Bank of India Aggressive Hybrid Fund Direct Growth

Bank of India Aggressive Hybrid Fund Direct Growth

+16.36%
3Y annualised
-1.92% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Sep '26
₹47.05
Min. for SIP
₹1,000
Fund size (AUM)
₹2,050.58 Cr
Expense ratio
0.87%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹65,010
+8.35%
3 years₹1,80,000₹2,14,668
+19.26%
5 years₹3,00,000₹4,44,916
+48.31%
10 years₹6,00,000₹15,02,585
+150.43%

Holdings (109)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo6.55%
Bank of MaharashtraFinancialEquity2.44%
Balrampur Chini Mills LtdConsumer StaplesEquity2.27%
Sterlite Technologies LtdTechnologyEquity2.10%
UNO Minda LtdConsumer DiscretionaryEquity2.06%
POWER FINANCE CORPORATION LIMITED SR 237A 7.60 BD 13AP29 FVRS1LACFinancialNon Convertible Debenture2.04%
Aurobindo Pharma LtdHealthcareEquity2.01%
The Federal Bank LtdFinancialEquity2.00%
Abbott India LtdHealthcareEquity1.89%
Mankind Pharma Ltd.HealthcareEquity1.89%
Quality Power Electrical Equipments Ltd.IndustrialsEquity1.83%
Glenmark Pharmaceuticals LtdHealthcareEquity1.81%
One 97 Communications LtdIndustrialsEquity1.80%
Nippon Life India Asset Management LtdFinancialEquity1.72%
Bharat Dynamics LtdIndustrialsEquity1.50%
Max Financial Services LtdFinancialEquity1.48%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LACFinancialBonds1.45%
JK Cement LtdMaterialsEquity1.43%
Knowledge Marine & Engineering Works LtdIndustrialsEquity1.31%
Coromandel International LtdMaterialsEquity1.29%
Eris Lifesciences LtdHealthcareEquity1.28%
Hindustan Copper LtdMaterialsEquity1.24%
TD Power Systems LtdIndustrialsEquity1.22%
ICICI Bank Limited (15/09/2026)FinancialCertificate of Deposit1.22%
United Spirits LtdConsumer StaplesEquity1.20%
HEG LtdIndustrialsEquity1.17%
Petronet LNG LtdEnergy & UtilitiesEquity1.17%
CANARA BANK CD 29JUN27FinancialCertificate of Deposit1.15%
Powerica Ltd.IndustrialsEquity1.10%
Turtlemint Fintech Solutions Ltd.TechnologyEquity1.10%
Housing & Urban Development Corporation LtdFinancialEquity1.09%
Multi Commodity Exchange Of India LtdFinancialEquity1.08%
KRN Heat Exchanger And Refrigeration Ltd.IndustrialsEquity1.07%
PB Fintech LtdFinancialEquity1.02%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.01%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity1.00%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LACFinancialNon Convertible Debenture0.98%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25D 7.40 BD 29AP30 FVRS1LACFinancialBonds0.97%
UNION BANK OF INDIA CD 15SEP26FinancialCertificate of Deposit0.97%
Jindal Stainless LtdMaterialsEquity0.96%
Arvind LtdConsumer DiscretionaryEquity0.95%
Canara HSBC Life Insurance Company Ltd.FinancialEquity0.95%
PUNJAB NATIONAL BANK CD 04FEB27FinancialCertificate of Deposit0.95%
Schaeffler India LtdIndustrialsEquity0.94%
Shreeji Shipping Global Ltd.IndustrialsEquity0.94%
Sundaram Finance LtdFinancialEquity0.89%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LACFinancialBonds/NCDs0.87%
Bharat Forge LtdConsumer DiscretionaryEquity0.82%
CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100EntitiesGOI Securities0.82%
Ajanta Pharma LtdHealthcareEquity0.81%
Titagarh Wagons LtdIndustrialsEquity0.80%
WeWork India Management Ltd.IndustrialsEquity0.78%
GE T&D India LtdIndustrialsEquity0.76%
Swan Energy LtdConsumer DiscretionaryEquity0.75%
PUNJAB NATIONAL BANK CD 12MAR27FinancialCertificate of Deposit0.75%
Ipca Laboratories LtdHealthcareEquity0.72%
Reliance Naval and Engineering LtdIndustrialsEquity0.72%
CANARA BANK CD 02FEB27FinancialCertificate of Deposit0.71%
HDFC BANK LIMITED CD 24FEB27FinancialCertificate of Deposit0.71%
ICICI BANK LIMITED CD 12FEB27FinancialCertificate of Deposit0.71%
LIC HOUSING FINANCE LTD 347D CP 23FEB27FinancialCommercial Paper0.71%
AXIS BANK LIMITED CD 12FEB27FinancialCertificate of Deposit0.71%
Tempsens Instruments (India) Ltd.IndustrialsEquity0.69%
Goodluck India LtdIndustrialsEquity0.68%
Ganesha Ecosphere LtdConsumer DiscretionaryEquity0.66%
National Bank For Agriculture and Rural Development (17/03/2027) ** #FinancialCertificate of Deposit0.66%
VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LACMaterialsDebenture0.64%
REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LACFinancialDebenture0.63%
MRF LtdConsumer DiscretionaryEquity0.61%
Atlanta Electricals Ltd.IndustrialsEquity0.61%
INDIAN BANK CD 01OCT26FinancialCertificate of Deposit0.61%
Lloyds Metals and Energy LtdMaterialsEquity0.60%
Filatex India LtdConsumer DiscretionaryEquity0.59%
ICICI BANK LIMITED CD 27JAN27FinancialCertificate of Deposit0.59%
Radico Khaitan LtdConsumer StaplesEquity0.55%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LACFinancialNon Convertible Debenture0.54%
KOTAK MAHINDRA BANK LIMITED CD 21DEC26FinancialCertificate of Deposit0.53%
Ethos LtdConsumer DiscretionaryEquity0.51%
POWER GRID CORPORATION OF INDIA LIMITED SR LXXIII 7.5 BD 24AG33 FVRS1LACEnergy & UtilitiesDebenture0.51%
Torrent Power LtdEnergy & UtilitiesEquity0.50%
INDIAN BANK CD 17SEP26FinancialCertificate of Deposit0.49%
KOTAK MAHINDRA BANK LIMITED CD 08JAN27FinancialCertificate of Deposit0.48%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27FinancialCommercial Paper0.47%
CANARA BANK CD 12MAR27FinancialCertificate of Deposit0.47%
ICICI Lombard General Insurance Company LtdFinancialEquity0.46%
Zaggle Prepaid Ocean Services Ltd.FinancialEquity0.45%
BAJAJ FINANCE LIMITED 91D CP 02SEP26FinancialCommercial Paper0.44%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100EntitiesGOI Securities0.43%
Triveni Engineering & Industries LtdConsumer StaplesEquity0.38%
BANK OF BARODA CD 11DEC26FinancialCertificate of Deposit0.34%
Bharti Hexacom Ltd.TechnologyEquity0.33%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LACFinancialDebenture0.32%
Steel Authority Of India LtdMaterialsEquity0.29%
TATA CAPITAL HOUSING FINANCE LIMITED SR F 7.73 NCD 14JN30 FVRS1LACFinancialDebenture0.29%
Net ReceivablesUnspecifiedNet Receivables0.25%
Syrma SGS Technology LtdTechnologyEquity0.25%
STATE DEVELOPMENT LOAN 30804 PJB 29SP33 6.98 FV RS 100UnspecifiedState Development Loan0.24%
LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LACFinancialNon Convertible Debenture0.24%
TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LACHealthcareNon Convertible Debenture0.24%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 364D CP 05FEB27FinancialCommercial Paper0.24%
BANK OF BARODA CD 05MAR27FinancialCertificate of Deposit0.24%
L&T FINANCE LIMITED 364D CP 19MAR27FinancialCommercial Paper0.23%
Triveni Power Transmission Ltd.IndustrialsEquity0.23%
INDIAN BANK CD 04DEC26FinancialCertificate of Deposit0.22%
OnEMI Technology Solutions Ltd.TechnologyEquity0.18%
CENTURY TEXTILES AND INDUSTRIES LIMITED 8.35 NCD 30AG27 FVRS1LACMaterialsNon Convertible Debenture0.15%
POWER FINANCE CORPORATION LIMITED SR 251A 6.27 BD 15JL27 FVRS1LACFinancialBonds0.14%
GOVERNMENT OF INDIA 36908 364 DAYS TBILL 07JN27 FV RS 100FinancialTreasury Bills0.14%
GOVERNMENT OF INDIA 37458 364 DAYS TBILL 28MY27 FV RS 100FinancialTreasury Bills0.02%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+16.4%+14.1%+16.2%+16.5%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)231--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

About Bank of India Aggressive Hybrid Fund Direct Growth

Bank of India Aggressive Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Bank of India Mutual Fund. This scheme was made available to investors on 31 Mar 2008. Alok Singh is the Current Fund Manager of Bank of India Aggressive Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹18,387 Cr and the Latest NAV as of 15 Sep 2026 is ₹47.05. The Bank of India Aggressive Hybrid Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. ;

Investment Objective

The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities.
Fund benchmarkGroww Equity Hybrid

Fund house

Rank (total assets)#31 in India
Total AUM₹18,386.72 Cr
Date of Incorporation31 Mar 2008
Launch Date31 Mar 2008
AddressB/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
CustodianCitibank NA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,