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OmniAsset › Mutual funds › BANK OF INDIA AGGRESSIVE HYBRID FUND

BANK OF INDIA AGGRESSIVE HYBRID FUND

Aggressive Hybrid fund benchmarked to NIFTY MidSmallcap 400 TRI: 70%; CRISIL Short Term Bond Fund Index: 30%. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202647.52
CategoryAggressive Hybrid
PlanDirect · Growth
Launched29 Jun 2016
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY MidSmallcap 400 TRI: 70%; CRISIL Short Term Bond Fund Index: 30%
Expense ratiodirect plan, a year0.88%
AUM₹224 Cr
Growth of ₹10,000₹20,3082 Sep 2021 to 2 Sep 2026
₹20,496₹17,578₹14,660₹11,742₹8,825Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹20,308 (+15.2% a year) BANK OF INDIA AGGRESSIVE HYBRID FUND

Performance (trailing, annualised)

1Y annualised15.83%
3Y annualised17.86%
5Y annualised15.22%
10Y annualised16.29%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,33,59921.58%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,40,91813.61%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,12,09116.77%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202155.77%
Calendar 2022-3.76%
Calendar 202334.92%
Calendar 202427.36%
Calendar 20250.40%

Rolling returns

Rolling 1Y · average470 windows since 2 Aug 201718.55%
Rolling 1Y · median14.51%
Rolling 1Y · worst window-22.71%
Rolling 1Y · best window86.87%
Rolling 1Y · windows positive74%
Rolling 3Y · average367 windows since 30 Jul 201917.82%
Rolling 3Y · median20.27%
Rolling 3Y · worst window-2.97%
Rolling 3Y · best window31.77%
Rolling 3Y · windows positive95%
Rolling 5Y · average264 windows since 30 Jul 202119.43%
Rolling 5Y · median18.98%
Rolling 5Y · worst window9.56%
Rolling 5Y · best window31.25%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.10%
Downside deviation (3Y)11.18%
Maximum drawdown-20.00%

Management

Fund managerMr.Alok Singh
Managing since16 Feb 2017

What it holds

SecurityWeight
Abbott India Ltd2.2%
Aurobindo Pharma Ltd2.2%
UNO Minda Ltd2.1%
Bank of Maharashtra2.1%
Nippon Life India Asset Management Ltd2.1%
Glenmark Pharmaceuticals Ltd1.9%
Indian Bank1.9%
Bharat Dynamics Ltd1.9%
Quality Power Electrical Equipments Ltd.1.9%
Lloyds Metals and Energy Ltd1.8%
SectorWeight
Financial33.3%
Industrials19.7%
Healthcare11.6%
Materials9.8%
Consumer Discretionary9.5%

Portfolio disclosed: 97.0% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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