Bank of India Aggressive Hybrid Fund is an Aggressive Hybrid fund run by Bank of India Mutual Fund. On 30-09-2026, it managed ₹2,196 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 15.4% a year and its Regular plan returned 14.0% a year.
NAV (Direct plan)
₹44.94
▼ 1.38% · 30-10-2026
NAV (Regular plan)
₹40.53
▼ 1.39% · 30-10-2026
Expense ratio
0.86%Direct2.24%Regular
0.86%
A year
Riskometer
Very High
Set by the fund house
3 year return
15.4%Direct14.0%Regular
15.4%
A year
Bank of India Aggressive Hybrid Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹44.94 (down 1.38% that day); Regular Plan Growth ₹40.53 (down 1.39% that day).
This fund (Direct plan)
₹44.94
Bank of India Aggressive Hybrid Fund Returns vs Aggressive Hybrid Funds
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−4.69%
−2.35%
+1.95%
+6.64%
+15.44%
+13.65%
+15.39%
This fund (Regular)
−4.79%
−2.67%
+1.27%
+5.22%
+13.98%
+12.34%
+14.23%
Aggressive Hybrid average
−0.88%
−3.67%
−0.27%
−3.33%
+10.77%
+9.35%
+11.60%
Best in Aggressive Hybrid
+0.69%
−1.49%
+4.96%
+6.64%
+15.44%
+13.65%
+15.88%
Worst in Aggressive Hybrid
−4.69%
−6.30%
−4.03%
−8.91%
+6.27%
+6.15%
+9.20%
Rank in Aggressive Hybrid
29/29
5/29
4/28
1/28
1/28
1/25
2/18
Category rows compare the Direct plans of 29 Aggressive Hybrid funds. Rank 1 is the highest return. This fund's benchmark is 70% Nifty MidSmall cap 400 TRI Index & 30% CRISIL Short Term Bond Index. Returns of that index are not available to us, so the category average is the comparison.
Bank of India Aggressive Hybrid Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
2026to date
+6.14%
+4.97%
2025
+0.40%
−0.92%
2024
+27.36%
+25.79%
2023
+34.92%
+33.71%
2022
−3.76%
−4.77%
2021
+55.77%
+54.48%
Bank of India Aggressive Hybrid Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 1,787 periods, one for each trading day from 29-07-2019 to 30-10-2026.
−10%0%10%20%30%40%
Bank of India Aggressive Hybrid Fund (Direct)
Category average, 29 Aggressive Hybrid funds
Feb 2017 to Feb 2020May 2018 to May 2021Aug 2019 to Aug 2022Nov 2020 to Nov 2023Feb 2022 to Feb 2025Apr 2023 to Apr 2026
Bank of India Aggressive Hybrid Fund (Direct)Category average, 29 Aggressive Hybrid funds
5%
2%
Below 0%
11%
7%
0-5%
9%
11%
5-10%
2%
28%
10-15%
20%
44%
15-20%
28%
8%
20-25%
25%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Category median
Beat category
1 year
2,280
14.7%
−24.7%
86.8%
26%
9.6%
61%
2 years
2,031
15.6%
−16.6%
54.9%
14%
12.6%
74%
3 years
1,787
20.3%
−3.7%
34.0%
5%
15.2%
74%
5 years
1,296
18.8%
9.6%
31.2%
0%
14.1%
93%
7 years
801
17.9%
13.3%
22.9%
0%
14.0%
100%
10 years
65
16.3%
15.1%
16.6%
0%
12.0%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Category median
Beat category
1 year
112
12.2%
−27.9%
87.5%
24%
10.9%
62%
2 years
100
13.6%
−18.9%
59.9%
18%
10.8%
64%
3 years
88
18.9%
−13.4%
41.4%
14%
15.2%
82%
5 years
64
20.1%
12.7%
31.5%
0%
15.6%
100%
7 years
40
20.5%
16.4%
25.2%
0%
15.9%
100%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 29 Aggressive Hybrid funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.
