% | +1.20% |
| GOI | Sovereign | 0.82% | ₹16.80 Cr | +1.08% | +1.25% | +1.12% |
| Ajanta Pharma Ltd. | Healthcare | 0.81% | ₹16.57 Cr | +0.87% | +1.01% | +0.91% |
| Titagarh Rail Systems Ltd. | Automobile | 0.80% | ₹16.36 Cr | +0.82% | +0.62% | +0.56% |
| WeWork India Management Ltd. | Services | 0.78% | ₹16.00 Cr | +0.90% | — | — |
| GE Vernova T&D India Ltd | Capital Goods | 0.76% | ₹15.56 Cr | +1.16% | +0.59% | — |
| Punjab National Bank | Financial | 0.75% | ₹15.45 Cr | — | +0.69% | — |
| Swan Corp Ltd. | Construction | 0.75% | ₹15.40 Cr | +1.11% | +1.48% | +1.86% |
| Ipca Laboratories Ltd. | Healthcare | 0.72% | ₹14.81 Cr | +0.74% | +0.84% | +0.83% |
| Swan Defence and Heavy Industries Ltd. | Capital Goods | 0.72% | ₹14.69 Cr | +0.80% | — | — |
| Axis Bank Ltd. | Financial | 0.71% | ₹14.56 Cr | — | +0.21% | +0.68% |
| HDFC Bank Ltd. | Financial | 0.71% | ₹14.52 Cr | +0.31% | +0.73% | +0.38% |
| company:18495 | Financial | 0.71% | ₹14.52 Cr | — | — | — |
| company:20818 | Capital Goods | 0.69% | ₹14.09 Cr | — | — | — |
| Goodluck India Ltd. | Metals & Mining | 0.68% | ₹13.93 Cr | +0.83% | +0.86% | — |
| Ganesha Ecosphere Ltd. | Textiles | 0.66% | ₹13.51 Cr | +0.78% | +0.74% | +1.08% |
| Vedanta Ltd. | Metals & Mining | 0.64% | ₹13.07 Cr | +0.83% | — | — |
| REC Ltd. | Financial | 0.63% | ₹13.01 Cr | +0.51% | +0.18% | +0.52% |
| Atlanta Electricals Ltd. | Capital Goods | 0.61% | ₹12.47 Cr | +1.12% | — | — |
| MRF Ltd. | Automobile | 0.61% | ₹12.51 Cr | +0.74% | +0.97% | — |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 0.60% | ₹12.28 Cr | +2.57% | +1.69% | +2.28% |
| ICICI Bank Ltd. | Financial | 0.59% | ₹12.17 Cr | +0.92% | +1.04% | — |
| company:1114 | Textiles | 0.59% | ₹12.03 Cr | — | — | — |
| Radico Khaitan Ltd. | Consumer Staples | 0.55% | ₹11.21 Cr | +0.57% | +0.49% | +1.21% |
| Kotak Mahindra Bank Ltd. | Financial | 0.53% | ₹10.79 Cr | — | — | — |
| Ethos Ltd. | Services | 0.51% | ₹10.44 Cr | +0.54% | +0.64% | +0.64% |
| Power Grid Corporation Of India Ltd. | Energy | 0.51% | ₹10.49 Cr | +0.77% | +0.89% | +0.98% |
| Torrent Power Ltd. | Energy | 0.50% | ₹10.21 Cr | +0.77% | +0.48% | +0.88% |
| Indian Bank | Financial | 0.49% | ₹9.97 Cr | +2.17% | +2.55% | +1.77% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.46% | ₹9.40 Cr | +0.69% | +1.48% | — |
| Zaggle Prepaid Ocean Services Ltd. | Technology | 0.45% | ₹9.13 Cr | +0.67% | +0.83% | +1.55% |
| company:407 | Financial | 0.44% | ₹9.00 Cr | — | — | — |
| Triveni Engineering & Industries Ltd. | Consumer Staples | 0.38% | ₹7.81 Cr | +0.64% | +0.77% | +0.74% |
| Bank Of Baroda | Financial | 0.34% | ₹6.88 Cr | — | — | +0.27% |
| Bharti Hexacom Ltd. | Communication | 0.33% | ₹6.82 Cr | +0.42% | +0.52% | — |
| Steel Authority Of India Ltd. | Metals & Mining | 0.29% | ₹5.85 Cr | +1.56% | +1.02% | +1.47% |
| Tata Capital Housing Finance Ltd. | Financial | 0.29% | ₹5.96 Cr | +0.38% | +0.45% | +0.49% |
| Syrma SGS Technology Ltd. | Capital Goods | 0.25% | ₹5.03 Cr | +1.34% | +1.16% | +1.58% |
| LIC Housing Finance Ltd. | Financial | 0.24% | ₹4.96 Cr | +0.32% | +0.37% | +0.56% |
| Motilal Oswal Financial Services Ltd. | Financial | 0.24% | ₹4.84 Cr | +0.30% | +0.34% | — |
