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BANK OF INDIA AGGRESSIVE HYBRID FUND
Direct Plan · Growth · Bank of India Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.55% | +0.07% | 3 of 30 |
| 1M | -1.87% | -3.36% | 3 of 30 |
| 3M | +2.75% | -2.96% | 1 of 30 |
| 6M | +13.16% | +0.98% | 1 of 29 |
| YTD | +11.31% | -4.92% | 1 of 30 |
| 1Y | +13.17% | -3.75% | 1 of 29 |
| 2Y | +6.21% | -1.90% | 1 of 29 |
| 3Y | +16.90% | +7.90% | 1 of 29 |
| 5Y | +13.83% | +6.56% | 1 of 26 |
| 7Y | +21.77% | +10.97% | 1 of 25 |
| 10Y | +15.88% | +7.65% | 1 of 19 |
| INCEPTION | +16.27% | — | — |
Ranked among: Hybrid Scheme - Aggressive Hybrid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.29% | +26.74% | -19.99% | 69% | 28% |
| 6M | +8.93% | +41.58% | -19.56% | 69% | 29% |
| 1Y | +18.64% | +86.79% | -24.66% | 74% | 32% |
| 2Y | +17.01% | +54.93% | -16.61% | 85% | 38% |
| 3Y | +17.82% | +34.01% | -3.73% | 95% | 43% |
| 5Y | +19.37% | +31.24% | +9.55% | 100% | 47% |
| 7Y | +17.77% | +22.95% | +13.26% | 100% | 47% |
| 10Y | +16.31% | +16.57% | +15.79% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity70.00%
- Debt23.91%
- Cash6.09%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap39.63%
- Small Cap29.45%
- Others30.92%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 31.56 | 24.90 |
| P/B | 4.87 | 3.63 |
| Price / Sales | 3.53 | 3.29 |
| Price / Cash Flow | 24.66 | 18.66 |
| Dividend Yield (%) | 0.75 | 1.32 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS | Reverse Repo / TREPS | 5.86% | — |
| Bank of Maharashtra | Banks | 3.28% | +0.84% |
| Federal Bank | Banks | 2.46% | +0.46% |
| Sterlite Technologies | Telecom - Equipment & Accessories | 2.46% | +0.36% |
| Balrampur Chini Mills | Agricultural Food & other Products | 2.02% | -0.25% |
| Optiemus Infracom | Telecom - Equipment & Accessories | 1.96% | — |
| Quality Power Electrical Equipments | Electrical Equipment | 1.96% | +0.13% |
| 7.6% Power Finance Corporation Limited (13/04/2029) ** | Debt | 1.91% | -0.13% |
| Abbott | Pharmaceuticals & Biotechnology | 1.85% | -0.04% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.83% | -0.18% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 1.82% | -0.07% |
| UNO Minda | Auto Components | 1.76% | -0.30% |
| One 97 Communications | Financial Technology (Fintech) | 1.64% | -0.16% |
| Knowledge Marine & Engineering Works | Engineering Services | 1.62% | +0.31% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.60% | -0.21% |
View all 112 holdings
| TD Power Systems | Electrical Equipment | 1.51% | +0.29% |
| Nippon Life India AMC | Capital Markets | 1.46% | -0.26% |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | Debt | 1.35% | -0.10% |
| JK Cement | Cement & Cement Products | 1.32% | -0.11% |
| Powerica | Electrical Equipment | 1.27% | +0.17% |
| Bharat Dynamics | Aerospace & Defense | 1.22% | -0.28% |
| Max Financial Services | Insurance | 1.20% | -0.28% |
| MCX | Capital Markets | 1.20% | +0.12% |
| Filatex India | Textiles & Apparels | 1.18% | +0.59% |
| Canara HSBC Life Insurance Company | Insurance | 1.17% | +0.22% |
