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சென்செக்ஸ்
73,184.45
▼ -0.71%
நிஃப்டி
22,621.70
▼ -0.83%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.35
USD
₹ 94.73
சென்செக்ஸ்
73,184.45
▼ -0.71%
நிஃப்டி
22,621.70
▼ -0.83%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.35
USD
₹ 94.73
Bank of India Aggressive Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
42.39% ↑
NAV (₹) on 21 Oct 2026
34.70
1 Day NAV Change
-1.59%
Risk Level
Very High Risk
Rating
Bank of India Aggressive Hybrid Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Bank of India Investment Managers Pvt. Ltd.. Launched on 29 Jun 2016, investors can ... 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
₹ 2,195.61 Cr.
Benchmark
Nifty Midsmallcap 400 Total Return
Expense Ratio
0.86%
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
₹ 2,195.61 Cr
Equity
70%
Debt
10.74%
Money Market & Cash
8.75%
Other Assets & Liabilities
10.51%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 10.28% |
| Pharmaceuticals | 9.62% |
| Debt | 9.21% |
| Treps/Reverse Repo | 5.86% |
| Finance - Banks - Public Sector | 3.28% |
| Finance & Investments | 3.08% |
| Commercial Paper | 2.89% |
| Power - Transmission/Equipment | 2.85% |
| Financial Technologies (Fintech) | 2.73% |
| Engineering - General | 2.52% |
| Finance - Banks - Private Sector | 2.46% |
| Telecom Cables | 2.46% |
| Copper/Copper Alloys Products | 2.10% |
| Sugar | 2.02% |
| Telecom Equipment | 1.96% |
| Auto Ancl - Electrical | 1.76% |
| Beverages & Distilleries | 1.52% |
| Engineering - Heavy | 1.51% |
| Finance - Mutual Funds | 1.46% |
| Cement | 1.32% |
| Electric Equipment - Gensets/Turbines | 1.27% |
| Aerospace & Defense | 1.22% |
| Exchange Platform | 1.20% |
| Textiles - Manmade Fibre - PFY/PSF | 1.18% |
| Finance - Life Insurance | 1.17% |
| Government Securities | 1.16% |
| Iron & Steel | 1.16% |
| Fertilisers | 1.11% |
| Shipping | 1.05% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.04% |
| Railway Wagons and Wans | 0.99% |
| Steel - Alloys/Special | 0.95% |
| Hotels, Resorts & Restaurants | 0.94% |
| Finance - Term Lending Institutions | 0.93% |
| Steel - Sponge Iron | 0.93% |
| Textiles - Denim | 0.86% |
| Bearings | 0.85% |
| Consumer Electronics | 0.84% |
| Electrodes - Graphite | 0.84% |
| Non-Banking Financial Company (NBFC) | 0.79% |
| Ship - Docks/Breaking/Repairs | 0.75% |
| Electric Equipment - Transformers | 0.71% |
| Services - Others | 0.70% |
| Forgings | 0.70% |
| Steel - Tubes/Pipes | 0.69% |
| Realty | 0.67% |
| IT Equipments & Peripherals | 0.61% |
| Textiles - Processing/Texturising | 0.60% |
| Tyres & Tubes | 0.53% |
| Power - Generation/Distribution | 0.48% |
| Finance - Non Life Insurance | 0.43% |
| Watches | 0.42% |
| IT Enabled Services | 0.39% |
| Telecom Services | 0.29% |
| Electronics - Equipment/Components | 0.28% |
| Net Receivables/(Payables) | 0.23% |
| Others - Not Mentioned | 0.13% |
| Treasury Bill | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 5.86% | ₹ 128.69 | Others |
| Bank of Maharashtra | 3.28% | ₹ 71.99 | Finance - Banks - Public Sector |
