Bank of India Aggressive Hybrid Fund Direct Growth

Bank of India Aggressive Hybrid Fund Direct Growth

+18.85%
3Y annualised
+0.42% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Aug '26
₹47.77
Min. for SIP
₹1,000
Fund size (AUM)
₹1,840.69 Cr
Expense ratio
0.89%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹66,310
+10.52%
3 years₹1,80,000₹2,20,177
+22.32%
5 years₹3,00,000₹4,54,717
+51.57%
10 years₹6,00,000₹15,35,588
+155.93%

Holdings (106)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo5.69%
Abbott India LtdHealthcareEquity2.27%
Bank of MaharashtraFinancialEquity2.15%
Mankind Pharma Ltd.HealthcareEquity2.15%
UNO Minda LtdConsumer DiscretionaryEquity2.12%
Shreeji Shipping Global Ltd.IndustrialsEquity2.07%
Aurobindo Pharma LtdHealthcareEquity2.06%
The Federal Bank LtdFinancialEquity1.97%
Balrampur Chini Mills LtdConsumer StaplesEquity1.90%
Nippon Life India Asset Management LtdFinancialEquity1.89%
Glenmark Pharmaceuticals LtdHealthcareEquity1.82%
Sterlite Technologies LtdTechnologyEquity1.79%
Lloyds Metals and Energy LtdMaterialsEquity1.75%
JK Cement LtdMaterialsEquity1.69%
Bharat Dynamics LtdIndustrialsEquity1.65%
Quality Power Electrical Equipments Ltd.IndustrialsEquity1.61%
Coromandel International LtdMaterialsEquity1.57%
Max Financial Services LtdFinancialEquity1.57%
Eris Lifesciences LtdHealthcareEquity1.49%
ICICI Bank Limited (15/09/2026)FinancialCertificate of Deposit1.35%
Housing & Urban Development Corporation LtdFinancialEquity1.30%
One 97 Communications LtdIndustrialsEquity1.28%
CANARA BANK CD 29JUN27FinancialCertificate of Deposit1.28%
BANK OF BARODA CD 15JUN27FinancialCertificate of Deposit1.28%
Bharat Forge LtdConsumer DiscretionaryEquity1.25%
Powerica Ltd.IndustrialsEquity1.25%
Petronet LNG LtdEnergy & UtilitiesEquity1.22%
Net ReceivablesUnspecifiedNet Receivables1.19%
HEG LtdIndustrialsEquity1.18%
Jindal Stainless LtdMaterialsEquity1.12%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LACFinancialNon Convertible Debenture1.10%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25D 7.40 BD 29AP30 FVRS1LACFinancialBonds1.08%
UNION BANK OF INDIA CD 15SEP26FinancialCertificate of Deposit1.08%
United Spirits LtdConsumer StaplesEquity1.07%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.07%
Schaeffler India LtdIndustrialsEquity1.06%
PUNJAB NATIONAL BANK CD 04FEB27FinancialCertificate of Deposit1.05%
Sundaram Finance LtdFinancialEquity1.01%
TD Power Systems LtdIndustrialsEquity0.99%
Arvind LtdConsumer DiscretionaryEquity0.98%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LACFinancialBonds/NCDs0.98%
PB Fintech LtdFinancialEquity0.97%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity0.97%
Prudent Corporate Advisory Services LtdFinancialEquity0.95%
WeWork India Management Ltd.IndustrialsEquity0.94%
CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100EntitiesGOI Securities0.91%
KRN Heat Exchanger And Refrigeration Ltd.IndustrialsEquity0.90%
Swan Energy LtdConsumer DiscretionaryEquity0.88%
Ajanta Pharma LtdHealthcareEquity0.87%
Ganesha Ecosphere LtdConsumer DiscretionaryEquity0.85%
GE T&D India LtdIndustrialsEquity0.82%
Goodluck India LtdIndustrialsEquity0.82%
Reliance Naval and Engineering LtdIndustrialsEquity0.81%
Turtlemint Fintech Solutions Ltd.TechnologyEquity0.81%
Multi Commodity Exchange Of India LtdFinancialEquity0.80%
AXIS BANK LIMITED CD 16OCT26FinancialCertificate of Deposit0.80%
HDFC BANK LIMITED CD 19NOV26FinancialCertificate of Deposit0.80%
CANARA BANK CD 02FEB27FinancialCertificate of Deposit0.79%
