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Bank of India Aggressive Hybrid Fund-Reg(G)

Bank of India Aggressive Hybrid Fund-Reg(G)

43.488 Sept 2026

Chart

PlanNormal
Returns (6 months)16.102%
Expense ratio2.3%
Min Investment5,000
AUM1,840.69 Cr
Inception date20 Jul 2016

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Short Term Bond Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
2.43%
9.05%
16.10%
15.42%
15.87%
13.90%
15.59%
0.98%
2.43%
9.05%
16.10%
15.42%
15.87%
13.90%
15.59%

Holdings

Name
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Abbott India Ltd.
Abbott India Ltd.
Bank Of Maharashtra
Bank Of Maharashtra
Mankind Pharma Ltd.
Mankind Pharma Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Shreeji Shipping Global Ltd.
Shreeji Shipping Global Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Balrampur Chini Mills Ltd.
Balrampur Chini Mills Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Sterlite Technologies Ltd.
Sterlite Technologies Ltd.
Lloyds Metals & Energy Ltd.
Lloyds Metals & Energy Ltd.
JK Cement Ltd.
JK Cement Ltd.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
Quality Power Electrical Equipments Ltd.
Quality Power Electrical Equipments Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Coromandel International Ltd.
Coromandel International Ltd.
Eris Lifesciences Ltd.
Eris Lifesciences Ltd.
ICICI Bank Ltd. (15-Sep-2026)
ICICI Bank Ltd. (15-Sep-2026)
Housing & Urban Development Corporation Ltd.
Housing & Urban Development Corporation Ltd.
Bank of Baroda (15-Jun-2027)
Bank of Baroda (15-Jun-2027)
One97 Communications Ltd.
One97 Communications Ltd.
Canara Bank (29-Jun-2027)
Canara Bank (29-Jun-2027)
Bharat Forge Ltd.
Bharat Forge Ltd.
Powerica Ltd.
Powerica Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
Net Current Asset
Net Current Asset
HEG Ltd.
HEG Ltd.
Jindal Stainless Ltd.
Jindal Stainless Ltd.
Indian Railway Finance Corpn Ltd SR-175 07.57% (18-Apr-2029)
Indian Railway Finance Corpn Ltd SR-175 07.57% (18-Apr-2029)
National Bank For Agriculture & Rural Development SR 25D 7.40% (29-Apr-2030)
National Bank For Agriculture & Rural Development SR 25D 7.40% (29-Apr-2030)
Union Bank of India (15-Sep-2026)
Union Bank of India (15-Sep-2026)
United Spirits Ltd.
United Spirits Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Punjab National Bank (04-Feb-2027)
Punjab National Bank (04-Feb-2027)
Sundaram Finance Ltd.
Sundaram Finance Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
Small Industries Development Bank of India SR II 07.47% (05-Sep-2029)
Small Industries Development Bank of India SR II 07.47% (05-Sep-2029)
Arvind Ltd.
Arvind Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Leela Palaces Hotels & Resorts Ltd.
Leela Palaces Hotels & Resorts Ltd.
Prudent Corporate Advisory Services Ltd.
Prudent Corporate Advisory Services Ltd.
Wework India Management Ltd.
Wework India Management Ltd.
07.10% GOI - 18-Apr-2029
07.10% GOI - 18-Apr-2029
KRN Heat Exchanger And Refrigeration Ltd.
KRN Heat Exchanger And Refrigeration Ltd.
Swan Corp Ltd.
Swan Corp Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Ganesha Ecosphere Ltd.
Ganesha Ecosphere Ltd.
Goodluck India Ltd.
Goodluck India Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Turtlemint Fintech Solutions Ltd.
Turtlemint Fintech Solutions Ltd.
Swan Defence and Heavy Industries Ltd.
Swan Defence and Heavy Industries Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Axis Bank Ltd. (16-Oct-2026)
Axis Bank Ltd. (16-Oct-2026)
HDFC Bank Ltd. (19-Nov-2026)
HDFC Bank Ltd. (19-Nov-2026)
Canara Bank (02-Feb-2027)
Canara Bank (02-Feb-2027)
ICICI Bank Ltd. (12-Feb-2027)
ICICI Bank Ltd. (12-Feb-2027)
National Bank For Agriculture & Rural Development (17-Mar-2027)
National Bank For Agriculture & Rural Development (17-Mar-2027)
