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Bank of India Mutual Fund · Hybrid: Aggressive
Bank Of India Aggressive Hybrid Fund - Regular Plan Growth
The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting
Mixed AssetBenchmark · NIFTY Mid Small Cap 400 TRI(70.00), CRISIL Short-Term Bond Index(30.00)TER · 2.27%Inception · 05-07-2016
NAV
₹43.34
+0.02% · as of 11-09-2026
Since inception
15.43%
CAGR
Benchmark (inception)
11.77%
CAGR
Fund size
₹2,051 Cr
AUM
Expense ratio
2.27%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +15.43% CAGR vs benchmark +11.77%.
Portfolio
Where the money is invested
Top holdings
ABBOTT INDIA LIMITED EQ2.25%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-2.23%
UNO MINDA LIMITED EQ NEW FV RS. 2/-2.12%
BANK OF MAHARASHTRA EQ2.11%
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ2.06%
Bharat Dynamics Limited1.95%
INDIAN BANK EQ1.95%
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/-1.95%
QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED EQ NEW FV RS 10/-1.89%
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/-1.84%
Sector allocation
Financial Services18.08%
Capital Goods16.19%
Healthcare11.32%
Automobile and Auto Components5.34%
Metals & Mining5.33%
Services2.97%
Fast Moving Consumer Goods2.67%
Telecommunication2.22%
Textiles1.91%
Consumer Services1.77%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.4% p.a.₹10,000
10 years
Projected value
₹28,61,587
Invested: ₹12,00,000
Gained: ₹16,61,587
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Alok Singh
Manager since fund inception data not available
ISIN & identifiers
AMFI code
139529
ISIN (Growth)
INF761K01DP9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Aggressive funds
Quant Aggressive Hybrid Fund Gr Reg Plan
₹458.10
1Y
+8.7%
3Y
+10.9%
5Y
+11.4%
Navi Aggressive Hybrid Reg Gr
₹22.20
1Y
+7.7%
3Y
+9.8%
5Y
+9.5%
HSBC Aggressive Hybrid Fund Reg Gr
₹60.06
1Y
+6.3%
3Y
+12.0%
5Y
+10.1%
Bandhan Aggressive Hyb Fund Reg Gr
₹27.81
1Y
+6.1%
3Y
+12.5%
5Y
+10.3%
SBI Aggresive Hybrid Fund Reg Gr
₹313.56
1Y
+4.4%
3Y
+11.2%
5Y
+9.4%
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