Bank of India Aggressive Hybrid Fund -Dir (G)

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1M

3M

6M

1Y

3Y

5Y

Fund Details	Bank of India Aggressive Hybrid Fund -Dir (G)
Fund Type	Hybrid
Risk	Very High
Min SIP Amount	₹1,000
Min Lumpsum	₹5,000
Expense Ratio	0.88%
NAV	₹47.51 (25 Sept 2026)
Fund Size	₹2,050.58 Cr
Fund Started	20 Jul 2016
Lock-in Period	No lock-in
Exit Load	If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 3 months from the date of allotment: Nil.

Returns	Bank of India Aggressive Hybrid Fund -Dir (G)
1M	-0.13%
3M	3.43%
6M	19.72%
1Y	14.12%
3Y	17.50%
5Y	14.65%
Since Inception	16.55%

Risk Ratio	Bank of India Aggressive Hybrid Fund -Dir (G)
Alpha	11.90
Beta	0.86
Sharpe	0.83
Standard Deviation	4.57

Holding Analysis	Bank of India Aggressive Hybrid Fund -Dir (G)
Top 5 Holdings	16.58%
Top 10 Holdings	27.20%
Portfolio Turnover	1.03
Equity	66.94%
Debt	32.81%
Cash	—

Bank of India Aggressive Hybrid Fund -Dir (G)

Name	Assets
TREPSReverse Repo	6.55%
N A B A R DCorporate Debts	2.74%
ICICI Bank LtdCertificate of Deposits	2.52%
Bank of MaharashtraEquity	2.44%
Canara BankCertificate of Deposits	2.33%
Balrampur Chini Mil...Equity	2.27%
Power Finance Corpo...Corporate Debts	2.18%
Sterlite Technologi...Equity	2.10%
Uno Minda LtdEquity	2.06%
Aurobindo Pharma LtdEquity	2.01%

Fund Manager	Bank of India Aggressive Hybrid Fund -Dir (G)
Name

About	Bank of India Aggressive Hybrid Fund -Dir (G)
AMC	Bank of India Mutual Fund
Scheme Category	Aggressive Hybrid Fund
Benchmark	NIFTY MidSmallcap 400 Total Return Index (TRI): 70%; CRISIL Short Term Bond Fund Index: 30%
Launch Date	29 Jun 2016

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