ICICI BANK LIMITED CD 12FEB27FinancialCertificate of Deposit0.79%
National Bank For Agriculture and Rural Development (17/03/2027) ** #FinancialCertificate of Deposit0.73%
Ipca Laboratories LtdHealthcareEquity0.71%
REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LACFinancialDebenture0.71%
VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LACMaterialsDebenture0.71%
Titagarh Wagons LtdIndustrialsEquity0.69%
UNION BANK OF INDIA CD 24AUG26FinancialCertificate of Deposit0.68%
MRF LtdConsumer DiscretionaryEquity0.67%
INDIAN BANK CD 01OCT26FinancialCertificate of Deposit0.67%
POWER GRID CORPORATION OF INDIA LIMITED SR LXXIII 7.5 BD 24AG33 FVRS1LACEnergy & UtilitiesDebenture0.66%
ICICI BANK LIMITED CD 27JAN27FinancialCertificate of Deposit0.66%
Torrent Power LtdEnergy & UtilitiesEquity0.64%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LACFinancialNon Convertible Debenture0.60%
Radico Khaitan LtdConsumer StaplesEquity0.59%
KOTAK MAHINDRA BANK LIMITED CD 21DEC26FinancialCertificate of Deposit0.58%
Atlanta Electricals Ltd.IndustrialsEquity0.57%
Zaggle Prepaid Ocean Services Ltd.FinancialEquity0.55%
INDIAN BANK CD 17SEP26FinancialCertificate of Deposit0.54%
ICICI Lombard General Insurance Company LtdFinancialEquity0.53%
KOTAK MAHINDRA BANK LIMITED CD 08JAN27FinancialCertificate of Deposit0.53%
CANARA BANK CD 12MAR27FinancialCertificate of Deposit0.52%
Ethos LtdConsumer DiscretionaryEquity0.50%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100EntitiesGOI Securities0.49%
AXIS BANK LIMITED CD 17DEC26FinancialCertificate of Deposit0.42%
Bharti Hexacom Ltd.TechnologyEquity0.39%
POWER FINANCE CORPORATION LIMITED SR 237A 7.60 BD 13AP29 FVRS1LACFinancialNon Convertible Debenture0.38%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LACFinancialDebenture0.36%
Hindustan Copper LtdMaterialsEquity0.35%
TATA CAPITAL HOUSING FINANCE LIMITED SR F 7.73 NCD 14JN30 FVRS1LACFinancialDebenture0.33%
Triveni Engineering & Industries LtdConsumer StaplesEquity0.32%
Senco Gold Ltd.Consumer DiscretionaryEquity0.32%
KSH International Ltd.IndustrialsEquity0.29%
Steel Authority Of India LtdMaterialsEquity0.28%
STATE DEVELOPMENT LOAN 30804 PJB 29SP33 6.98 FV RS 100UnspecifiedState Development Loan0.27%
LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LACFinancialNon Convertible Debenture0.27%
TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LACHealthcareNon Convertible Debenture0.27%
BANK OF BARODA CD 07DEC26FinancialCertificate of Deposit0.27%
Syrma SGS Technology LtdTechnologyEquity0.26%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 364D CP 05FEB27FinancialCommercial Paper0.26%
L&T FINANCE LIMITED 364D CP 19MAR27FinancialCommercial Paper0.26%
Triveni Power Transmission Ltd.IndustrialsEquity0.26%
INDIAN BANK CD 04DEC26FinancialCertificate of Deposit0.24%
OnEMI Technology Solutions Ltd.TechnologyEquity0.20%
CENTURY TEXTILES AND INDUSTRIES LIMITED 8.35 NCD 30AG27 FVRS1LACMaterialsNon Convertible Debenture0.16%
GOVERNMENT OF INDIA 36908 364 DAYS TBILL 07JN27 FV RS 100FinancialTreasury Bills0.16%
BIRLA CORPORATION LIMITED SR-VI 9.25 LOA 18AG26 FVRS10LACMaterialsDebenture0.15%
BANK OF BARODA CD 25JAN27FinancialCertificate of Deposit0.11%
GOVERNMENT OF INDIA 37458 364 DAYS TBILL 28MY27 FV RS 100FinancialTreasury Bills0.03%
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+18.9%+16.3%+16.5%+16.7%
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 ₹17,208 Cr and the Latest NAV as of 26 Aug 2026 is ₹47.77. 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₹17,207.90 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,