Scheme

BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW

Bank of India Mutual Fund · Hybrid Schemes - Aggressive Hybrid FundNAV 34.5200 on 03 Nov 20261Y 0.03%3Y 12.38%5Y 12.02%

All funds

Factsheet

As of 31 Aug 2026

Inception
20 Jul 2016
Fund managers
Mr. Alok Singh, Mr. Ajay Khandelwal
Benchmark
NIFTY MidSmallcap 400 Total Return Index (TRI)
AUM
2050.58 crore
Regular expense
1.76%
Direct expense
0.58%
Portfolio turnover
1.08
Minimum investment
₹ 5,000
SIP minimum
₹ 1000
Standard deviation
14.26%
Beta
1.02
Sharpe
0.75

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
(Formerly Bank of India Mid & Small Cap Equity & Debt Fund)10.41%
India Limited2.69%
Bank of Maharashtra2.44%
Balrampur Chini Mills Limited2.27%
Sterlite Technologies Limited2.1%
UNO Minda Limited2.06%
Power Finance Corporation Limited2.04%
Aurobindo Pharma Limited2.01%
The Federal Bank Limited2%
Abbott India Limited1.89%

Sectors

PHARMACEUTICALS &10.41%
ELECTRICAL EQUIPMENT5.52%
BANKS4.44%
AUTO COMPONENTS4.43%
INDUSTRIAL PRODUCTS2.92%
INSURANCE2.89%
CAPITAL MARKETS2.8%
AGRICULTURAL FOOD &2.65%
TEXTILES & APPARELS2.2%
FINANCE2.16%
TELECOM - EQUIPMENT &2.1%
BEVERAGES1.75%
CONSUMER DURABLES1.52%
Knowledge Marine & Engineering1.31%
Housing & Urban Development1.09%
KRN Heat Exchanger And1.07%
Canara HSBC Life Insurance0.95%
Swan Defence And Heavy0.72%
ICICI Lombard General Insurance0.46%
Motilal Oswal Financial0.24%