| The Federal Bank Limited | 2.46% | ₹ 53.96 | Finance - Banks - Private Sector |
| Sterlite Technologies Limited | 2.46% | ₹ 53.91 | Telecom Cables |
| Balrampur Chini Mills Limited | 2.02% | ₹ 44.41 | Sugar |
| Optiemus Infracom Ltd | 1.96% | ₹ 42.98 | Telecom Equipment |
| Quality Power Electrical Eqp Ltd | 1.96% | ₹ 42.95 | Power - Transmission/Equipment |
| 7.6% Power Finance Corporation Limited (13/04/2029) | 1.91% | ₹ 41.83 | Others |
| Abbott India Limited | 1.85% | ₹ 40.69 | Pharmaceuticals |
| Aurobindo Pharma Limited | 1.83% | ₹ 40.13 | Pharmaceuticals |
| Mankind Pharma Limited | 1.82% | ₹ 40.06 | Pharmaceuticals |
| UNO Minda Limited | 1.76% | ₹ 38.73 | Auto Ancl - Electrical |
| One 97 Communications Limited | 1.64% | ₹ 36.08 | Financial Technologies (Fintech) |
| Knowledge Marine & Engineering Works Limited | 1.62% | ₹ 35.50 | Engineering - General |
| Glenmark Pharmaceuticals Limited | 1.60% | ₹ 35.02 | Pharmaceuticals |
| TD Power Systems Limited | 1.51% | ₹ 33.09 | Engineering - Heavy |
| Nippon Life India Asset Management Limited | 1.46% | ₹ 32.10 | Finance - Mutual Funds |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | 1.35% | ₹ 29.70 | Others |
| JK Cement Limited | 1.32% | ₹ 28.93 | Cement |
| Powerica Limited | 1.27% | ₹ 27.79 | Electric Equipment - Gensets/Turbines |
| Bharat Dynamics Limited | 1.22% | ₹ 26.86 | Aerospace & Defense |
| Max Financial Services Limited | 1.20% | ₹ 26.45 | Finance & Investments |
| Multi Commodity Exchange of India Limited | 1.20% | ₹ 26.40 | Exchange Platform |
| Filatex India Limited | 1.18% | ₹ 25.86 | Textiles - Manmade Fibre - PFY/PSF |
| Canara HSBC Life Insurance company Ltd | 1.17% | ₹ 25.66 | Finance - Life Insurance |
| Steel Authority of India Limited | 1.16% | ₹ 25.41 | Iron & Steel |
| Godrej Industries Limited (20/11/2026) | 1.13% | ₹ 24.77 | Others |
| Coromandel International Limited | 1.11% | ₹ 24.44 | Fertilisers |
| Eris Lifesciences Limited | 1.10% | ₹ 24.17 | Pharmaceuticals |
| Indian Bank (21/06/2027) | 1.08% | ₹ 23.76 | Others |
| Canara Bank (29/06/2027) | 1.08% | ₹ 23.73 | Others |
| Small Industries Dev Bank of India (20/08/2027) | 1.07% | ₹ 23.42 | Others |
| KRN Heat Exchanger And Refrigeration Limited | 1.06% | ₹ 23.20 | Copper/Copper Alloys Products |
| Shreeji Shipping Global Limited | 1.05% | ₹ 23.11 | Shipping |
| Hindustan Copper Limited | 1.04% | ₹ 22.89 | Copper/Copper Alloys Products |
| Petronet LNG Limited | 1.04% | ₹ 22.76 | LPG/CNG/PNG/LNG Bottling/Distribution |
| United Spirits Limited | 1.02% | ₹ 22.34 | Beverages & Distilleries |
| Titagarh Rail Systems Limited | 0.99% | ₹ 21.68 | Railway Wagons and Wans |
| Jindal Stainless Limited | 0.95% | ₹ 20.93 | Steel - Alloys/Special |
| Leela Palaces Hotels & Resorts Limited | 0.94% | ₹ 20.66 | Hotels, Resorts & Restaurants |
| Housing & Urban Development Corporation Limited | 0.93% | ₹ 20.47 | Finance - Term Lending Institutions |
| Lloyds Metals And Energy Limited | 0.93% | ₹ 20.42 | Steel - Sponge Iron |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) | 0.91% | ₹ 19.95 | Others |