Bank of India Aggressive Hybrid Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Bank of India Aggressive Hybrid Fund (Direct)This fund
Category average
Return (CAGR)
+6.64%
−3.25%
Standard deviation
13.59%
10.76%
Sharpe ratio
0.10
-0.79
Sortino ratio
0.14
-1.06
Maximum drawdown
−9.0%
(23-03-2026)
−10.8%
(30-03-2026)
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Bank of India Aggressive Hybrid Fund (Direct)This fund
Category average
Return (CAGR)
+15.44%
+10.85%
Standard deviation
14.83%
10.48%
Sharpe ratio
0.64
0.46
Sortino ratio
0.85
0.62
Maximum drawdown
−20.0%
(03-03-2025)
−13.1%
(28-02-2025)
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Bank of India Aggressive Hybrid Fund (Direct)This fund
Category average
Return (CAGR)
+13.65%
+9.40%
Standard deviation
14.37%
10.44%
Sharpe ratio
0.55
0.35
Sortino ratio
0.73
0.46
Maximum drawdown
−21.5%
(20-06-2022)
−13.6%
(20-06-2022)
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Bank of India Aggressive Hybrid Fund (Direct)This fund
Category average
Return (CAGR)
+15.39%
+11.52%
Standard deviation
14.30%
11.53%
Sharpe ratio
0.70
0.53
Sortino ratio
0.93
0.71
Maximum drawdown
−36.6%
(23-03-2020)
−28.6%
(23-03-2020)
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Bank of India Aggressive Hybrid Fund (Direct)This fund
Category average
Return (CAGR)
+15.63%
+11.66%
Standard deviation
14.19%
11.47%
Sharpe ratio
0.72
0.54
Sortino ratio
0.96
0.73
Maximum drawdown
−36.6%
(23-03-2020)
−28.6%
(23-03-2020)
From daily NAVs, 27-07-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−40%−30%−20%−10%0%
Bank of India Aggressive Hybrid Fund (Direct)
Category average, 29 Aggressive Hybrid funds
20172019202120232025
Bank of India Aggressive Hybrid Fund (Direct)Category average, 29 Aggressive Hybrid funds
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Bank of India Aggressive Hybrid Fund (Direct)
−36.6%
15-01-2018
23-03-2020
27-11-2020
8 months
−7.1%
Category average
−28.6%
12-02-2020
23-03-2020
04-11-2020
7 months
−5.2%
From the Direct plan's daily NAV since 27-07-2016, adjusted for unit splits, and the average of the 29 Aggressive Hybrid funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Bank of India Aggressive Hybrid Fund vs Other Aggressive Hybrid Funds
The five Aggressive Hybrid funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Bank of India Aggressive Hybrid Fund Expense Ratio and Costs
What each plan charges a year, in force from 06-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Aggressive Hybrid median
Cost rank (1 = cheapest)
Direct
0.56%
0.07%
0.00%
0.23%
0.86%
1.08%
10/30
Regular
1.73%
0.07%
0.00%
0.44%
2.24%
2.20%
17/30
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Aggressive Hybrid funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
5.22%
6.64%
1.42%
₹1,05,220
₹1,06,640
3 years
13.98%
15.44%
1.46% a year
₹1,48,076
₹1,53,840
5 years
12.34%
13.65%
1.31% a year
₹1,78,925
₹1,89,604
10 years
14.23%
15.39%
1.16% a year
₹3,78,270
₹4,18,487
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Bank of India Aggressive Hybrid Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 27-07-2016 to 30-10-2026: 124 instalments, ₹12,40,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planBank of India Aggressive Hybrid Fund (Direct)
₹12,40,000
₹30,30,484
₹17,90,484
16.5%
Regular planBank of India Aggressive Hybrid Fund (Regular)
Direct planBank of India Aggressive Hybrid Fund (Direct)Regular planBank of India Aggressive Hybrid Fund (Regular)Category averageCategory average, 29 Aggressive Hybrid fundsAmount invested
From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Bank of India Aggressive Hybrid Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
70.0%Equity
Asset
Fund
Category
Equity
70.0%
73.0%
Debt
23.9%
20.2%
Cash and others
6.1%
6.9%
Market cap of stocks
Market cap
Fund
Category
Large Cap
0.0%
44.4%
Mid Cap
39.6%
15.1%
Small Cap
26.9%
12.1%
Not on AMFI's list
3.5%
1.3%
Share of the whole fund. Category: the average of the Aggressive Hybrid funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Credit rating
Bonds and money market papers by credit rating, % of the fund. Category: the average of 29 Aggressive Hybrid funds.