| Steel Authority of India | Ferrous Metals | 1.16% | +0.87% |
| Godrej Industries Limited (20/11/2026) ** | Money Market | 1.13% | — |
| Coromandel International | Fertilizers & Agrochemicals | 1.11% | -0.18% |
| Eris Lifesciences | Pharmaceuticals & Biotechnology | 1.10% | -0.18% |
| Indian Bank (21/06/2027) ** | Money Market | 1.08% | — |
| Canara Bank (29/06/2027) ** | Money Market | 1.08% | -0.07% |
| Small Industries Dev Bank of India (20/08/2027) ** | Money Market | 1.07% | — |
| KRN Heat Exchanger and Refrigeration | Industrial Products | 1.06% | -0.01% |
| Shreeji Shipping Global | Transport Services | 1.05% | +0.11% |
| Hindustan Copper | Non - Ferrous Metals | 1.04% | -0.20% |
| Petronet LNG | Gas | 1.04% | -0.13% |
| United Spirits | Beverages | 1.02% | -0.18% |
| Titagarh Rail Systems | Industrial Manufacturing | 0.99% | +0.19% |
| Jindal Stainless | Ferrous Metals | 0.95% | -0.01% |
| Leela Palaces Hotels & Resorts | Leisure Services | 0.94% | -0.06% |
| HUDCO | Finance | 0.93% | -0.16% |
| Lloyds Metals & Energy | Minerals & Mining | 0.93% | +0.33% |
| IRFC-7.57%-18-4-29-PVT | Debt | 0.91% | -0.07% |
| Tempsens Instruments | Industrial Manufacturing | 0.90% | +0.21% |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** | Debt | 0.90% | -0.07% |
| Arvind | Textiles & Apparels | 0.86% | -0.09% |
| Schaeffler India | Auto Components | 0.85% | -0.09% |
| Dixon Technologies | Consumer Durables | 0.84% | -0.17% |
| 7.47% Small Industries Dev Bank of India (05/09/2029) ** | Debt | 0.81% | -0.06% |
| Sundaram Finance | Finance | 0.79% | -0.10% |
| HDB Financial Services | Finance | 0.77% | — |
| OnEMI Technology Solutions | Finance | 0.77% | +0.59% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.76% | -0.05% |
| 71GOI2029 | Debt | 0.76% | -0.06% |
| Swan Defence & Heavy Industries | Industrial Manufacturing | 0.75% | +0.03% |
| Atlanta Electricals | Electrical Equipment | 0.71% | +0.10% |
| Punjab National Bank (12/03/2027) | Money Market | 0.71% | -0.04% |
| WeWork India Management | Commercial Services & Supplies | 0.70% | -0.08% |
| Bharat Forge | Auto Components | 0.70% | -0.12% |
| HEG Graphite Ltd ** | Miscellaneous | 0.70% | — |
| Goodluck India | Industrial Products | 0.69% | +0.01% |
| Swan Corp | Chemicals & Petrochemicals | 0.67% | -0.08% |
| GE Vernova T&D | Electrical Equipment | 0.67% | -0.09% |
| ICICI Bank Limited (12/02/2027) ** | Money Market | 0.67% | -0.04% |
| Axis Bank Limited (12/02/2027) ** | Money Market | 0.67% | -0.04% |
| HDFC Bank Limited (24/02/2027) ** | Money Market | 0.67% | -0.04% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 0.66% | -0.06% |
| LIC Housing Finance Limited (23/02/2027) ** | Money Market | 0.66% | -0.05% |
| MFL-23-2-27-CP | Money Market | 0.66% | — |
| National Bank For Agriculture and Rural Development (17/03/2027) ** | Money Market | 0.62% | -0.04% |
| Aditya Infotech | Industrial Manufacturing | 0.61% | — |
| Ganesha Ecosphere | Textiles & Apparels | 0.60% | -0.06% |
| 8.95% Vedanta Limited (16/03/2029) ** | Debt | 0.59% | -0.05% |
