
Bank of India Aggressive Hybrid Fund Direct Growth
Bank of India Aggressive Hybrid Fund Direct Growth
as on 06 Nov 2026
Bank of India Aggressive Hybrid Fund Direct Growth is a Hybrid mutual fund scheme launched on 20 Jul 2016. The current NAV stands at ₹46.3100 as of 06 Nov 2026. From the funds total AUM, its top holdings include Treps at 4.43%, Abbott at 2.59%, Lloyds Metals & Energy at 2.57%, UNO Minda at 2.35%, Aurobindo Pharma at 2.20%
Scheme Overview
- Inception Date : 20 Jul 2016
- AUM : ₹2,195.61 Cr
- 5Y Returns (CAGR) : 14.10%
- Expense Ratio : 0.86%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 43.72 L
14.10%
Total Investment
₹ 30,00,000
Returns
₹ 13,72,251 (14.10%)
Maturity Value
₹ 43,72,251
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 2,195.61 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2,195.61 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 21.52% | ||
| Industrials | 16.69% | ||
| Financial Services | 16.24% | ||
| Basic Materials | 13.91% | ||
| Healthcare | 10.42% | ||
| Consumer Cyclical | 10.21% | ||
| Technology | 4.93% | ||
| Consumer Defensive | 3.01% | ||
| Energy | 0.98% | ||
| Real Estate | 0.90% | ||
| Utilities | 0.77% | ||
| Communication Services | 0.42% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() T Treps | 4.43% | |
![]() A Abbott | 2.59% | |
![]() L Lloyds Metals & Energy | 2.57% | |
![]() U UNO Minda | 2.35% | |
![]() A Aurobindo Pharma | 2.20% | |
![]() G Glenmark Pharmaceuticals | 2.20% | |
![]() I Indian Bank | 2.17% | |
![]() N Nippon Life India AMC | 2.12% | |
![]() M Max Financial Services | 2.06% | |
![]() B Bank of Maharashtra | 1.99% | |
![]() B Bharat Dynamics | 1.88% | |
![]() N NALCO | 1.86% | |
![]() E Eris Lifesciences | 1.83% | |
![]() Q Quality Power Electrical Equipments | 1.79% | |
![]() S Shreeji Shipping Global | 1.79% | |
![]() S Sterlite Technologies | 1.75% | |
![]() K KSH International | 1.73% | |
![]() J JK Cement | 1.70% | |
![]() H Hindustan Copper | 1.67% | |
![]() H HUDCO | 1.61% | |
![]() J Jindal Stainless | 1.58% | |
![]() S Steel Authority of India | 1.56% | |
![]() T TD Power Systems | 1.49% | |
![]() H HEG | 1.47% | |
![]() B Balrampur Chini Mills | 1.36% | |
![]() S Syrma SGS | 1.34% | |
![]() C Coromandel International | 1.33% | |
![]() B Bharat Forge | 1.32% | |
![]() I IRFC 7.57% 2029 SR 175 | 1.28% | |
![]() S Schaeffler India | 1.28% | |
![]() N National Bank For Agriculture And Rural Development | 1.27% | |
![]() P PB FinTech | 1.23% | |
![]() P Powerica | 1.19% | |
![]() G GE Vernova T&D | 1.16% | |
![]() S SIDBI-7.47%-05092029-NCD | 1.15% | |
![]() A Atlanta Electricals | 1.12% | |
![]() S Swan Corp | 1.11% | |
![]() S Sundaram Finance | 1.08% | |
![]() G GOI LOAN 7.10% 2029 | 1.08% | |
![]() A Arvind | 1.07% | |
![]() M MCX | 1.05% | |
![]() L Leela Palaces Hotels & Resorts | 0.96% | |
![]() P Prudent Corporate Advisory Services | 0.93% | |
![]() A Aye Finance | 0.92% | |
![]() I ICICI Bank Limited | 0.92% | |
![]() W WeWork India Management | 0.90% | |
![]() A Ajanta Pharma | 0.87% | |
![]() V Vishal Mega Mart | 0.85% | |
![]() G GOI LOAN 6.48% 2035 | 0.85% | |
![]() G Goodluck India | 0.83% | |
![]() V Vedanta Limited | 0.83% | |
![]() T Titagarh Rail Systems | 0.82% | |
![]() S Swan Defence & Heavy Industries | 0.80% | |
![]() G Ganesha Ecosphere | 0.78% | |
![]() P Power Grid Corporation Of India Limited | 0.77% | |
![]() T Torrent Power | 0.77% | |
![]() M MRF | 0.74% | |
![]() I IPCA Laboratories | 0.74% | |
![]() D Dixon Technologies | 0.70% | |
![]() I IRFCL-7.37%-31072029-NCD | 0.70% | |
![]() P Petronet LNG | 0.70% | |
![]() I ICICI Lombard General Insurance | 0.69% | |
![]() Z Zaggle Prepaid Ocean Services | 0.67% | |