Rating
Fund
Category
Sovereign
1.5%
5.4%
AAA and A1+
21.3%
11.3%
AA
1.1%
3.0%
Bank of India Aggressive Hybrid Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Pharmaceuticals & Biotechnology9.6%
Electrical Equipment6.1%
Banks5.7%
Telecom - Equipment & Accessories4.4%
Auto Components3.8%
Industrial Manufacturing3.8%
Finance3.4%
Insurance2.8%
Financial Technology (Fintech)2.7%
Capital Markets2.7%
The ten largest of 31 sectors. The other 21 add up to 24.9%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Pharmaceuticals & Biotechnology
11.4%
10.4%
9.6%
−1.8%
Electrical Equipment
5.2%
5.5%
6.1%
+0.9%
Banks
4.1%
4.4%
5.7%
+1.6%
Telecom - Equipment & Accessories
1.8%
2.1%
4.4%
+2.6%
Auto Components
5.1%
4.4%
3.8%
−1.3%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Bank of India Aggressive Hybrid Fund Portfolio Holdings
As on 30-09-2026 · 110 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
Bank of Maharashtra
Banks
3.28%
+48.7%
Sterlite Technologies Limited
Telecom - Equipment & Accessories
2.46%
0.0%
The Federal Bank Limited
Banks
2.46%
+47.8%
Balrampur Chini Mills Limited
Agricultural Food & other Products
2.02%
0.0%
Quality Power Electrical Eqp Ltd
Electrical Equipment
1.96%
+3.6%
Optiemus Infracom Ltd
Telecom - Equipment & Accessories
1.96%
New
7.6% Power Finance Corporation Limited (13/04/2029) · Bond
CRISIL AAA
1.91%
Abbott India Limited
Pharmaceuticals & Biotechnology
1.85%
0.0%
Aurobindo Pharma Limited
Pharmaceuticals & Biotechnology
1.83%
0.0%
Mankind Pharma Limited
Pharmaceuticals & Biotechnology
1.82%
0.0%
UNO Minda Limited
Auto Components
1.76%
0.0%
One 97 Communications Limited
Financial Technology (Fintech)
1.64%
0.0%
Knowledge Marine & Engineering Works Limited
Engineering Services
1.62%
+27.3%
Glenmark Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
1.60%
0.0%
TD Power Systems Limited
Electrical Equipment
1.51%
+31.1%
Nippon Life India Asset Management Limited
Capital Markets
1.46%
0.0%
7.44% National Bank For Agriculture and Rural Development (17/07/2029) · Bond
CRISIL AAA
1.35%
JK Cement Limited
Cement & Cement Products
1.32%
0.0%
Powerica Limited
Electrical Equipment
1.27%
+6.1%
Bharat Dynamics Limited
Aerospace & Defense
1.22%
0.0%
Max Financial Services Limited
Insurance
1.20%
0.0%
Multi Commodity Exchange of India Limited
Capital Markets
1.20%
+23.1%
Filatex India Limited
Textiles & Apparels
1.18%
+50.0%
Canara HSBC Life Insurance company Ltd
Insurance
1.17%
+38.3%
Steel Authority of India Limited
Ferrous Metals
1.16%
+366.7%
Godrej Industries Limited (20/11/2026) · Commercial paper
CRISIL A1+
1.13%
Coromandel International Limited
Fertilizers & Agrochemicals
1.11%
0.0%
Eris Lifesciences Limited
Pharmaceuticals & Biotechnology
1.10%
0.0%
Canara Bank (29/06/2027) · Certificate of deposit
CRISIL A1+
1.08%
Indian Bank (21/06/2027) · Certificate of deposit
CRISIL A1+
1.08%
Small Industries Dev Bank of India (20/08/2027) · Certificate of deposit
CRISIL A1+
1.07%
KRN Heat Exchanger And Refrigeration Limited
Industrial Products
1.06%
+14.1%
Shreeji Shipping Global Limited
Transport Services
1.05%
0.0%
Petronet LNG Limited
Gas
1.04%
0.0%
Hindustan Copper Limited
Non - Ferrous Metals
1.04%
0.0%
United Spirits Limited
Beverages
1.02%
0.0%
Titagarh Rail Systems Limited
