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Home Mf Research Bank Of India Aggressive Hybrid Fund Regular Plan Growth
BANK OF INDIA MUTUAL FUND

Mutual Fund Research

Bank Of India Aggressive Hybrid Fund - Regular Plan - Growth

BANK OF INDIA MUTUAL FUND Hybrid Hybrid Aggressive Hybrid

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,021.30 +2.13%
Two Week 2026-10-21 ₹1,000.00 ₹1,016.32 +1.63%
One Month 2026-10-05 ₹1,000.00 ₹982.34 -1.77%
Three Months 2026-08-06 ₹3,000.00 ₹2,930.50 -2.32%
Six Months 2026-05-08 ₹6,000.00 ₹5,996.62 -0.06%
One Year 2025-11-04 ₹12,000.00 ₹12,641.40 +5.35%
Three Year 2023-11-06 ₹36,000.00 ₹40,891.41 +13.59%
Five Year 2021-11-08 ₹60,000.00 ₹84,142.07 +40.24%
Ten Year 2016-11-07 ₹120,000.00 ₹277,004.64 +130.84%
Since Inception 2016-07-20 ₹126,000.00 ₹294,364.37 +133.62%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL A1+ 9.63%
Pharmaceuticals & Biotechnology 9.62%
CRISIL AAA 8.09%
Electrical Equipment 6.12%
Other 6.09%
Banks 5.74%
Telecom - Equipment & Accessories 4.42%
Auto Components 3.84%
Industrial Manufacturing 3.75%
Finance 3.38%
Insurance 2.80%
Financial Technology (Fintech) 2.73%
Capital Markets 2.66%
Textiles & Apparels 2.64%
Ferrous Metals 2.11%
ICRA A1+ 2.11%
Agricultural Food & Other Products 2.02%
Industrial Products 1.89%
Engineering Services 1.62%
SOVEREIGN 1.53%
Beverages 1.52%
Cement & Cement Products 1.32%
Consumer Durables 1.26%
Aerospace & Defense 1.22%
CARE A1+ 1.12%
Fertilizers & Agrochemicals 1.11%
Transport Services 1.05%
Non - Ferrous Metals 1.04%
Gas 1.04%
Leisure Services 0.94%
Minerals & Mining 0.93%
Commercial Services & Supplies 0.70%
Miscellaneous 0.70%
Chemicals & Petrochemicals 0.67%
CRISIL AA+ 0.59%
Power 0.48%
IT - Services 0.39%
FITCH A1+ 0.31%
CRISIL AA 0.30%
Telecom - Services 0.29%
ICRA AA+ 0.23%