| Punjab State | Others | 0.24% | ₹4.84 Cr | +0.31% | +0.36% | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.24% | ₹4.96 Cr | +0.32% | +0.37% | — |
| L&T Finance Ltd. | Financial | 0.23% | ₹4.81 Cr | — | — | — |
| Triveni Power Transmission Ltd. | Capital Goods | 0.23% | ₹4.79 Cr | — | — | — |
| OnEMI Technology Solutions Ltd. | Financial | 0.18% | ₹3.62 Cr | +0.38% | — | — |
| Aditya Birla Real Estate Ltd | Consumer Staples | 0.15% | ₹3.01 Cr | — | +0.02% | +0.82% |
| Reserve Bank of India | Financial | 0.02% | ₹0.48 Cr | +0.19% | +0.21% | +0.23% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Power Finance Corporation Ltd. | 0.38% | 2.04% | +1.66% |
| company:16465 | 0.00% | 1.31% | +1.31% |
| Lloyds Metals & Energy Ltd. | 1.75% | 0.60% | -1.15% |
| Shreeji Shipping Global Ltd. | 2.07% | 0.94% | -1.13% |
| Prudent Corporate Advisory Services Ltd. | 0.95% | 0.00% | -0.95% |
| company:20246 | 0.00% | 0.95% | +0.95% |
| Others | 1.19% | 0.25% | -0.94% |
| Hindustan Copper Ltd. | 0.35% | 1.24% | +0.89% |
| company:18495 | 0.00% | 0.71% | +0.71% |
| company:20818 | 0.00% | 0.69% | +0.69% |
| company:1114 | 0.00% | 0.59% | +0.59% |
| One97 Communications Ltd. | 1.28% | 1.80% | +0.52% |
| company:407 | 0.00% | 0.44% | +0.44% |
| Bharat Forge Ltd. | 1.25% | 0.82% | -0.43% |
| Abbott India Ltd. | 2.27% | 1.89% | -0.38% |
| Balrampur Chini Mills Ltd. | 1.90% | 2.27% | +0.37% |
| Senco Gold Ltd. | 0.32% | 0.00% | -0.32% |
| Sterlite Technologies Ltd. | 1.79% | 2.10% | +0.31% |
| Punjab National Bank | 1.05% | 0.75% | -0.30% |
| Bank of Maharashtra | 2.15% | 2.44% | +0.29% |
| Turtlemint Fintech Solutions Ltd. | 0.81% | 1.10% | +0.29% |
| Axis Bank Ltd. | 0.42% | 0.71% | +0.29% |
| KSH International Ltd. | 0.29% | 0.00% | -0.29% |
| Union Bank of India | 0.68% | 0.97% | +0.29% |
| Coromandel International Ltd. | 1.57% | 1.29% | -0.28% |
| Multi Commodity Exchange Of India Ltd. | 0.80% | 1.08% | +0.28% |
| JK Cement Ltd. | 1.69% | 1.43% | -0.26% |
| Mankind Pharma Ltd. | 2.15% | 1.89% | -0.26% |
| Bank Of Baroda | 0.11% | 0.34% | +0.23% |
| TD Power Systems Ltd. | 0.99% | 1.22% | +0.23% |
| Quality Power Electrical Equipments Ltd. | 1.61% | 1.83% | +0.22% |
| Eris Lifesciences Ltd. | 1.49% | 1.28% | -0.21% |
| Housing & Urban Development Corporation Ltd. | 1.30% | 1.09% | -0.21% |
| Ganesha Ecosphere Ltd. | 0.85% | 0.66% | -0.19% |
| KRN Heat Exchanger And Refrigeration Ltd. | 0.90% | 1.07% | +0.17% |
| Nippon Life India Asset Management Ltd. | 1.89% | 1.72% | -0.17% |
| Jindal Stainless Ltd. | 1.12% | 0.96% | -0.16% |
| WeWork India Management Ltd. | 0.94% | 0.78% | -0.16% |
| Power Grid Corporation Of India Ltd. | 0.66% | 0.51% | -0.15% |
| Birla Corporation Ltd. | 0.15% | 0.00% | -0.15% |
| Bharat Dynamics Ltd. | 1.65% | 1.50% | -0.15% |
| Powerica Ltd. | 1.25% | 1.10% | -0.15% |
| Torrent Power Ltd. | 0.64% | 0.50% | -0.14% |
| Goodluck India Ltd. | 0.82% | 0.68% | -0.14% |
| Canara Bank | 1.28% | 1.15% | -0.13% |
| Swan Corp Ltd. | 0.88% | 0.75% | -0.13% |
| United Spirits Ltd. | 1.07% | 1.20% | +0.13% |
| Indian Railway Finance Corporation Ltd. | 1.10% | 0.98% | -0.12% |