| Tempsens Instruments (India) Limited | 0.90% | ₹ 19.75 | Engineering - General |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 0.90% | ₹ 19.68 | Others |
| Arvind Limited | 0.86% | ₹ 18.93 | Textiles - Denim |
| Schaeffler India Limited | 0.85% | ₹ 18.71 | Bearings |
| Dixon Technologies (India) Limited | 0.84% | ₹ 18.34 | Consumer Electronics |
| 7.47% Small Industries Dev Bank of India (05/09/2029) | 0.81% | ₹ 17.82 | Others |
| Sundaram Finance Limited | 0.79% | ₹ 17.42 | Non-Banking Financial Company (NBFC) |
| HDB Financial Services Limited | 0.77% | ₹ 17.01 | Finance & Investments |
| Onemi Technology Solutions Limited | 0.77% | ₹ 17 | Finance & Investments |
| Ajanta Pharma Limited | 0.76% | ₹ 16.66 | Pharmaceuticals |
| 7.1% Government of India (18/04/2029) | 0.76% | ₹ 16.67 | Others |
| Swan Defence And Heavy Industries Ltd | 0.75% | ₹ 16.54 | Ship - Docks/Breaking/Repairs |
| Atlanta Electricals Ltd | 0.71% | ₹ 15.52 | Electric Equipment - Transformers |
| Punjab National Bank (12/03/2027) | 0.71% | ₹ 15.53 | Others |
| Wework India Management Limited | 0.70% | ₹ 15.43 | Services - Others |
| Bharat Forge Limited | 0.70% | ₹ 15.41 | Forgings |
| HEG Graphite Ltd. | 0.70% | ₹ 15.45 | Electrodes - Graphite |
| Goodluck India Limited | 0.69% | ₹ 15.24 | Steel - Tubes/Pipes |
| Swan Corp Limited | 0.67% | ₹ 14.71 | Realty |
| ICICI Bank Limited (12/02/2027) | 0.67% | ₹ 14.64 | Others |
| Axis Bank Limited (12/02/2027) | 0.67% | ₹ 14.64 | Others |
| HDFC Bank Limited (24/02/2027) | 0.67% | ₹ 14.60 | Others |
| GE Vernova T&D India Limited | 0.67% | ₹ 14.70 | Power - Transmission/Equipment |
| LIC Housing Finance Limited (23/02/2027) | 0.66% | ₹ 14.60 | Others |
| Manappuram Finance Limited (23/02/2027) | 0.66% | ₹ 14.54 | Others |
| IPCA Laboratories Limited | 0.66% | ₹ 14.45 | Pharmaceuticals |
| National Bank For Agriculture and Rural Development (17/03/2027) | 0.62% | ₹ 13.56 | Others |
| Aditya Infotech Limited | 0.61% | ₹ 13.47 | IT Equipments & Peripherals |
| Ganesha Ecosphere Limited | 0.60% | ₹ 13.23 | Textiles - Processing/Texturising |
| 8.95% Vedanta Limited (16/03/2029) | 0.59% | ₹ 13.06 | Others |
| 7.59% REC Limited (31/05/2027) | 0.59% | ₹ 12.99 | Others |
| ICICI Bank Limited (27/01/2027) | 0.56% | ₹ 12.24 | Others |
| Turtlemint Fintech Solutions Limited | 0.55% | ₹ 11.98 | Financial Technologies (Fintech) |
| PB Fintech Limited | 0.54% | ₹ 11.92 | Financial Technologies (Fintech) |
| MRF Limited | 0.53% | ₹ 11.71 | Tyres & Tubes |
| Radico Khaitan Limited | 0.50% | ₹ 10.91 | Beverages & Distilleries |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | 0.50% | ₹ 10.91 | Others |
| Kotak Mahindra Bank Limited (21/12/2026) | 0.49% | ₹ 10.85 | Others |
| Torrent Power Limited | 0.48% | ₹ 10.47 | Power - Generation/Distribution |
| 7.50% Power Grid Corporation of India Limited (24/08/2033) | 0.48% | ₹ 10.43 | Others |
| Kotak Mahindra Bank Limited (08/01/2027) | 0.45% | ₹ 9.82 | Others |
| Small Industries Dev Bank of India (26/02/2027) | 0.44% | ₹ 9.73 | Others |