Top Holdings

Company-wise portfolio exposure

Bank of Maharashtra 3.28%
The Federal Bank Limited 2.46%
Sterlite Technologies Limited 2.46%
Balrampur Chini Mills Limited 2.02%
Optiemus Infracom Ltd 1.96%
Quality Power Electrical Eqp Ltd 1.96%
Abbott India Limited 1.85%
Aurobindo Pharma Limited 1.83%
Mankind Pharma Limited 1.82%
UNO Minda Limited 1.76%
One 97 Communications Limited 1.64%
Knowledge Marine & Engineering Works Limited 1.62%
Glenmark Pharmaceuticals Limited 1.60%
TD Power Systems Limited 1.51%
Nippon Life India Asset Management Limited 1.46%
JK Cement Limited 1.32%
Powerica Limited 1.27%
Bharat Dynamics Limited 1.22%
Max Financial Services Limited 1.20%
Multi Commodity Exchange of India Limited 1.20%
Filatex India Limited 1.18%
Canara HSBC Life Insurance company Ltd 1.17%
Steel Authority of India Limited 1.16%
Coromandel International Limited 1.11%
Eris Lifesciences Limited 1.10%
KRN Heat Exchanger And Refrigeration Limited 1.06%
Shreeji Shipping Global Limited 1.05%
Hindustan Copper Limited 1.04%
Petronet LNG Limited 1.04%
United Spirits Limited 1.02%
Titagarh Rail Systems Limited 0.99%
Jindal Stainless Limited 0.95%
Leela Palaces Hotels & Resorts Limited 0.94%
Housing & Urban Development Corporation Limited 0.93%
Lloyds Metals And Energy Limited 0.93%
Tempsens Instruments (India) Limited 0.90%
Arvind Limited 0.86%
Schaeffler India Limited 0.85%
Dixon Technologies (India) Limited 0.84%
Sundaram Finance Limited 0.79%
HDB Financial Services Limited 0.77%
Onemi Technology Solutions Limited 0.77%
Ajanta Pharma Limited 0.76%
Swan Defence And Heavy Industries Ltd 0.75%
Atlanta Electricals Ltd 0.71%
Wework India Management Limited 0.70%
Bharat Forge Limited 0.70%
Goodluck India Limited 0.69%
Swan Corp Limited 0.67%
GE Vernova T&D India Limited 0.67%
IPCA Laboratories Limited 0.66%
Aditya Infotech Limited 0.61%
Ganesha Ecosphere Limited 0.60%
Turtlemint Fintech Solutions Limited 0.55%
PB Fintech Limited 0.54%
MRF Limited 0.53%
Radico Khaitan Limited 0.50%
Torrent Power Limited 0.48%
ICICI Lombard General Insurance Company Limited 0.43%
ETHOS LTD. 0.42%
Zaggle Prepaid Ocean Services Limited 0.39%
Bharti Hexacom Limited 0.29%
Syrma SGS Technology Limited 0.28%
HEG Advanced Materials Ltd 0.14%
Asset Reconstruction Company India Limited 0.12%
HEG Graphite Ltd ** 0.70%
Triveni Power Transmission Limited ** 0.22%
7.6% Power Finance Corporation Limited (13/04/2029) ** 1.91%
7.44% National Bank For Agriculture and Rural Development (17/07/2029) 1.35%
7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** 0.91%
7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** 0.90%
7.47% Small Industries Dev Bank of India (05/09/2029) ** 0.81%
7.1% Government of India (18/04/2029) 0.76%
8.95% Vedanta Limited (16/03/2029) ** 0.59%
7.59% REC Limited (31/05/2027) 0.59%
7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** 0.50%
7.50% Power Grid Corporation of India Limited (24/08/2033) ** 0.48%
6.48% Government of India (06/10/2035) 0.40%
7.73% Tata Capital Housing Finance Limited (14/01/2030) ** 0.27%
6.90% LIC Housing Finance Limited (17/09/2027) 0.23%
7.6% Torrent Pharmaceuticals Limited (19/01/2029) ** 0.23%
6.98% State Government Securities (29/09/2033) 0.22%
8.60% Manappuram Finance Limited (24/03/2028) ** 0.16%
8.35% Aditya Birla Real Estate Limited (30/08/2027) ** 0.14%
6.27% Power Finance Corporation Limited (15/07/2027) ** 0.14%
Indian Bank (21/06/2027) ** # 1.08%
Canara Bank (29/06/2027) ** # 1.08%
Small Industries Dev Bank of India (20/08/2027) ** # 1.07%
Punjab National Bank (12/03/2027) # 0.71%
ICICI Bank Limited (12/02/2027) ** # 0.67%
Axis Bank Limited (12/02/2027) ** # 0.67%
HDFC Bank Limited (24/02/2027) ** # 0.67%
National Bank For Agriculture and Rural Development (17/03/2027) ** # 0.62%
ICICI Bank Limited (27/01/2027) ** # 0.56%
Kotak Mahindra Bank Limited (21/12/2026) # 0.49%
Kotak Mahindra Bank Limited (08/01/2027) ** # 0.45%
Small Industries Dev Bank of India (26/02/2027) ** # 0.44%
Union Bank of India (12/03/2027) # 0.44%
Canara Bank (12/03/2027) ** # 0.44%
Bank of Baroda (11/12/2026) ** # 0.31%
HDFC Bank Limited (19/11/2026) ** # 0.23%
Bank of Baroda (05/03/2027) ** # 0.22%
Small Industries Dev Bank of India (03/09/2027) # 0.13%
Godrej Industries Limited (20/11/2026) ** 1.13%
LIC Housing Finance Limited (23/02/2027) ** 0.66%
Manappuram Finance Limited (23/02/2027) ** 0.66%
Motilal Oswal Financial Services Limited (05/02/2027) ** 0.22%
L&T Finance Limited (19/03/2027) ** 0.22%
364 Days Tbill (MD 07/01/2027) 0.13%
364 Days Tbill (MD 28/05/2027) 0.02%
TREPS 5.86%
Net Receivables / (Payables) 0.23%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
15.85%
Return volatility
β
Beta
1.1
Benchmark sensitivity
S
Sharpe Ratio
0.6
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
1.24 Years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Qsif Hybrid Long-Short Fund - Regular Plan - Growth 26.68% 0.00% 25.72%
Altiva Hybrid Long-Short Fund - Regular Plan - Growth 9.33% 0.00% 9.22%
NAVI Aggressive Hybrid Fund - Regular Plan - Growth 5.39% 10.83% 9.75%
Quant Aggressive Hybrid Fund - Regular Plan - Growth 5.20% 12.60% 13.99%
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 3.77% 13.77% 10.97%
Magnum Hybrid Long Short Fund - Regular Plan - Growth 3.70% 0.00% 3.37%
HSBC Aggressive Hybrid Fund - Regular Plan - Growth 2.40% 12.37% 11.88%
SBI Aggressive Hybrid Fund - Regular Plan - Growth 1.05% 11.91% 14.23%
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 0.50% 10.57% 11.23%
Union Aggressive Hybrid Fund - Regular Plan - Growth 0.38% 9.77% 10.97%

Returns are historical and do not guarantee future performance.

View All Hybrid Aggressive Hybrid Funds

Fund Family

Compare schemes from BANK OF INDIA MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Bank Of India Small Cap Fund - Regular Plan - Growth 18.88% 17.64% 24.51%
Bank Of India Credit Risk Fund - Regular Plan - Growth 16.56% 9.60% 3.25%
Bank Of India Manufacturing And Infrastructure Fund - Regular Plan - Growth 11.99% 20.00% 12.00%
Bank Of India Aggressive Hybrid Fund - Regular Plan - Growth 8.84% 14.35% 14.88%
Bank Of India Liquid Fund - Regular Plan - Growth 6.48% 6.93% 6.68%
Bank Of India Liquid Fund - Regular Plan - Growth 6.46% 0.00% 6.31%
Bank Of India Money Market Fund - Regular Plan - Growth 6.02% 0.00% 6.58%
Bank Of India Multicap Fund - Regular Plan - Growth 5.91% 15.73% 19.97%
Bank Of India Arbitrage Fund - Regular Plan - Growth 5.84% 6.20% 4.84%
Bank Of India Ultra Short Term Fund - Regular Plan - Growth 5.74% 0.00% 5.64%

Returns are historical and do not guarantee future performance.

View All BANK OF INDIA MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.25%
Expense Ratio (Direct)
0.86%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY MidSmallcap 400 Total Return Index (TRI): 70%; CRISIL Short Term Bond Index: 30%

Exit Load

Charges that may apply when you redeem units

• 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
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