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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 202634.28
CategoryAggressive Hybrid
PlanRegular · Idcw
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 year2.26%
AUM₹35.6 Cr
Growth of ₹10,000₹18,0712 Sep 2021 to 2 Sep 2026
₹18,260₹15,885₹13,510₹11,135₹8,761Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,071 (+12.6% a year) BANK OF INDIA AGGRESSIVE HYBRID FUND

Performance (trailing, annualised)

1Y annualised7.63%
3Y annualised14.09%
5Y annualised12.56%
10Y annualised12.57%

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 ₹1,27,03711.01%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,08,6758.41%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,31,66213.02%

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

Calendar years

Calendar 202148.13%
Calendar 2022-4.75%
Calendar 202333.71%
Calendar 202425.78%
Calendar 2025-0.91%

Rolling returns

Rolling 1Y · average470 windows since 2 Aug 201715.09%
Rolling 1Y · median9.68%
Rolling 1Y · worst window-24.29%
Rolling 1Y · best window85.37%
Rolling 1Y · windows positive71%
Rolling 3Y · average367 windows since 30 Jul 201915.12%
Rolling 3Y · median18.46%
Rolling 3Y · worst window-7.65%
Rolling 3Y · best window28.78%
Rolling 3Y · windows positive87%
Rolling 5Y · average264 windows since 30 Jul 202116.55%
Rolling 5Y · median15.53%
Rolling 5Y · worst window6.44%
Rolling 5Y · best window28.88%
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)15.16%
Downside deviation (3Y)11.33%
Maximum drawdown-20.21%

Management

Fund managerMr.Alok Singh
Managing since16 Feb 2017

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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