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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 202636.52
CategoryAggressive Hybrid
PlanDirect · 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 year0.88%
AUM₹2.56 Cr
Growth of ₹10,000₹19,0902 Sep 2021 to 2 Sep 2026
₹19,289₹16,671₹14,054₹11,436₹8,819Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,090 (+13.8% a year) BANK OF INDIA AGGRESSIVE HYBRID FUND

Performance (trailing, annualised)

1Y annualised9.12%
3Y annualised15.50%
5Y annualised13.81%
10Y annualised13.28%

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 ₹1,27,97912.51%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,17,2959.83%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,60,52314.40%

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

Calendar years

Calendar 202145.36%
Calendar 2022-3.74%
Calendar 202334.86%
Calendar 202427.29%
Calendar 20250.38%

Rolling returns

Rolling 1Y · average470 windows since 2 Aug 201715.66%
Rolling 1Y · median10.50%
Rolling 1Y · worst window-23.56%
Rolling 1Y · best window78.57%
Rolling 1Y · windows positive74%
Rolling 3Y · average367 windows since 30 Jul 201915.70%
Rolling 3Y · median19.54%
Rolling 3Y · worst window-7.07%
Rolling 3Y · best window28.76%
Rolling 3Y · windows positive89%
Rolling 5Y · average264 windows since 30 Jul 202117.01%
Rolling 5Y · median15.96%
Rolling 5Y · worst window6.70%
Rolling 5Y · best window29.41%
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)15.15%
Downside deviation (3Y)11.29%
Maximum drawdown-19.99%

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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