Industrial Manufacturing
0.99%
+32.5%
Jindal Stainless Limited
Ferrous Metals
0.95%
0.0%
Leela Palaces Hotels & Resorts Limited
Leisure Services
0.94%
0.0%
Housing & Urban Development Corporation Limited
Finance
0.93%
0.0%
Lloyds Metals And Energy Limited
Minerals & Mining
0.93%
+58.3%
7.57% Indian Railway Finance Corporation Limited (18/04/2029) · Bond
CRISIL AAA
0.91%
Tempsens Instruments (India) Limited
Industrial Manufacturing
0.90%
+50.0%
7.40 % National Bank For Agriculture and Rural Development (29/04/2030) · Bond
CRISIL AAA
0.90%
Arvind Limited
Textiles & Apparels
0.86%
0.0%
Schaeffler India Limited
Auto Components
0.85%
0.0%
Dixon Technologies (India) Limited
Consumer Durables
0.84%
0.0%
7.47% Small Industries Dev Bank of India (05/09/2029) · Bond
CRISIL AAA
0.81%
Sundaram Finance Limited
Finance
0.79%
0.0%
Onemi Technology Solutions Limited
Finance
0.77%
+289.7%
HDB Financial Services Limited
Finance
0.77%
New
7.1% Government of India (18/04/2029) · Government security
SOVEREIGN
0.76%
Ajanta Pharma Limited
Pharmaceuticals & Biotechnology
0.76%
0.0%
Swan Defence And Heavy Industries Ltd
Industrial Manufacturing
0.75%
0.0%
Atlanta Electricals Ltd
Electrical Equipment
0.71%
+41.6%
Punjab National Bank (12/03/2027) · Certificate of deposit
CRISIL A1+
0.71%
Wework India Management Limited
Commercial Services & Supplies
0.70%
0.0%
HEG Graphite Ltd
Miscellaneous
0.70%
New
Bharat Forge Limited
Auto Components
0.70%
0.0%
Goodluck India Limited
Industrial Products
0.69%
0.0%
HDFC Bank Limited (24/02/2027) · Certificate of deposit
CARE A1+
0.67%
ICICI Bank Limited (12/02/2027)
ICRA A1+
0.67%
GE Vernova T&D India Limited
Electrical Equipment
0.67%
0.0%
Axis Bank Limited (12/02/2027)
CRISIL A1+
0.67%
Swan Corp Limited
Chemicals & Petrochemicals
0.67%
0.0%
LIC Housing Finance Limited (23/02/2027) · Commercial paper
CRISIL A1+
0.66%
Manappuram Finance Limited (23/02/2027) · Commercial paper
CRISIL A1+
0.66%
IPCA Laboratories Limited
Pharmaceuticals & Biotechnology
0.66%
0.0%
National Bank For Agriculture and Rural Development (17/03/2027) · Certificate of deposit
CRISIL A1+
0.62%
Aditya Infotech Limited
Industrial Manufacturing
0.61%
New
Ganesha Ecosphere Limited
Textiles & Apparels
0.60%
0.0%
7.59% REC Limited (31/05/2027) · Bond
CRISIL AAA
0.59%
8.95% Vedanta Limited (16/03/2029) · Bond
CRISIL AA+
0.59%
ICICI Bank Limited (27/01/2027)
ICRA A1+
0.56%
Turtlemint Fintech Solutions Limited
Financial Technology (Fintech)
0.55%
0.0%
PB Fintech Limited
Financial Technology (Fintech)
0.54%
0.0%
MRF Limited
Auto Components
0.53%
0.0%
7.37% Indian Railway Finance Corporation Limited (31/07/2029) · Bond
CRISIL AAA
0.50%
Radico Khaitan Limited
Beverages
0.50%
0.0%
Kotak Mahindra Bank Limited (21/12/2026)
CRISIL A1+
0.49%
7.50% Power Grid Corporation of India Limited (24/08/2033) · Bond
CRISIL AAA
0.48%
Torrent Power Limited
Power
0.48%
0.0%
Kotak Mahindra Bank Limited (08/01/2027)
CRISIL A1+
0.45%
Canara Bank (12/03/2027) · Certificate of deposit
ICRA A1+
0.44%
Small Industries Dev Bank of India (26/02/2027) · Certificate of deposit
CRISIL A1+
0.44%
Union Bank of India (12/03/2027) · Certificate of deposit
ICRA A1+
0.44%
ICICI Lombard General Insurance Company Limited
Insurance
0.43%
0.0%
ETHOS LTD.
