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NAV: 19 Nov 2025
₹41.99
Rating
4
Min. SIP amount
₹1,000
Fund size
₹1,326.16Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (87)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Indian Bank | Financial | Equity | 3.27% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 3.22% |
UNO Minda Ltd. | Automobile | Equity | 2.92% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 2.82% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 2.69% |
PB Fintech Ltd. | Services | Equity | 2.42% |
Eris Lifesciences Ltd. | Healthcare | Equity | 2.34% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 2.26% |
TD Power Systems Ltd. | Capital Goods | Equity | 2.22% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 2.18% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.14% |
Bank of Maharashtra | Financial | Equity | 2.07% |
JK Cement Ltd. | Construction | Equity | 2.01% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.98% |
Swan Corp Ltd. | Construction | Equity | 1.86% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.86% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.86% |
HEG Ltd. | Construction | Equity | 1.80% |
Abbott India Ltd. | Healthcare | Equity | 1.75% |
Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 1.74% |
Coforge Ltd. | Technology | Equity | 1.69% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 1.61% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.55% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.54% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.45% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.39% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.39% |
Coromandel International Ltd. | Chemicals | Equity | 1.38% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.35% |
GOI | Sovereign | GOI Sec | 1.29% |
GOI | Sovereign | GOI Sec | 1.13% |
Axis Finance Ltd. | Financial | CP | 1.11% |
Export-Import Bank Of India | Financial | CD | 1.11% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.11% |
Bharat Forge Ltd. | Automobile | Equity | 1.10% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.08% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.01% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.00% |
Shreeji Shipping Global Ltd. | Services | Equity | 0.96% |
Goodluck India Ltd. | Metals & Mining | Equity | 0.95% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.95% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.94% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.93% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.92% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.92% |
Torrent Power Ltd. | Energy | Equity | 0.89% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.87% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.86% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.85% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.85% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.80% |
Ethos Ltd. | Services | Equity | 0.78% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.76% |
Bank Of Baroda | Financial | CD | 0.74% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.72% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.71% |
Castrol India Ltd. | Energy | Equity | 0.68% |
ICICI Securities Ltd. | Financial | CP | 0.66% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.66% |
REC Ltd. | Financial | Debenture | 0.62% |
Jupiter Wagons Ltd. | Services | Equity | 0.58% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.57% |
Power Finance Corporation Ltd. | Financial | NCD | 0.54% |
Senores Pharmaceuticals Ltd. | Healthcare | Equity | 0.53% |
LIC Housing Finance Ltd. | Financial | NCD | 0.53% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.50% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.49% |
CMS Info Systems Ltd. | Services | Equity | 0.49% |
REC Ltd. | Financial | NCD | 0.49% |
Angel One Ltd. | Financial | Equity | 0.47% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.46% |
HDFC Bank Ltd. | Financial | CD | 0.45% |
Bank Of Baroda | Financial | CD | 0.45% |
LIC Housing Finance Ltd. | Financial | NCD | 0.38% |
Canara Bank | Financial | CD | 0.37% |
Export-Import Bank Of India | Financial | CD | 0.37% |
Power Finance Corporation Ltd. | Financial | CP | 0.37% |
Punjab State | Others | SDL | 0.37% |
HDFC Bank Ltd. | Financial | CD | 0.36% |
360 ONE Wealth Ltd. | Financial | NCD | 0.30% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.26% |
Arvind Ltd. | Textiles | Equity | 0.24% |
Power Finance Corporation Ltd. | Financial | NCD | 0.23% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.23% |
Axis Bank Ltd. | Financial | CD | 0.22% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.22% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
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 | 4.4% | 20.2% | 22.5% | 16.6% |
| Category average | 7.9% | 14.5% | 15.5% | NA |
| Rank with in category | 40 | 3 | 2 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 2.1% | 21.0% | 815.80 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 14.1% | 20.0% | 48,071.30 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 11.4% | 19.0% | 3,316.79 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 9.6% | 16.2% | 4,081.01 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 8.6% | 15.7% | 2,354.76 |
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 3.16%
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