| Union Bank of India (12/03/2027) | 0.44% | ₹ 9.71 | Others |
| Canara Bank (12/03/2027) | 0.44% | ₹ 9.70 | Others |
| ICICI Lombard General Insurance Company Limited | 0.43% | ₹ 9.54 | Finance - Non Life Insurance |
| ETHOS LTD. | 0.42% | ₹ 9.14 | Watches |
| 6.48% Government of India (06/10/2035) | 0.40% | ₹ 8.76 | Others |
| Zaggle Prepaid Ocean Services Limited | 0.39% | ₹ 8.57 | IT Enabled Services |
| Bank of Baroda (11/12/2026) | 0.31% | ₹ 6.92 | Others |
| Bharti Hexacom Limited | 0.29% | ₹ 6.29 | Telecom Services |
| Syrma SGS Technology Limited | 0.28% | ₹ 6.24 | Electronics - Equipment/Components |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) | 0.27% | ₹ 5.91 | Others |
| Net Receivables / (Payables) | 0.23% | ₹ 5.28 | Others |
| HDFC Bank Limited (19/11/2026) | 0.23% | ₹ 4.96 | Others |
| 6.90% LIC Housing Finance Limited (17/09/2027) | 0.23% | ₹ 4.96 | Others |
| 7.6% Torrent Pharmaceuticals Limited (19/01/2029) | 0.23% | ₹ 4.94 | Others |
| Motilal Oswal Financial Services Limited (05/02/2027) | 0.22% | ₹ 4.87 | Others |
| L&T Finance Limited (19/03/2027) | 0.22% | ₹ 4.84 | Others |
| Bank of Baroda (05/03/2027) | 0.22% | ₹ 4.86 | Others |
| Triveni Power Transmission Limited | 0.22% | ₹ 4.79 | Power - Transmission/Equipment |
| 6.98% State Government Securities (29/09/2033) | 0.22% | ₹ 4.78 | Finance & Investments |
| 8.60% Manappuram Finance Limited (24/03/2028) | 0.16% | ₹ 3.48 | Others |
| 6.27% Power Finance Corporation Limited (15/07/2027) | 0.14% | ₹ 2.97 | Others |
| HEG Advanced Materials Ltd | 0.14% | ₹ 3.11 | Electrodes - Graphite |
| 8.35% Aditya Birla Real Estate Limited (30/08/2027) | 0.14% | ₹ 3.01 | Others |
| 364 Days Tbill (MD 07/01/2027) | 0.13% | ₹ 2.95 | Others - Not Mentioned |
| Small Industries Dev Bank of India (03/09/2027) | 0.13% | ₹ 2.80 | Others |
| Asset Reconstruction Company India Limited | 0.12% | ₹ 2.59 | Finance & Investments |
| 364 Days Tbill (MD 28/05/2027) | 0.02% | ₹ 0.48 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.70% | 2.15% | 1.22% | 12.50% |
| Category returns | 0.26% | 0.06% | 4.52% | 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 - Direct Plan IDCW?
The current Net Asset Value (NAV) of Bank of India Aggressive Hybrid Fund - Direct Plan IDCW is ₹34.70 as of 21 Oct 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 - Direct Plan IDCW?
The Assets Under Management (AUM) of Bank of India Aggressive Hybrid Fund - Direct Plan IDCW is ₹2,195.61 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 - Direct Plan IDCW?
Bank of India Aggressive Hybrid Fund - Direct Plan IDCW has delivered returns of 2.15% (1 Year), 12.50% (3 Year), 12.01% (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 - Direct Plan IDCW?
Bank of India Aggressive Hybrid Fund - Direct Plan IDCW 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 - Direct Plan IDCW?
The minimum lumpsum investment required for Bank of India Aggressive Hybrid Fund - Direct Plan IDCW 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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