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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 202642.94
CategoryAggressive Hybrid
PlanRegular · 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 year2.26%
AUM₹1,260 Cr
Growth of ₹10,000₹19,1782 Sep 2021 to 2 Sep 2026
₹19,361₹16,710₹14,059₹11,408₹8,758Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,178 (+13.9% a year) BANK OF INDIA AGGRESSIVE HYBRID FUND

Performance (trailing, annualised)

1Y annualised14.27%
3Y annualised16.39%
5Y annualised13.91%
10Y annualised15.14%

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 ₹1,32,59519.94%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,31,61512.14%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,80,67415.34%

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

Calendar years

Calendar 202154.48%
Calendar 2022-4.77%
Calendar 202333.71%
Calendar 202425.79%
Calendar 2025-0.92%

Rolling returns

Rolling 1Y · average470 windows since 2 Aug 201717.40%
Rolling 1Y · median13.46%
Rolling 1Y · worst window-23.51%
Rolling 1Y · best window85.29%
Rolling 1Y · windows positive72%
Rolling 3Y · average367 windows since 30 Jul 201916.69%
Rolling 3Y · median18.89%
Rolling 3Y · worst window-3.75%
Rolling 3Y · best window30.58%
Rolling 3Y · windows positive95%
Rolling 5Y · average264 windows since 30 Jul 202118.30%
Rolling 5Y · median17.88%
Rolling 5Y · worst window8.59%
Rolling 5Y · best window29.96%
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)11.22%
Maximum drawdown-20.22%

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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