Consumer Durables
0.42%
0.0%
6.48% Government of India (06/10/2035) · Government security
SOVEREIGN
0.40%
Zaggle Prepaid Ocean Services Limited
IT - Services
0.39%
0.0%
Bank of Baroda (11/12/2026) · Certificate of deposit
FITCH A1+
0.31%
Bharti Hexacom Limited
Telecom - Services
0.29%
0.0%
Syrma SGS Technology Limited
Industrial Manufacturing
0.28%
0.0%
7.73% Tata Capital Housing Finance Limited (14/01/2030) · Bond
CRISIL AAA
0.27%
HDFC Bank Limited (19/11/2026) · Certificate of deposit
CARE A1+
0.23%
6.90% LIC Housing Finance Limited (17/09/2027) · Bond
CRISIL AAA
0.23%
7.6% Torrent Pharmaceuticals Limited (19/01/2029) · Bond
ICRA AA+
0.23%
6.98% State Government Securities (29/09/2033) · State government security
SOVEREIGN
0.22%
Bank of Baroda (05/03/2027) · Certificate of deposit
CARE A1+
0.22%
Triveni Power Transmission Limited
Industrial Manufacturing
0.22%
0.0%
Motilal Oswal Financial Services Limited (05/02/2027) · Commercial paper
CRISIL A1+
0.22%
L&T Finance Limited (19/03/2027) · Commercial paper
CRISIL A1+
0.22%
8.60% Manappuram Finance Limited (24/03/2028) · Bond
CRISIL AA
0.16%
8.35% Aditya Birla Real Estate Limited (30/08/2027) · Bond
CRISIL AA
0.14%
6.27% Power Finance Corporation Limited (15/07/2027) · Bond
CRISIL AAA
0.14%
HEG Advanced Materials Ltd
Industrial Products
0.14%
−60.3%
364 Days Tbill (MD 07/01/2027) · Treasury bill
SOVEREIGN
0.13%
Small Industries Dev Bank of India (03/09/2027) · Certificate of deposit
CRISIL A1+
0.13%
Asset Reconstruction Company India Limited
Finance
0.12%
New
364 Days Tbill (MD 28/05/2027) · Treasury bill
SOVEREIGN
0.02%
Bank of India Aggressive Hybrid Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Bank of Maharashtra
↑Added
+48.7%
3.28%
The Federal Bank Limited
↑Added
+47.8%
2.46%
Quality Power Electrical Eqp Ltd
↑Added
+3.6%
1.96%
Optiemus Infracom Ltd
↑New
New
1.96%
Knowledge Marine & Engineering Works Limited
↑Added
+27.3%
1.62%
TD Power Systems Limited
↑Added
+31.1%
1.51%
Powerica Limited
↑Added
+6.1%
1.27%
Multi Commodity Exchange of India Limited
↑Added
+23.1%
1.20%
Filatex India Limited
↑Added
+50.0%
1.18%
Canara HSBC Life Insurance company Ltd
↑Added
+38.3%
1.17%
HEG Advanced Materials Ltd
↓Reduced
−60.3%
0.14%
Steel Authority of India Limited
↑Added
+366.7%
1.16%
KRN Heat Exchanger And Refrigeration Limited
↑Added
+14.1%
1.06%
Titagarh Rail Systems Limited
↑Added
+32.5%
0.99%
Lloyds Metals And Energy Limited
↑Added
+58.3%
0.93%
Tempsens Instruments (India) Limited
↑Added
+50.0%
0.90%
Onemi Technology Solutions Limited
↑Added
+289.7%
0.77%
HDB Financial Services Limited
↑New
New
0.77%
Atlanta Electricals Ltd
↑Added
+41.6%
0.71%
HEG Graphite Ltd
↑New
New
0.70%
Aditya Infotech Limited
↑New
New
0.61%
Triveni Engineering & Industries Limited
↓Sold out
−100%
was 0.38%
Asset Reconstruction Company India Limited
↑New
New
0.12%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Bank of India Aggressive Hybrid Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.86%
