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Fund Family
Category
Scheme
Summary Info
Fund Name : Bank of India Mutual Fund
Scheme Name : Bank of India Aggressive Hybrid Fund -Dir (G)
AMC : Bank of India Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 29-Jun-16
Fund Manager : Alok Singh
Net Assets:(Rs in cr) 2195.61
NAV Graph
NAV Details
NAV Date : 14-Oct-26
NAV [Rs] : 47.24
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 3 months from the date of allotment: Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.99 -1.52 2.16 12.45 14.77 16.24 13.56 16.37
Category Avg -0.52 -2.85 -2.41 1.32 -0.66 9.09 7.88 9.80
Category Best 0.58 -0.18 5.35 13.12 14.77 21.62 18.05 31.79
Category Worst -1.73 -5.06 -8.73 -6.51 -10.88 -0.77 1.34 -5.22
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.8289 4.5759 0.7096 12.0487 0.0575
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Asset Allocation
Holdings 30-Sep-26
Company Name % Hold
Bank of Maha 3.28
Sterlite Tech. 2.46
Federal Bank 2.46
Balrampur Chini 2.02
Optiemus Infra. 1.96
Quality Power El 1.96
Abbott India 1.85
Aurobindo Pharma 1.83
Mankind Pharma 1.82
Uno Minda 1.76
One 97 1.64
Knowledge Marine 1.62
Glenmark Pharma. 1.60
TD Power Systems 1.51
Nippon Life Ind. 1.46
J K Cements 1.32
Powerica Ltd 1.27
Bharat Dynamics 1.22
Multi Comm. Exc. 1.20
Max Financial 1.20
Filatex India 1.18
Canara HSBC 1.17
S A I L 1.16
Coromandel Inter 1.11
ERIS Lifescience 1.10
KRN Heat Exchan 1.06
Shreeji Ship. Gl 1.05
Hindustan Copper 1.04
Petronet LNG 1.04
United Spirits 1.02
Titagarh Rail 0.99
Jindal Stain. 0.95
Leela Palaces Hotels 0.94
H U D C O 0.93
Lloyds Metals 0.93
Tempsens Instruments 0.90
Arvind Ltd 0.86
Schaeffler India 0.85
Dixon Technolog. 0.84
Sundaram Finance 0.79
HDB FINANC SER 0.77
Onemi Technology 0.77
Ajanta Pharma 0.76
Swan Defence 0.75
Atlanta Electric 0.71
Wework India 0.70
HEG Graphite 0.70
Bharat Forge 0.70
Goodluck India 0.69
GE Vernova T&D 0.67
Swan Corp 0.67
Ipca Labs. 0.66
Aditya Infotech 0.61
Ganesha Ecosphe. 0.60
Turtlemint Fintech 0.55
PB Fintech. 0.54
MRF 0.53
Radico Khaitan 0.50
Torrent Power 0.48
ICICI Lombard 0.43
Ethos 0.42
Zaggle Prepaid 0.39
Bharti Hexacom 0.29
Syrma SGS Tech. 0.28
Triveni Power Transmission 0.22
HEG Advanced Materials 0.14
A R C I 0.12
N A B A R D 2.25
Power Fin.Corpn. 2.05
I R F C 1.41
S I D B I 0.81
REC Ltd 0.59
Vedanta Power 0.59
Power Grid Corpn 0.48
Tata Cap.Hsg. 0.27
Torrent Pharma. 0.23
LIC Housing Fin. 0.23
Manappuram Fin. 0.16
A B Real Estate 0.14
GSEC2029 0.76
GSEC2035 6.48 0.40
GSEC2033 6.98 0.22
TBILL-364D 0.15
TREPS 5.86
Godrej Industrie 1.13
LIC Housing Fin. 0.66
Manappuram Fin. 0.66
Motil.Oswal.Fin. 0.22
L&T Finance Ltd 0.22
Net CA & Others 0.23
S I D B I 1.64
Canara Bank 1.52
ICICI Bank 1.23
Indian Bank 1.08
Kotak Mah. Bank 0.94
HDFC Bank 0.90
Punjab Natl.Bank 0.71
Axis Bank 0.67
N A B A R D 0.62
Bank of Baroda 0.53
Union Bank (I) 0.44
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