| Schaeffler India Ltd. | 1.06% | 0.94% | -0.12% |
| Sundaram Finance Ltd. | 1.01% | 0.89% | -0.12% |
| Titagarh Rail Systems Ltd. | 0.69% | 0.80% | +0.11% |
| Small Industries Devp. Bank of India Ltd. | 0.98% | 0.87% | -0.11% |
| Zaggle Prepaid Ocean Services Ltd. | 0.55% | 0.45% | -0.10% |
| GOI | 0.91% | 0.82% | -0.09% |
| HDFC Bank Ltd. | 0.80% | 0.71% | -0.09% |
| Max Financial Services Ltd. | 1.57% | 1.48% | -0.09% |
| Swan Defence and Heavy Industries Ltd. | 0.81% | 0.72% | -0.09% |
| REC Ltd. | 0.71% | 0.63% | -0.08% |
| ICICI Bank Ltd. | 0.66% | 0.59% | -0.07% |
| ICICI Lombard General Insurance Company Ltd. | 0.53% | 0.46% | -0.07% |
| Vedanta Ltd. | 0.71% | 0.64% | -0.07% |
| Dixon Technologies (India) Ltd. | 1.07% | 1.01% | -0.06% |
| MRF Ltd. | 0.67% | 0.61% | -0.06% |
| UNO Minda Ltd. | 2.12% | 2.06% | -0.06% |
| Bharti Hexacom Ltd. | 0.39% | 0.33% | -0.06% |
| Triveni Engineering & Industries Ltd. | 0.32% | 0.38% | +0.06% |
| Ajanta Pharma Ltd. | 0.87% | 0.81% | -0.06% |
| GE Vernova T&D India Ltd | 0.82% | 0.76% | -0.06% |
| Aurobindo Pharma Ltd. | 2.06% | 2.01% | -0.05% |
| Indian Bank | 0.54% | 0.49% | -0.05% |
| PB Fintech Ltd. | 0.97% | 1.02% | +0.05% |
| Petronet LNG Ltd. | 1.22% | 1.17% | -0.05% |
| Kotak Mahindra Bank Ltd. | 0.58% | 0.53% | -0.05% |
| Atlanta Electricals Ltd. | 0.57% | 0.61% | +0.04% |
| Tata Capital Housing Finance Ltd. | 0.33% | 0.29% | -0.04% |
| National Bank For Agriculture & Rural Development | 0.36% | 0.32% | -0.04% |
| Radico Khaitan Ltd. | 0.59% | 0.55% | -0.04% |
| Arvind Ltd. | 0.98% | 0.95% | -0.03% |
| LIC Housing Finance Ltd. | 0.27% | 0.24% | -0.03% |
| Leela Palaces Hotels & Resorts Ltd. | 0.97% | 1.00% | +0.03% |
| Punjab State | 0.27% | 0.24% | -0.03% |
| The Federal Bank Ltd. | 1.97% | 2.00% | +0.03% |
| Torrent Pharmaceuticals Ltd. | 0.27% | 0.24% | -0.03% |
| L&T Finance Ltd. | 0.26% | 0.23% | -0.03% |
| Triveni Power Transmission Ltd. | 0.26% | 0.23% | -0.03% |
| Motilal Oswal Financial Services Ltd. | 0.26% | 0.24% | -0.02% |
| OnEMI Technology Solutions Ltd. | 0.20% | 0.18% | -0.02% |
| Aditya Birla Real Estate Ltd | 0.16% | 0.15% | -0.01% |
| Ethos Ltd. | 0.50% | 0.51% | +0.01% |
| Glenmark Pharmaceuticals Ltd. | 1.82% | 1.81% | -0.01% |
| HEG Advanced Materials Ltd. | 1.18% | 1.17% | -0.01% |
| Ipca Laboratories Ltd. | 0.71% | 0.72% | +0.01% |
| Syrma SGS Technology Ltd. | 0.26% | 0.25% | -0.01% |
| Reserve Bank of India | 0.03% | 0.02% | -0.01% |
| Steel Authority Of India Ltd. | 0.28% | 0.29% | +0.01% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹17,591 Cr | 1.82% | 2.7% | 7.4% | 11.5% |
| ₹52,454 Cr | 1.60% | -2.8% | 5.7% | 11.7% | |
| ₹9,431 Cr | 1.50% | 0.3% | 6.4% | 11.6% | |
| ₹5,870 Cr | 1.95% | 8.4% | 8.5% | 11.3% | |
| ₹2,610 Cr | 2.24% | 5.0% | 9.0% | 11.5% |
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 months16.73% absolute | ₹60,000 | ₹70,038 | 16.73% | |
| 1 year12.90% annualised | ₹1,20,000 | ₹1,28,725 | 7.27% | |
| 3 years15.94% annualised | ₹3,60,000 | ₹4,63,871 | 28.85% | |
| 5 years13.55% annualised | ₹6,00,000 | ₹8,61,117 | 43.52% |
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.