![]() N NTPC Ltd. | 0.64% | |
![]() T Triveni Engineering & Industries | 0.64% | |
![]() S SIDBI 7.22% 2029 SR V | 0.63% | |
![]() C Canara Bank | 0.63% | |
![]() M Manappuram Finance Limited | 0.63% | |
![]() H HDFC Bank Limited | 0.61% | |
![]() R Radico Khaitan | 0.57% | |
![]() E Ethos | 0.54% | |
![]() R RECL-7.34%-30042030-NCD | 0.51% | |
![]() O One 97 Communications | 0.47% | |
![]() D Deepak Nitrite | 0.45% | |
![]() P PFCL-7.6%-13042029-NCD | 0.45% | |
![]() G Godfrey Phillips | 0.44% | |
![]() B Bharti Hexacom | 0.42% | |
![]() N National Bank For Agriculture And Rural Development | 0.42% | |
![]() N Net Receivables / (Payables) | 0.41% | |
![]() T TCHFL-7.73%-14012030-NCD | 0.38% | |
![]() O OnEMI Technology Solutions | 0.38% | |
![]() A APL Apollo Tubes | 0.35% | |
![]() C CMS Info Systems | 0.34% | |
![]() S Senco Gold | 0.32% | |
![]() L LICHFL-6.9%-17092027-NCD | 0.32% | |
![]() T TOPL-7.60%-19012029-NCD | 0.32% | |
![]() H HDFC Bank Limited | 0.31% | |
![]() S SDL PN 6.98% 2033 | 0.31% | |
![]() A Aditya Birla Housing Finance Limited | 0.30% | |
![]() M Motilal Oswal Financial Services Limited | 0.30% | |
![]() C Castrol | 0.28% | |
![]() I Indian Bank | 0.28% | |
![]() S SIDBI-7.49%-11062029-NCD | 0.19% | |
![]() G GOI TBILL 364D-07/01/27 | 0.19% | |
![]() B Birla Corporation Limited | 0.18% | |
![]() S Small Industries Development Bank of India | 0.12% | |
![]() 3 360 One Prime Limited | 0.06% | |
![]() N NVCL-7.7%-18092028-NCD | 0.06% | |
![]() K Kajaria Ceramics | 0.00% | |
![]() P Power Finance Corporation Limited | 0.00% | |
![]() S Small Industries Development Bank of India | 0.00% | |
![]() U Union Bank of India | 0.00% | |
![]() P PSP Projects | 0.00% | |
![]() B Bank Of Baroda | 0.00% | |
![]() U Union Bank Of India | 0.00% | |
![]() A Aditya Birla Real Estate | 0.00% | |
![]() S SBI Cards | 0.00% | |
![]() J Jyoti CNC Automation | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 48.3800
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 2,195.61
Expense Ratio
0.86%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 38.9500
Inception Date
20 Jul 2016
Fund Age
10 Yrs
Benchmark
NIFTY MidSmallcap 400 Total Return Index (TRI): 7
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Alok Singh | PGDBA, CFA |
Fund Objective
The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities. However there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Bank of India Mutual Fund
No. of Schemes
23
Total AUM
₹ 19,838.99 Cr
Contact Details
B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Contact Details
B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
FAQs
When was Bank of India Aggressive Hybrid Fund launched?
What is the current NAV of Bank of India Aggressive Hybrid Fund?
What is the AUM of Bank of India Aggressive Hybrid Fund?
What is the rate of return of Bank of India Aggressive Hybrid Fund?
- In the past 1Y: 11.75%
- In the past 3Y: 15.65%
- In the past 5Y: 14.10%
What is the expense ratio of Bank of India Aggressive Hybrid Fund?
What is exit load of Bank of India Aggressive Hybrid Fund?
What is the portfolio of Bank of India Aggressive Hybrid Fund?
- Abbott: 2.59%
- Lloyds Metals & Energy: 2.57%
- UNO Minda: 2.35%
- Aurobindo Pharma: 2.20%
- Glenmark Pharmaceuticals: 2.20%
Top 3 sectoral holdings include:
- Others: 21.52%
- Industrials: 16.69%
- Financial Services: 16.24%
How risky is investing in Bank of India Aggressive Hybrid Fund?
Who is the fund manager Bank of India Aggressive Hybrid Fund?
What is the minimum investment required in Bank of India Aggressive Hybrid Fund?
How to invest in Bank of India Aggressive Hybrid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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