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ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 102.79
USD
₹ 95.89
ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 102.79
USD
₹ 95.89
Bank of India Aggressive Hybrid Fund
Regular
Direct
3 Year Absolute Returns
44.04% ↑
NAV (₹) on 17 Sep 2026
34.18
1 Day NAV Change
0.59%
Risk Level
Very High Risk
Rating
Bank of India Aggressive Hybrid Fund is a Equity mutual fund categorized under Hybrid, offered by Bank of India Investment Managers Pvt. Ltd.. Launched on 29 Jun 2016, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
29 Jun 2016
Min. Lumpsum Amount
₹ 5,000
Fund Age
10 Yrs
AUM
₹ 2,050.58 Cr.
Benchmark
Nifty Midsmallcap 400 Total Return
Expense Ratio
2.27%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,050.58 Cr
Equity
66.94%
Debt
11.66%
Money Market & Cash
8.17%
Other Assets & Liabilities
13.23%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 12.98% |
| Pharmaceuticals | 10.41% |
| Debt | 10.01% |
| Treps/Reverse Repo | 6.55% |
| Financial Technologies (Fintech) | 3.92% |
| Power - Transmission/Equipment | 2.82% |
| Sugar | 2.65% |
| Finance - Banks - Public Sector | 2.44% |
| Copper/Copper Alloys Products | 2.31% |
| Telecom Cables | 2.10% |
| Auto Ancl - Electrical | 2.06% |
| Finance - Banks - Private Sector | 2.00% |
| Engineering - General | 2.00% |
| Finance & Investments | 1.90% |
| Beverages & Distilleries | 1.75% |
| Finance - Mutual Funds | 1.72% |
| Commercial Paper | 1.62% |
| Aerospace & Defense | 1.50% |
| Cement | 1.43% |
| Fertilisers | 1.29% |
| Government Securities | 1.25% |
| Engineering - Heavy | 1.22% |
| Electrodes - Graphite | 1.17% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.17% |
| Electric Equipment - Gensets/Turbines | 1.10% |
| Finance - Term Lending Institutions | 1.09% |
| Exchange Platform | 1.08% |
| Consumer Electronics | 1.01% |
| Hotels, Resorts & Restaurants | 1.00% |
| Steel - Alloys/Special | 0.96% |
| Finance - Life Insurance | 0.95% |
| Textiles - Denim | 0.95% |
| Shipping | 0.94% |
| Bearings | 0.94% |
| Non-Banking Financial Company (NBFC) | 0.89% |
| Forgings | 0.82% |
| Railway Wagons and Wans | 0.80% |
| Services - Others | 0.78% |
| Realty | 0.75% |
| Ship - Docks/Breaking/Repairs | 0.72% |
| Steel - Tubes/Pipes | 0.68% |
| Textiles - Processing/Texturising | 0.66% |
| Tyres & Tubes | 0.61% |
| Electric Equipment - Transformers | 0.61% |
| Steel - Sponge Iron | 0.60% |
| Textiles - Manmade Fibre - PFY/PSF | 0.59% |
| Watches | 0.51% |
| Power - Generation/Distribution | 0.50% |
| Finance - Non Life Insurance | 0.46% |
| IT Enabled Services | 0.45% |
| Telecom Services | 0.33% |
| Iron & Steel | 0.29% |
| Net Receivables/(Payables) | 0.25% |
| Electronics - Equipment/Components | 0.25% |
| Others - Not Mentioned | 0.14% |
| Treasury Bill | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 6.55% | ₹ 134.35 | Others |
| Bank of Maharashtra | 2.44% | ₹ 50.06 | Finance - Banks - Public Sector |
| Balrampur Chini Mills Limited | 2.27% | ₹ 46.46 | Sugar |
| Sterlite Technologies Limited | 2.10% | ₹ 43.16 | Telecom Cables |
