Markets / Mutual funds / Aggressive Hybrid

BANK OF INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth

NAVs of 8 Nov 2026

Bank of India Mutual Fund · Hybrid fund · Regular plan · Growth

Aggressive HybridRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹41.7500 ▼ 0.71%

Bank of India Mutual Fund

Fund size₹1,958 crJuly - September 2026

1-month range₹39.89 – 43.07

1 year+10.25%rank 2 of 46

Expense ratio2.24%regular plan, a year

5 years+13.01%a year

What the fund does

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. However, there is no assurance that the investment objective of the scheme will be achieved.

BenchmarkNIFTY MidSmallcap 400 TRI: 70%; CRISIL Short Term Bond Fund Index: 30%

Fund houseBank of India Mutual Fund

Fund managersMr.Alok Singh

NAV history

Returns

1 week

+3.01%avg 4.6%

1 month

-3.06%avg 3.3%

3 months

-1.65%avg -0.9%

6 months

+1.80%avg 2.0%

This year

+8.13%avg 0.1%

1 year

+10.25%avg 0.7% · #2/46

3 years (a year)

+14.38%avg 10.7% · #2/46

5 years (a year)

+13.01%avg 9.0% · #3/42

Bars: this plan; the thin mark is the Aggressive Hybrid average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+1.0
2025	-8.5	-9.2	+7.7	+1.8	+7.0	+1.7	-1.3	-2.4	+0.6	+2.8	-0.7	+1.3
2026	-2.1	+1.4	-7.2	+12.5	+1.1	+3.0	+0.3	+3.6	-1.8	-4.8	+3.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held67112 lines in all

Top 10 stocks21.4%of the fund

Equity70.0%stocks and equity derivatives

Debt & cash30.0%everything else

Where the money is

Equity 70.0%Debt 10.6%Money market 13.3%Cash & others 6.1%

Sectors (stocks held)

Pharmaceuticals & Biotechnology

9.6%

Electrical Equipment

6.1%

Banks

5.7%

Telecom - Equipment & Accessories

4.4%

Auto Components

3.8%

Industrial Manufacturing

3.8%

Finance

3.4%

Insurance

2.8%

Credit quality (debt and money market)

