NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

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	0.86%
NAV	₹47.15 (11 Nov 2026)
Fund Size	₹2,241.73 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	-1.06%
3M	-0.64%
6M	3.19%
1Y	11.96%
3Y	15.29%
5Y	13.72%
Since Inception	16.10%

Trailing risk-adjusted performance measures

Risk Ratio	Bank of India Aggressive Hybrid Fund -Dir (G)
Alpha	9.59
Beta	0.79
Sharpe	0.61
Standard Deviation	4.65

Holding Analysis	Bank of India Aggressive Hybrid Fund -Dir (G)
Top 5 Holdings	14.95%
Top 10 Holdings	25.01%
Portfolio Turnover	0.97
Equity	73.08%
Debt	26.71%
Cash	—

Name	Assets
TREPSReverse Repo	3.72%
Bank of MaharashtraEquity	3.39%
One 97 Communicatio...Equity	2.63%
N A B A R DCorporate Debts	2.63%
Federal Bank LtdEquity	2.58%
Sterlite Technologi...Equity	2.18%
Knowledge Marine & ...Equity	1.99%
Power Finance Corpo...Corporate Debts	1.98%
Optiemus Infracom LtdEquity	1.97%
Steel Authority of ...Equity	1.94%

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