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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

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NAV As on Sep-01-2026

Bank of India Aggressive Hybrid Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Abbott India Ltd.
2.27
Bank Of Maharashtra
2.15
Mankind Pharma Ltd.
2.15
UNO Minda Ltd.
2.12
Shreeji Shipping Global Ltd.
2.07
Aurobindo Pharma Ltd.
2.06
The Federal Bank Ltd.
1.97
Balrampur Chini Mills Ltd.
1.90
Nippon Life India Asset Management Ltd.
1.89
Glenmark Pharmaceuticals Ltd.
1.82
Credit Ratings – Quality
Rating
(%)
LARGE
64.78
MID
3.03
Others
32.21
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities67.83
Certificate of Deposit15.14
Corporate Debt7.76
Cash & Cash Equivalents and Net Assets6.90
Government Securities1.67

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 16/07/20
to 16/07/21		86.79NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20		-24.66NA
Ratios
Standard Deviation[%] 15.48
Sharpe Ratio [%] 0.33
Average Maturity 1.19 years
Modified Duration 0.96
YTM 6.63
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Aggressive Hybrid Fund
Inception Date (Regular Plan)
20-Jul-16
Inception Date (Direct Plan)
20-Jul-16
Expense Ratio (Direct Plan) %
0.90
Expense Ratio (Regular Plan) %
2.30
Investing Style
Small Growth
Fund Manager
Alok Singh
Scheme Benchmark
NIFTY MIDSMALLCAP 400 - TRI
AUM (Rs. in Cr.)
1,840.69
Fund Objective

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.

Growth Chart of the Scheme
Bank of India Aggressive Hybrid Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark