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NAV: 29 Oct 2025
₹42.12
Rating
4
Min. SIP amount
₹1,000
Fund size
₹1,280.28Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (88)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Jindal Stainless Ltd. | Metals & Mining | Equity | 3.26% |
UNO Minda Ltd. | Automobile | Equity | 2.92% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 2.76% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 2.70% |
Indian Bank | Financial | Equity | 2.46% |
Eris Lifesciences Ltd. | Healthcare | Equity | 2.42% |
PB Fintech Ltd. | Services | Equity | 2.39% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.29% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 2.29% |
JK Cement Ltd. | Construction | Equity | 2.12% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 2.12% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 2.03% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.89% |
Swan Corp Ltd. | Construction | Equity | 1.86% |
Bank of Maharashtra | Financial | Equity | 1.77% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.75% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.64% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.60% |
HEG Ltd. | Construction | Equity | 1.59% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.58% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 1.57% |
Coforge Ltd. | Technology | Equity | 1.57% |
Coromandel International Ltd. | Chemicals | Equity | 1.51% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.49% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.43% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.41% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.38% |
Abbott India Ltd. | Healthcare | Equity | 1.37% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.34% |
GOI | Sovereign | GOI Sec | 1.33% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.27% |
Axis Finance Ltd. | Financial | CP | 1.14% |
Export-Import Bank Of India | Financial | CD | 1.14% |
GOI | Sovereign | GOI Sec | 1.10% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.08% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.05% |
Bharat Forge Ltd. | Automobile | Equity | 1.04% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 1.03% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.02% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.98% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.96% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.95% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.94% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.94% |
Shreeji Shipping Global Ltd. | Services | Equity | 0.89% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.87% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.86% |
Torrent Power Ltd. | Energy | Equity | 0.86% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.83% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.81% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.78% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.78% |
Indian Bank | Financial | CD | 0.77% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.77% |
CMS Info Systems Ltd. | Services | Equity | 0.76% |
Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 0.75% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.72% |
Castrol India Ltd. | Energy | Equity | 0.72% |
Ethos Ltd. | Services | Equity | 0.70% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.69% |
ICICI Securities Ltd. | Financial | CP | 0.68% |
Axis Bank Ltd. | Financial | CD | 0.67% |
REC Ltd. | Financial | Debenture | 0.63% |
Jupiter Wagons Ltd. | Services | Equity | 0.62% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.58% |
Power Finance Corporation Ltd. | Financial | NCD | 0.56% |
LIC Housing Finance Ltd. | Financial | NCD | 0.55% |
Senores Pharmaceuticals Ltd. | Healthcare | Equity | 0.54% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.54% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.52% |
REC Ltd. | Financial | NCD | 0.51% |
Goodluck India Ltd. | Metals & Mining | Equity | 0.50% |
Poly Medicure Ltd. | Healthcare | Equity | 0.49% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.48% |
HDFC Bank Ltd. | Financial | CD | 0.46% |
Bank Of Baroda | Financial | CD | 0.46% |
Angel One Ltd. | Financial | Equity | 0.42% |
LIC Housing Finance Ltd. | Financial | NCD | 0.39% |
Punjab State | Others | SDL | 0.38% |
Export-Import Bank Of India | Financial | CD | 0.38% |
HDFC Bank Ltd. | Financial | CD | 0.37% |
360 ONE Wealth Ltd. | Financial | NCD | 0.31% |
Arvind Ltd. | Textiles | Equity | 0.24% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.24% |
Power Finance Corporation Ltd. | Financial | NCD | 0.24% |
Canara Bank | Financial | CD | 0.23% |
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 | 4.2% | 21.1% | 24.1% | 16.8% |
| Category average | 5.7% | 15.1% | 17.3% | NA |
| Rank with in category | 39 | 3 | 2 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 0.4% | 22.4% | 796.04 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 10.8% | 20.4% | 46,392.05 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 8.6% | 19.6% | 3,161.22 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 7.0% | 16.9% | 3,959.70 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 6.9% | 16.4% | 2,273.44 |
Expense ratio, exit load and tax
Expense ratio: 0.77%
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: 4.38
The fund has generated returns higher than benchmark - Groww Equity Hybrid - in the last 3Y
Lower expense ratio: 0.77%
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 1.57%
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