Mutual Funds
Bank of India Aggressive Hybrid Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Aggressive Hybrid Fund
41.75   -0.30
NAV(₹) as on 6/11/2026 		-0.71%
  1D 		10.25%
  1Y 		14.16%
  3Y 		12.75%
  5Y
Bank of India Aggressive Hybrid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.24 		Launch Date:
20 Jul 2016
Exit Load:
NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M 		AUM:
₹ 2,195.61 Crs
Lock-in:
Nil 		Investing Style:
Small Growth
Portfolio Price To Book Value:
7.57 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Alok Singh

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt Equity
as on 30/9/2026 6.10 % 23.88 % 70.02 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
5.86 %

Bank Of Maharashtra
3.28 %

The Federal Bank Ltd.
2.46 %

Sterlite Technologies Ltd.
2.46 %

Balrampur Chini Mills Ltd.
2.02 %

Optiemus Infracom Ltd.
1.96 %

Quality Power Electrical Equipments Ltd.
1.96 %

Power Finance Corporation Ltd. SR-237-A 7.60% (13-Apr-2029)
1.91 %

Abbott India Ltd.
1.85 %

Aurobindo Pharma Ltd.
1.83 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
9.62 %

Electric Equipment
6.11 %

Bank - Public
3.28 %

Steel & Iron Products
2.80 %

Fintech
2.73 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.24 (in years)

1.02 (in years)

6.83 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 23.20 22.36 32.65 34.82 35.58
Net Assets (Rs Crores) 36,692.88 37,751.47 66,528.68 1,06,762.09 1,28,195.10
Scheme Returns(%)(Absolute) 33.41 -3.83 45.37 4.44 2.71
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 2/35 31/33 2/32 26/30 3/29
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
WOC Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  10.58   +0.10  
30/6/2026 ₹ 594.35 - - - 5.80%
MDB Logo
HDFC Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  116.07   +1.36  
20/4/2005 ₹ 20,933.6 -3.24% 7.41% 7.67% 12.02%
MDB Logo
HDFC Aggressive Hybrid Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   Very High |  116.07   +1.36  
11/9/2000 ₹ 20,933.6 -3.24% 7.41% 7.67% 14.34%
MDB Logo
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  438.28   +3.03  
5/1/1996 ₹ 3,994.79 -1.40% 8.33% 7.22% 14.05%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  32.36   +0.34  
29/11/2013 ₹ 49.7 0.85% 8.46% 6.83% 9.50%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.99   +0.20  
13/12/2018 ₹ 51.17 -0.06% 8.67% 6.69% 9.84%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  160.13   +0.98  
14/1/2000 ₹ 8,793.32 -2.26% 8.68% 6.96% 10.89%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   High |  160.13   +0.98  
14/1/2000 ₹ 8,793.32 -2.26% 8.68% 7.04% 10.24%
MDB Logo
PGIM India Aggressive Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  131.83   +1.62  
10/2/2004 ₹ 193.09 0.11% 8.86% 5.76% 11.99%
MDB Logo
Franklin India Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  265.73   +1.57  
17/1/2000 ₹ 2,264.39 -2.97% 8.98% 8.09% 12.95%