| 7.59% REC Limited (31/05/2027) | Debt | 0.59% | -0.04% |
| ICICI Bank Limited (27/01/2027) ** | Money Market | 0.56% | -0.03% |
| Turtlemint Fintech Solutions | Financial Technology (Fintech) | 0.55% | -0.55% |
| PB FinTech | Financial Technology (Fintech) | 0.54% | -0.48% |
| MRF | Auto Components | 0.53% | -0.08% |
| Radico Khaitan | Beverages | 0.50% | -0.05% |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | Debt | 0.50% | -0.04% |
| Kotak Mahindra Bank Limited (21/12/2026) | Money Market | 0.49% | -0.04% |
| Torrent Power | Power | 0.48% | -0.02% |
| 7.50% Power Grid Corporation of India Limited (24/08/2033) ** | Debt | 0.48% | -0.03% |
| Kotak Mahindra Bank Limited (08/01/2027) ** | Money Market | 0.45% | -0.03% |
| Small Industries Dev Bank of India (26/02/2027) ** | Money Market | 0.44% | -0.03% |
| Union Bank of India (12/03/2027) | Money Market | 0.44% | — |
| Canara Bank (12/03/2027) ** | Money Market | 0.44% | -0.03% |
| ICICI Lombard General Insurance | Insurance | 0.43% | -0.03% |
| Ethos | Consumer Durables | 0.42% | -0.09% |
| GOI LOAN 6.48% 2035 | Debt | 0.40% | -0.03% |
| Zaggle Prepaid Ocean Services | IT - Services | 0.39% | -0.06% |
| Bank of Baroda (11/12/2026) ** | Money Market | 0.31% | -0.03% |
| Bharti Hexacom | Telecom - Services | 0.29% | -0.04% |
| Syrma SGS | Industrial Manufacturing | 0.28% | +0.03% |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | Debt | 0.27% | -0.02% |
| 6.90% LIC Housing Finance Limited (17/09/2027) | Debt | 0.23% | -0.01% |
| 7.6% Torrent Pharmaceuticals Limited (19/01/2029) ** | Debt | 0.23% | -0.01% |
| HDFC Bank Limited (19/11/2026) ** | Money Market | 0.23% | — |
| Net Receivables / (Payables) | Net Current Assets | 0.23% | — |
| Triveni Power Transmissio | Industrial Manufacturing | 0.22% | -0.01% |
| SDL PN 6.98% 2033 | Debt | 0.22% | -0.02% |
| Bank of Baroda (05/03/2027) ** | Money Market | 0.22% | -0.02% |
| Motilal Oswal Financial Services Limited (05/02/2027) ** | Money Market | 0.22% | -0.02% |
| L&T Finance Limited (19/03/2027) ** | Money Market | 0.22% | -0.01% |
| 8.60% Manappuram Finance Limited (24/03/2028) ** | Debt | 0.16% | — |
| HEG Advanced Materials | Industrial Products | 0.14% | -1.03% |
| 8.35% Aditya Birla Real Estate Limited (30/08/2027) ** | Debt | 0.14% | -0.01% |
| 6.27% Power Finance Corporation Limited (15/07/2027) ** | Debt | 0.14% | +0.00% |
| Small Industries Dev Bank of India (03/09/2027) | Money Market | 0.13% | — |
| 364TB70127 | Money Market | 0.13% | -0.01% |
| Asset Reconstruction Company | Finance | 0.12% | — |
| 364TB28527 | Money Market | 0.02% | +0.00% |
Sector Allocation · Sep 2026
View all 31 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 18.30 | 14.19 | High Volatility |
| 3Y | 15.85 | 12.21 | High Volatility |
| 5Y | 14.99 | 11.26 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.62 | -0.35 | Good Risk Adjusted Returns |
| 3Y | 0.65 | 0.29 | Good Risk Adjusted Returns |
| 5Y | 0.61 | 0.28 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.21 | -0.42 | Good Risk Adjusted Returns |