| UNO Minda Limited | 2.06% | ₹ 42.24 | Auto Ancl - Electrical |
| 7.6% Power Finance Corporation Limited (13/04/2029) | 2.04% | ₹ 41.92 | Others |
| Aurobindo Pharma Limited | 2.01% | ₹ 41.21 | Pharmaceuticals |
| The Federal Bank Limited | 2.00% | ₹ 41.02 | Finance - Banks - Private Sector |
| Abbott India Limited | 1.89% | ₹ 38.77 | Pharmaceuticals |
| Mankind Pharma Limited | 1.89% | ₹ 38.71 | Pharmaceuticals |
| Quality Power Electrical Eqp Ltd | 1.83% | ₹ 37.56 | Power - Transmission/Equipment |
| Glenmark Pharmaceuticals Limited | 1.81% | ₹ 37.20 | Pharmaceuticals |
| One 97 Communications Limited | 1.80% | ₹ 36.92 | Financial Technologies (Fintech) |
| Nippon Life India Asset Management Limited | 1.72% | ₹ 35.17 | Finance - Mutual Funds |
| Bharat Dynamics Limited | 1.50% | ₹ 30.86 | Aerospace & Defense |
| Max Financial Services Limited | 1.48% | ₹ 30.29 | Finance & Investments |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | 1.45% | ₹ 29.79 | Others |
| JK Cement Limited | 1.43% | ₹ 29.26 | Cement |
| Knowledge Marine & Engineering Works Limited | 1.31% | ₹ 26.82 | Engineering - General |
| Coromandel International Limited | 1.29% | ₹ 26.49 | Fertilisers |
| Eris Lifesciences Limited | 1.28% | ₹ 26.30 | Pharmaceuticals |
| Hindustan Copper Limited | 1.24% | ₹ 25.45 | Copper/Copper Alloys Products |
| ICICI Bank Limited (15/09/2026) | 1.22% | ₹ 24.94 | Others |
| TD Power Systems Limited | 1.22% | ₹ 24.95 | Engineering - Heavy |
| United Spirits Limited | 1.20% | ₹ 24.59 | Beverages & Distilleries |
| HEG Limited | 1.17% | ₹ 24.05 | Electrodes - Graphite |
| Petronet LNG Limited | 1.17% | ₹ 24.05 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Canara Bank (29/06/2027) | 1.15% | ₹ 23.60 | Others |
| Powerica Limited | 1.10% | ₹ 22.63 | Electric Equipment - Gensets/Turbines |
| Turtlemint Fintech Solutions Limited | 1.10% | ₹ 22.60 | Financial Technologies (Fintech) |
| Housing & Urban Development Corporation Limited | 1.09% | ₹ 22.37 | Finance - Term Lending Institutions |
| Multi Commodity Exchange of India Limited | 1.08% | ₹ 22.10 | Exchange Platform |
| KRN Heat Exchanger And Refrigeration Limited | 1.07% | ₹ 21.98 | Copper/Copper Alloys Products |
| PB Fintech Limited | 1.02% | ₹ 21 | Financial Technologies (Fintech) |
| Dixon Technologies (India) Limited | 1.01% | ₹ 20.79 | Consumer Electronics |
| Leela Palaces Hotels & Resorts Limited | 1.00% | ₹ 20.53 | Hotels, Resorts & Restaurants |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) | 0.98% | ₹ 20.06 | Others |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 0.97% | ₹ 19.79 | Others |
| Union Bank of India (15/09/2026) | 0.97% | ₹ 19.95 | Others |
| Jindal Stainless Limited | 0.96% | ₹ 19.66 | Steel - Alloys/Special |
| Arvind Limited | 0.95% | ₹ 19.48 | Textiles - Denim |
| Punjab National Bank (04/02/2027) | 0.95% | ₹ 19.44 | Others |
| Canara HSBC Life Insurance company Ltd | 0.95% | ₹ 19.52 | Finance - Life Insurance |
| Shreeji Shipping Global Limited | 0.94% | ₹ 19.34 | Shipping |
| Schaeffler India Limited | 0.94% | ₹ 19.27 | Bearings |
| Sundaram Finance Limited | 0.89% | ₹ 18.16 | Non-Banking Financial Company (NBFC) |
| 7.47% Small Industries Dev Bank of India (05/09/2029) | 0.87% | ₹ 17.90 | Others |
| Bharat Forge Limited | 0.82% | ₹ 16.84 | Forgings |
| 7.1% Government of India (18/04/2029) | 0.82% | ₹ 16.80 | Others |
| Ajanta Pharma Limited | 0.81% | ₹ 16.57 | Pharmaceuticals |
| Titagarh Rail Systems Limited | 0.80% | ₹ 16.36 | Railway Wagons and Wans |
| Wework India Management Limited | 0.78% | ₹ 16 | Services - Others |
| GE Vernova T&D India Limited | 0.76% | ₹ 15.56 | Power - Transmission/Equipment |
| Swan Corp Limited | 0.75% | ₹ 15.40 | Realty |
| Punjab National Bank (12/03/2027) | 0.75% | ₹ 15.45 | Others |
| IPCA Laboratories Limited | 0.72% | ₹ 14.81 | Pharmaceuticals |
| Swan Defence And Heavy Industries Ltd | 0.72% | ₹ 14.69 | Ship - Docks/Breaking/Repairs |
| Canara Bank (02/02/2027) | 0.71% | ₹ 14.59 | Others |
| ICICI Bank Limited (12/02/2027) | 0.71% | ₹ 14.56 | Others |
| Axis Bank Limited (12/02/2027) | 0.71% | ₹ 14.56 | Others |
| HDFC Bank Limited (24/02/2027) | 0.71% | ₹ 14.52 | Others |
| LIC Housing Finance Limited (23/02/2027) | 0.71% | ₹ 14.52 | Others |
| Tempsens Instruments (India) Limited | 0.69% | ₹ 14.09 | Engineering - General |
| Goodluck India Limited | 0.68% | ₹ 13.93 | Steel - Tubes/Pipes |
| National Bank For Agriculture and Rural Development (17/03/2027) | 0.66% | ₹ 13.50 | Others |
| Ganesha Ecosphere Limited | 0.66% | ₹ 13.51 | Textiles - Processing/Texturising |
| 8.95% Vedanta Limited (16/03/2029) | 0.64% | ₹ 13.07 | Others |
| 7.59% REC Limited (31/05/2027) | 0.63% | ₹ 13.01 | Others |
| Indian Bank (01/10/2026) | 0.61% | ₹ 12.44 | Others |
| MRF Limited | 0.61% | ₹ 12.51 | Tyres & Tubes |
| Atlanta Electricals Ltd | 0.61% | ₹ 12.47 | Electric Equipment - Transformers |
| Lloyds Metals And Energy Limited | 0.60% | ₹ 12.28 | Steel - Sponge Iron |
| ICICI Bank Limited (27/01/2027) | 0.59% | ₹ 12.17 | Others |
| Filatex India Limited | 0.59% | ₹ 12.03 | Textiles - Manmade Fibre - PFY/PSF |
| Radico Khaitan Limited | 0.55% | ₹ 11.21 | Beverages & Distilleries |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | 0.54% | ₹ 10.97 | Others |
| Kotak Mahindra Bank Limited (21/12/2026) | 0.53% | ₹ 10.79 | Others |
| 7.50% Power Grid Corporation of India Limited (24/08/2033) | 0.51% | ₹ 10.49 | Others |
| ETHOS LTD. | 0.51% | ₹ 10.44 | Watches |
| Torrent Power Limited | 0.50% | ₹ 10.21 | Power - Generation/Distribution |
| Indian Bank (17/09/2026) | 0.49% | ₹ 9.97 | Others |
| Kotak Mahindra Bank Limited (08/01/2027) | 0.48% | ₹ 9.77 | Others |
| Small Industries Dev Bank of India (26/02/2027) | 0.47% | ₹ 9.67 | Others |
| Canara Bank (12/03/2027) | 0.47% | ₹ 9.66 | Others |
| ICICI Lombard General Insurance Company Limited | 0.46% | ₹ 9.40 | Finance - Non Life Insurance |
| Zaggle Prepaid Ocean Services Limited | 0.45% | ₹ 9.13 | IT Enabled Services |
| Bajaj Finance Limited (02/09/2026) | 0.44% | ₹ 9 | Others |
| 6.48% Government of India (06/10/2035) | 0.43% | ₹ 8.90 | Others |
| Triveni Engineering & Industries Limited | 0.38% | ₹ 7.81 | Sugar |
| Bank of Baroda (11/12/2026) | 0.34% | ₹ 6.88 | Others |