A1+

13.2%

AAA

8.1%

Sovereign

1.5%

AA+

0.8%

0.3%

Stocks held 67

Holding	Sector / type	% of fund
Bank of Maharashtra INE457A01014	Banks	3.28%
The Federal Bank Limited INE171A01029	Banks	2.46%
Sterlite Technologies Limited INE089C01029	Telecom - Equipment & Accessories	2.46%
Balrampur Chini Mills Limited INE119A01028	Agricultural Food & other Products	2.02%
Optiemus Infracom Ltd INE350C01017	Telecom - Equipment & Accessories	1.96%
Quality Power Electrical Eqp Ltd INE0SII01026	Electrical Equipment	1.96%
Abbott India Limited INE358A01014	Pharmaceuticals & Biotechnology	1.85%
Aurobindo Pharma Limited INE406A01037	Pharmaceuticals & Biotechnology	1.83%
Mankind Pharma Limited INE634S01028	Pharmaceuticals & Biotechnology	1.82%
UNO Minda Limited INE405E01023	Auto Components	1.76%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	1.64%
Knowledge Marine & Engineering Works Limited INE0CJD01029	Engineering Services	1.62%
Glenmark Pharmaceuticals Limited INE935A01035	Pharmaceuticals & Biotechnology	1.60%
TD Power Systems Limited INE419M01035	Electrical Equipment	1.51%
Nippon Life India Asset Management Limited INE298J01013	Capital Markets	1.46%
JK Cement Limited INE823G01014	Cement & Cement Products	1.32%
Powerica Limited INE921L01032	Electrical Equipment	1.27%
Bharat Dynamics Limited INE171Z01026	Aerospace & Defense	1.22%
Max Financial Services Limited INE180A01020	Insurance	1.20%
Multi Commodity Exchange of India Limited INE745G01043	Capital Markets	1.20%
Filatex India Limited INE816B01035	Textiles & Apparels	1.18%
Canara HSBC Life Insurance company Ltd INE01TY01017	Insurance	1.17%
Steel Authority of India Limited INE114A01011	Ferrous Metals	1.16%
Coromandel International Limited INE169A01031	Fertilizers & Agrochemicals	1.11%
Eris Lifesciences Limited INE406M01024	Pharmaceuticals & Biotechnology	1.10%
KRN Heat Exchanger And Refrigeration Limited INE0Q3J01015	Industrial Products	1.06%
Shreeji Shipping Global Limited INE1B6101010	Transport Services	1.05%
Hindustan Copper Limited INE531E01026	Non - Ferrous Metals	1.04%
Petronet LNG Limited INE347G01014	Gas	1.04%
United Spirits Limited INE854D01024	Beverages	1.02%
Titagarh Rail Systems Limited INE615H01020	Industrial Manufacturing	0.99%
Jindal Stainless Limited INE220G01021	Ferrous Metals	0.95%
Leela Palaces Hotels & Resorts Limited INE0AQ201015	Leisure Services	0.94%
Housing & Urban Development Corporation Limited INE031A01017	Finance	0.93%
Lloyds Metals And Energy Limited INE281B01032	Minerals & Mining	0.93%
Tempsens Instruments (India) Limited INE1KZI01025	Industrial Manufacturing	0.90%
Arvind Limited INE034A01011	Textiles & Apparels	0.86%
Schaeffler India Limited INE513A01022	Auto Components	0.85%
Dixon Technologies (India) Limited INE935N01020	Consumer Durables	0.84%
Sundaram Finance Limited INE660A01013	Finance	0.79%
HDB Financial Services Limited INE756I01012	Finance	0.77%
Onemi Technology Solutions Limited INE12F801023	Finance	0.77%
Ajanta Pharma Limited INE031B01049	Pharmaceuticals & Biotechnology	0.76%
Swan Defence And Heavy Industries Ltd INE542F01020	Industrial Manufacturing	0.75%
Atlanta Electricals Ltd INE0Z4F01028	Electrical Equipment	0.71%
Wework India Management Limited INE085001019	Commercial Services & Supplies	0.70%
Bharat Forge Limited INE465A01025	Auto Components	0.70%
HEG Graphite Ltd ** INE0Y9J01020	Miscellaneous	0.70%
Goodluck India Limited INE127I01024	Industrial Products	0.69%
Swan Corp Limited INE665A01038	Chemicals & Petrochemicals	0.67%
GE Vernova T&D India Limited INE200A01026	Electrical Equipment	0.67%
IPCA Laboratories Limited INE571A01038	Pharmaceuticals & Biotechnology	0.66%
Aditya Infotech Limited INE819V01029	Industrial Manufacturing	0.61%
Ganesha Ecosphere Limited INE845D01014	Textiles & Apparels	0.60%
Turtlemint Fintech Solutions Limited INE0OC301013	Financial Technology (Fintech)	0.55%
PB Fintech Limited INE417T01026	Financial Technology (Fintech)	0.54%
MRF Limited INE883A01011	Auto Components	0.53%
Radico Khaitan Limited INE944F01028	Beverages	0.50%
Torrent Power Limited INE813H01021	Power	0.48%
ICICI Lombard General Insurance Company Limited INE765G01017	Insurance	0.43%
ETHOS LTD. INE04TZ01018	Consumer Durables	0.42%
Zaggle Prepaid Ocean Services Limited INE07K301024	IT - Services	0.39%
Bharti Hexacom Limited INE343G01021	Telecom - Services	0.29%
Syrma SGS Technology Limited INE0DYJ01015	Industrial Manufacturing	0.28%
Triveni Power Transmission Limited ** INE2WKE01011	Industrial Manufacturing	0.22%
HEG Advanced Materials Ltd INE545A01024	Industrial Products	0.14%
Asset Reconstruction Company India Limited INE148G01016	Finance	0.12%

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Debt, money market and cash 45

