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NAV: 01 Sep 2025
₹40.93
Rating
4
Min. SIP amount
₹1,000
Fund size
₹1,257.61Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (81)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Coforge Ltd. | Technology | Equity | 3.67% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 3.12% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 2.67% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 2.66% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.55% |
PB Fintech Ltd. | Services | Equity | 2.09% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 2.05% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 2.03% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.97% |
Canara Bank | Financial | CD | 1.95% |
Swan Energy Ltd. | Construction | Equity | 1.95% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.94% |
UNO Minda Ltd. | Automobile | Equity | 1.86% |
Coromandel International Ltd. | Chemicals | Equity | 1.84% |
HEG Ltd. | Construction | Equity | 1.84% |
JK Cement Ltd. | Construction | Equity | 1.69% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.64% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.63% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.62% |
Bharat Forge Ltd. | Automobile | Equity | 1.60% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 1.58% |
Indian Bank | Financial | Equity | 1.57% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.54% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.53% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.53% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.49% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.47% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.47% |
GOI | Sovereign | GOI Sec | 1.36% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 1.20% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 1.16% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.15% |
Export-Import Bank Of India | Financial | CD | 1.15% |
Axis Finance Ltd. | Financial | CP | 1.15% |
GOI | Sovereign | GOI Sec | 1.14% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.10% |
Abbott India Ltd. | Healthcare | Equity | 1.09% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.08% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.01% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.01% |
Castrol India Ltd. | Energy | Equity | 1.00% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.99% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.98% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.98% |
CMS Info Systems Ltd. | Services | Equity | 0.95% |
Torrent Power Ltd. | Energy | Equity | 0.94% |
Union Bank of India | Financial | CD | 0.93% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.92% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.90% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.88% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.87% |
Kotak Mahindra Investments Ltd. | Financial | CP | 0.84% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.80% |
Bank of Maharashtra | Financial | Equity | 0.80% |
Ethos Ltd. | Services | Equity | 0.78% |
Indian Bank | Financial | CD | 0.77% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.72% |
ICICI Securities Ltd. | Financial | CP | 0.69% |
REC Ltd. | Financial | Debenture | 0.65% |
Jupiter Wagons Ltd. | Services | Equity | 0.64% |
Axis Bank Ltd. | Financial | CD | 0.62% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.59% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.58% |
Power Finance Corporation Ltd. | Financial | NCD | 0.57% |
LIC Housing Finance Ltd. | Financial | NCD | 0.56% |
Senores Pharmaceuticals Ltd. | Healthcare | Equity | 0.55% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.53% |
REC Ltd. | Financial | NCD | 0.52% |
Angel One Ltd. | Financial | Equity | 0.52% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.50% |
Poly Medicure Ltd. | Healthcare | Equity | 0.49% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.49% |
LIC Housing Finance Ltd. | Financial | NCD | 0.40% |
AU Small Finance Bank Ltd. | Financial | CD | 0.39% |
Bharti Telecom Ltd. | Communication | CP | 0.39% |
Export-Import Bank Of India | Financial | CD | 0.38% |
Arvind Ltd. | Textiles | Equity | 0.25% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.24% |
Power Finance Corporation Ltd. | Financial | NCD | 0.24% |
Reserve Bank of India | Financial | T-Bills | 0.23% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -4.7% | 19.7% | 24.5% | 16.7% |
| Category average | -0.5% | 14.1% | 16.7% | NA |
| Rank with in category | 42 | 4 | 2 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | -6.7% | 21.7% | 840.84 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 4.0% | 20.0% | 44,605.00 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 2.1% | 19.0% | 2,994.48 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 1.0% | 16.2% | 3,936.34 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 1.0% | 15.8% | 2,256.09 |
Expense ratio, exit load and tax
Expense ratio: 0.78%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 3 months.
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Alok SinghFeb 2017 - PresentView details
Alok Singh
Feb 2017 - Present
View details
Education
Mr. Singh is a CFA and PGDBA from ICFAI Business School.
Experience
Prior to joining Bank of India AMC he has worked with BNP Paribas Asset Management and Axis Bank
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Phone
NA
Launch Date
31 Mar 2008
E-mail
[email protected]
Bank of India Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Hybrid Aggressive Hybrid
Pros
3Y and 5Y annualised returns higher than category average
Higher alpha: 6.06
The fund has generated returns higher than benchmark - Groww Equity Hybrid - in the last 3Y
Lower expense ratio: 0.78%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
1Y annualised returns lower than category average by 4.18%
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