| Bharti Hexacom Limited | 0.33% | ₹ 6.82 | Telecom Services |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 0.32% | ₹ 6.49 | Others |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) | 0.29% | ₹ 5.96 | Others |
| Steel Authority of India Limited | 0.29% | ₹ 5.85 | Iron & Steel |
| Syrma SGS Technology Limited | 0.25% | ₹ 5.03 | Electronics - Equipment/Components |
| Net Receivables / (Payables) | 0.25% | ₹ 5.66 | Others |
| 7.6% Torrent Pharmaceuticals Limited (19/01/2029) | 0.24% | ₹ 4.96 | Others |
| 6.90% LIC Housing Finance Limited (17/09/2027) | 0.24% | ₹ 4.96 | Others |
| 6.98% State Government Securities (29/09/2033) | 0.24% | ₹ 4.84 | Finance & Investments |
| Bank of Baroda (05/03/2027) | 0.24% | ₹ 4.83 | Others |
| Motilal Oswal Financial Services Limited (05/02/2027) | 0.24% | ₹ 4.84 | Others |
| Triveni Power Transmission Ltd. | 0.23% | ₹ 4.79 | Power - Transmission/Equipment |
| L&T Finance Limited (19/03/2027) | 0.23% | ₹ 4.81 | Others |
| Indian Bank (04/12/2026) | 0.22% | ₹ 4.43 | Others |
| Onemi Technology Solutions Limited | 0.18% | ₹ 3.62 | Finance & Investments |
| 8.35% Aditya Birla Real Estate Limited (30/08/2027) | 0.15% | ₹ 3.01 | Others |
| 6.27% Power Finance Corporation Limited (15/07/2027) | 0.14% | ₹ 2.97 | Others |
| 364 Days Tbill (MD 07/01/2027) | 0.14% | ₹ 2.94 | Others - Not Mentioned |
| 364 Days Tbill (MD 28/05/2027) | 0.02% | ₹ 0.48 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.34% | 5.01% | 1.18% | 12.93% |
| Category returns | 1.65% | 2.83% | 5.50% | 19.51% |
Fund Objective
The scheme's objective is to provide capital appreciation to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities. ... Read more
AMC Details
Name
Bank of India Investment Managers Pvt. Ltd.
Date of Incorporation
31 Mar 2008
CEO
Mr. Mohit Bhatia
CIO
Mr. Alok Singh
Type
Pvt.Sector-Joint Venture (Indian)
Address
B/204, Tower 1,
Peninsula Corporate Park,
Ganpatrao Kadam Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.boiaxamf.in
Email
Top Funds from Hybrid - Aggressive
Top Funds from Bank of India Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of Bank of India Aggressive Hybrid Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Bank of India Aggressive Hybrid Fund Regular IDCW-Reinvestment is ₹34.18 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bank of India Aggressive Hybrid Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Bank of India Aggressive Hybrid Fund Regular IDCW-Reinvestment is ₹2,050.58 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bank of India Aggressive Hybrid Fund Regular IDCW-Reinvestment?
Bank of India Aggressive Hybrid Fund Regular IDCW-Reinvestment has delivered returns of 5.01% (1 Year), 12.93% (3 Year), 11.91% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bank of India Aggressive Hybrid Fund Regular IDCW-Reinvestment?
Bank of India Aggressive Hybrid Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bank of India Aggressive Hybrid Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Bank of India Aggressive Hybrid Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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