| 3Y | 1.05 | 0.43 | Good Risk Adjusted Returns |
| 5Y | 0.96 | 0.43 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.13 | 1.11 | Poor Risk Adjusted Returns |
| 3Y | 1.25 | 1.11 | Poor Risk Adjusted Returns |
| 5Y | 1.24 | 1.08 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Navi Aggressive Hybrid Fund
Regular Plan · Growth
|
+5.20% | +10.33% | +8.75% | +9.70% |
|
Quant Aggressive Hybrid Fund
Regular Plan · IDCW Option
|
+3.14% | +11.44% | +10.23% | +7.41% |
|
HSBC Aggressive Hybrid Fund
Regular Plan · Growth
|
+2.08% | +11.94% | — | +12.40% |
|
Bandhan Aggressive Hybrid Fund
Regular Plan · Growth
|
+2.00% | +12.28% | +9.11% | +10.69% |
|
Mirae Asset Aggressive Hybrid Fund
Direct Plan · Growth
|
+0.38% | +10.57% | +9.03% | +12.70% |
|
SBI AGGRESSIVE HYBRID FUND
Regular Plan · IDCW
|
-0.81% | +10.55% | +7.99% | +5.05% |
|
Shriram Aggressive Hybrid Fund
Direct Plan · Growth
|
-1.45% | +8.76% | +7.11% | +10.44% |
|
Kotak Aggressive Hybrid Fund
Regular Plan · Payout of Income Distribution cum capital withdrawal option- Direct
|
-1.49% | +10.87% | +9.61% | +2.20% |
|
Edelweiss Aggressive Hybrid Fund
Plan B · Growth
|
-2.05% | +10.60% | +10.49% | +11.34% |
|
Axis Aggressive Hybrid Fund
Regular Plan · Growth Option
|
-2.72% | +7.59% | +4.58% | +8.90% |
More From Bank of India Investment Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA SMALL CAP FUND
Direct Plan · IDCW
|
+28.21% | +21.74% | +18.99% | +22.88% |
|
BANK OF INDIA CREDIT RISK FUND
Direct Plan · Growth
|
+17.26% | +10.09% | +27.82% | +9.88% |
|
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND
Direct Plan · Growth
|
+14.86% | +21.44% | +19.80% | +17.37% |
|
BANK OF INDIA FLEXI CAP FUND
Direct Plan · Growth
|
+8.24% | +18.65% | +15.49% | +25.34% |
|
BANK OF INDIA MULTI CAP FUND
Direct Plan · Growth
|
+8.08% | +16.78% | — | +21.13% |
|
Bank of India Multi Asset Allocation Fund
Direct Plan · Growth
|
+8.05% | — | — | +10.21% |
|
BANK OF INDIA MID CAP TAX FUND SERIES 1
Direct Plan · Growth
|
+7.63% | +14.71% | +10.44% | +13.87% |
|
Bank of India Money Market Fund
Direct Plan · Growth
|
+6.64% | — | — | +7.21% |
|
BANK OF INDIA LIQUID FUND
Direct Plan · Growth
|
+6.55% | +6.97% | +6.43% | +6.84% |
|
BANK OF INDIA ULTRA SHORT TERM FUND
Direct Plan · Bonus
|
+6.54% | +6.94% | +6.29% | +6.95% |
About This Scheme
Investment Objective
The scheme's objective is 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. However, there is no assurance that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Mid Cap & Small Cap Equity& Equity Related Securities - 65% to 80% Debt & Money Market Instruments - 20% to 35% Residual Portion: Units issued by INVITs - 00% to 10% ETCDs, Gold ETFs and Silver ETFs and mutual fund units - 00% to 15%
Exit Load
• If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments:1% • If redeemed/ switched-out after 3 months from the date of allotment: Nil
Fund Managers
Mr.Alok Singh
Primary Fund Manager having around 20 years of experience, including 16 years in mutual fund industry.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.