Expense ratio (Regular)
2.24%
Category
Aggressive Hybrid
Risk
Very High
Launch date
20-07-2016
Minimum investment
₹5,000
Minimum additional investment
₹1,000
AUM
₹2,195.61 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
139527
ISIN (Direct)
INF761K01DM6
Scheme code (Regular)
139529
ISIN (Regular)
INF761K01DP9
NAV history
From 27-07-2016, 10.3 years
Benchmark
70% Nifty MidSmall cap 400 TRI Index & 30% CRISIL Short Term Bond Index
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Tax on Bank of India Aggressive Hybrid Fund returns
Bank of India Aggressive Hybrid Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹44.94
30-10-2026
direct
IDCW
₹34.03
30-10-2026
regular
Growth
₹40.53
30-10-2026
regular
IDCW
₹31.87
30-10-2026
About Bank of India Aggressive Hybrid Fund
Bank of India Aggressive Hybrid Fund is a mutual fund from Bank of India Mutual Fund. Its category is Aggressive Hybrid. It was launched on 20-07-2016. Its benchmark is 70% Nifty MidSmall cap 400 TRI Index & 30% CRISIL Short Term Bond Index. At the end of September 2026 it held 110 securities.
Fund Manager
Alok Singh
Fund manager of Bank of India Aggressive Hybrid Fund, since 16-02-2017
Frequently Asked Questions for Bank of India Aggressive Hybrid Fund
What is the current NAV of Bank of India Aggressive Hybrid Fund?
The Direct plan NAV is ₹44.94. The Regular plan NAV is ₹40.53, as on 30-10-2026.
What are the returns of Bank of India Aggressive Hybrid Fund?
The Direct plan returned +6.64% in 1 year, +15.44% a year over 3 years, +13.65% a year over 5 years. The Regular plan returned +5.22% in 1 year, +13.98% a year over 3 years, +12.34% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Bank of India Aggressive Hybrid Fund?
The Direct plan charges 0.86% a year. The Regular plan charges 2.24% a year. This is the figure the fund house reported to AMFI, in force from 06-10-2026.
What is the AUM of Bank of India Aggressive Hybrid Fund?
Bank of India Aggressive Hybrid Fund managed ₹2,195.61 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Bank of India Aggressive Hybrid Fund?
At the end of September 2026 the largest holdings were MAHABANK (3.28%), STLTECH (2.46%), FEDERALBNK (2.46%), BALRAMCHIN (2.02%), QPOWER (1.96%). The fund held 110 securities in all.
What did Bank of India Aggressive Hybrid Fund buy and sell in September 2026?
It bought 5 new stocks: HEG Graphite Ltd, Asset Reconstruction Company India Limited, Optiemus Infracom Ltd, HDB Financial Services Limited, Aditya Infotech Limited. It sold out of 1: Triveni Engineering & Industries Limited. It added shares in 16. It reduced 1.
How do I invest in Bank of India Aggressive Hybrid Fund?
Through Bank of India Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Who is the fund manager of Bank of India Aggressive Hybrid Fund?
Alok Singh (since 16-02-2017).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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