Holding	Sector / type	% of fund
TREPS	–	5.86%
7.6% Power Finance Corporation Limited (13/04/2029) ** INE134E08MX3	CRISIL AAA	1.91%
7.44% National Bank For Agriculture and Rural Development (17/07/2029) INE261F08EU4	CRISIL AAA	1.35%
Godrej Industries Limited (20/11/2026) ** INE233A149V2	CRISIL A1+	1.13%
Indian Bank (21/06/2027) ** # INE562A16RH8	CRISIL A1+	1.08%
Canara Bank (29/06/2027) ** # INE476A16K22	CRISIL A1+	1.08%
Small Industries Dev Bank of India (20/08/2027) ** # INE556F16CG3	CRISIL A1+	1.07%
7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** INE053F08353	CRISIL AAA	0.91%
7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** INE261F08EL3	CRISIL AAA	0.90%
7.47% Small Industries Dev Bank of India (05/09/2029) ** INE556F08KR0	CRISIL AAA	0.81%
7.1% Government of India (18/04/2029) IN0020220011	SOVEREIGN	0.76%
Punjab National Bank (12/03/2027) # INE160A16UV6	CRISIL A1+	0.71%
ICICI Bank Limited (12/02/2027) ** # INE090AD6287	ICRA A1+	0.67%
Axis Bank Limited (12/02/2027) ** # INE238AD6CO4	CRISIL A1+	0.67%
HDFC Bank Limited (24/02/2027) ** # INE040A16IO0	CARE A1+	0.67%
LIC Housing Finance Limited (23/02/2027) ** INE115A14FR4	CRISIL A1+	0.66%
Manappuram Finance Limited (23/02/2027) ** INE522D14PX2	CRISIL A1+	0.66%
National Bank For Agriculture and Rural Development (17/03/2027) ** # INE261F16AP5	CRISIL A1+	0.62%
8.95% Vedanta Limited (16/03/2029) ** INE205A08095	CRISIL AA+	0.59%
7.59% REC Limited (31/05/2027) INE020B08FA2	CRISIL AAA	0.59%
ICICI Bank Limited (27/01/2027) ** # INE090AD6279	ICRA A1+	0.56%
7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** INE053F08411	CRISIL AAA	0.50%
Kotak Mahindra Bank Limited (21/12/2026) # INE237AD6158	CRISIL A1+	0.49%
7.50% Power Grid Corporation of India Limited (24/08/2033) ** INE752E08700	CRISIL AAA	0.48%
Kotak Mahindra Bank Limited (08/01/2027) ** # INE237AD6117	CRISIL A1+	0.45%
Small Industries Dev Bank of India (26/02/2027) ** # INE556F16CC2	CRISIL A1+	0.44%
Union Bank of India (12/03/2027) # INE692A16LU9	ICRA A1+	0.44%
Canara Bank (12/03/2027) ** # INE476A16H92	ICRA A1+	0.44%
6.48% Government of India (06/10/2035) IN0020250091	SOVEREIGN	0.40%
Bank of Baroda (11/12/2026) ** # INE028A16KT0	FITCH A1+	0.31%
7.73% Tata Capital Housing Finance Limited (14/01/2030) ** INE033L07IM5	CRISIL AAA	0.27%
6.90% LIC Housing Finance Limited (17/09/2027) INE115A07RH4	CRISIL AAA	0.23%
7.6% Torrent Pharmaceuticals Limited (19/01/2029) ** INE685A07157	ICRA AA+	0.23%
HDFC Bank Limited (19/11/2026) ** # INE040A16HY1	CARE A1+	0.23%
Net Receivables / (Payables)	–	0.23%
6.98% State Government Securities (29/09/2033) IN2820210093	SOVEREIGN	0.22%
Bank of Baroda (05/03/2027) ** # INE028A16LR2	CARE A1+	0.22%
Motilal Oswal Financial Services Limited (05/02/2027) ** INE338I14LU7	CRISIL A1+	0.22%
L&T Finance Limited (19/03/2027) ** INE498L14FQ3	CRISIL A1+	0.22%
8.60% Manappuram Finance Limited (24/03/2028) ** INE522D07CK1	CRISIL AA	0.16%
8.35% Aditya Birla Real Estate Limited (30/08/2027) ** INE055A08052	CRISIL AA	0.14%
6.27% Power Finance Corporation Limited (15/07/2027) ** INE134E08NT9	CRISIL AAA	0.14%
Small Industries Dev Bank of India (03/09/2027) # INE556F16CI9	CRISIL A1+	0.13%
364 Days Tbill (MD 07/01/2027) IN002025Z401	SOVEREIGN	0.13%
364 Days Tbill (MD 28/05/2027) IN002026Z086	SOVEREIGN	0.02%

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From the fund house's monthly portfolio (boimf.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility13.7%yearly, from daily NAVs

Worst fall-30.80%30 Apr 2018 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Jul 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹1,958 cr across all plans · this plan ₹1,604 cr
Fund house	Bank of India Mutual Fund
Category	Hybrid · Aggressive Hybrid
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.86% · Regular 2.24% (5 Nov 2026)
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
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	139529
ISIN	INF761K01DP9
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹46.3100	+11.75%
Regular · IDCW	₹32.8300	+2.27%
Regular · IDCW	₹35.0700	+3.73%

Top Aggressive Hybrid funds (regular plans)

Fund	1 year	3 years (a year)
BANK OF INDIA AGGRESSIVE HYBRID FUND	+11.75%	+15.86%
BANK OF INDIA AGGRESSIVE HYBRID FUND	+10.25%	+14.38%
Bandhan Aggressive Hybrid Fund	+5.46%	+14.38%
ICICI Prudential Aggressive Hybrid Fund	+1.15%	+13.41%
Navi Aggressive Hybrid Fund	+9.01%	+13.41%
HSBC Aggressive Hybrid Fund	+5.10%	+13.01%
Quant Aggressive Hybrid Fund	+6.04%	+12.90%
Mirae Asset Aggressive Hybrid Fund	+3.44%	+12.64%

All Aggressive Hybrid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of BANK OF INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth today?

₹41.7500 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of BANK OF INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth?

1 year: 10.25%, 3 years: 14.38% a year, 5 years: 13.01% a year

How does BANK OF INDIA AGGRESSIVE HYBRID FUND rank in its category?

2 of 46 Aggressive Hybrid funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.