Vedanta Ltd. 08.95% (16-Mar-2029)
Vedanta Ltd. 08.95% (16-Mar-2029)
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
REC Ltd.-SR-232-A 07.59% (31-May-2027)
REC Ltd.-SR-232-A 07.59% (31-May-2027)
Titagarh Rail Systems Ltd.
Titagarh Rail Systems Ltd.
Union Bank of India (24-Aug-2026)
Union Bank of India (24-Aug-2026)
MRF Ltd.
MRF Ltd.
Indian Bank (01-Oct-2026)
Indian Bank (01-Oct-2026)
ICICI Bank Ltd. (27-Jan-2027)
ICICI Bank Ltd. (27-Jan-2027)
Power Grid Corpn. of India Ltd. SR-LXXIII 07.50% (24-Aug-33)
Power Grid Corpn. of India Ltd. SR-LXXIII 07.50% (24-Aug-33)
Torrent Power Ltd.
Torrent Power Ltd.
Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Kotak Mahindra Bank Ltd.  (21-Dec-2026)
Kotak Mahindra Bank Ltd. (21-Dec-2026)
Atlanta Electricals Ltd.
Atlanta Electricals Ltd.
Zaggle Prepaid Ocean Services Ltd.
Zaggle Prepaid Ocean Services Ltd.
Indian Bank (17-Sep-2026)
Indian Bank (17-Sep-2026)
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Kotak Mahindra Bank Ltd.  (08-Jan-2027)
Kotak Mahindra Bank Ltd. (08-Jan-2027)
Canara Bank (12-Mar-2027)
Canara Bank (12-Mar-2027)
Ethos Ltd.
Ethos Ltd.
06.48% GOI 06-Oct-2035
06.48% GOI 06-Oct-2035
Axis Bank Ltd. (17-Dec-2026)
Axis Bank Ltd. (17-Dec-2026)
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Power Finance Corporation Ltd. SR-237-A 7.60% (13-Apr-2029)
Power Finance Corporation Ltd. SR-237-A 7.60% (13-Apr-2029)
National Bank For Agriculture & Rural Development SR-F24 7.68% (30-Apr-2029)
National Bank For Agriculture & Rural Development SR-F24 7.68% (30-Apr-2029)
Hindustan Copper Ltd.
Hindustan Copper Ltd.
Tata Capital Housing Finance Ltd. -SR-F 07.73% (14-Jan-2030)
Tata Capital Housing Finance Ltd. -SR-F 07.73% (14-Jan-2030)
Triveni Engineering & Industries Ltd.
Triveni Engineering & Industries Ltd.
Senco Gold Ltd.
Senco Gold Ltd.
KSH International Ltd.
KSH International Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
Torrent Pharmaceuticals Ltd. SR 2 7.60% (19-Jan-2029)
Torrent Pharmaceuticals Ltd. SR 2 7.60% (19-Jan-2029)
LIC Housing Finance Ltd. 06.90% (17-Sep-2027)
LIC Housing Finance Ltd. 06.90% (17-Sep-2027)
06.98% Punjab SDL - 29-Sep-2033
06.98% Punjab SDL - 29-Sep-2033
Bank of Baroda (07-Dec-2026)
Bank of Baroda (07-Dec-2026)
Motilal Oswal Financial Services Ltd. -364D (05-Feb-2027)
Motilal Oswal Financial Services Ltd. -364D (05-Feb-2027)
Triveni Power Transmission Ltd.
Triveni Power Transmission Ltd.
Syrma SGS Technology Ltd.
Syrma SGS Technology Ltd.
L&T Finance Ltd.-364D (19-Mar-2027)
L&T Finance Ltd.-364D (19-Mar-2027)
Indian Bank (04-Dec-2026)
Indian Bank (04-Dec-2026)
OnEMI Technology Solutions Ltd.
OnEMI Technology Solutions Ltd.
Century Textiles & Industries Ltd. 08.35% (30-Aug-2027)
Century Textiles & Industries Ltd. 08.35% (30-Aug-2027)
364 Days Treasury Bill - 07-Jan-2027
364 Days Treasury Bill - 07-Jan-2027
Birla Corporation Ltd. SR-VI 9.25% (18-Aug-2026)
Birla Corporation Ltd. SR-VI 9.25% (18-Aug-2026)
Bank of Baroda (25-Jan-2027)
Bank of Baroda (25-Jan-2027)
364 Days Treasury Bill - 28-May-2027
364 Days Treasury Bill - 28-May-2027
Instrument
Share %
Cash & Cash Equivalents and Net Assets
5.69%
Domestic Equities
2.27%
Domestic Equities
2.15%
Domestic Equities
2.15%
Domestic Equities
2.12%
Domestic Equities
2.07%
Domestic Equities
2.06%
Domestic Equities
1.97%
Domestic Equities
1.90%
Domestic Equities
1.89%
Domestic Equities
1.82%
Domestic Equities
1.79%
Domestic Equities
1.75%
Domestic Equities
1.69%
Domestic Equities
1.65%
Domestic Equities
1.61%
Domestic Equities
1.57%
Domestic Equities
1.57%
Domestic Equities
1.49%
Certificate of Deposit
1.35%
Domestic Equities
1.30%
Certificate of Deposit
1.28%
Domestic Equities
1.28%
Certificate of Deposit
1.28%
Domestic Equities
1.25%
Domestic Equities
1.25%
Domestic Equities
1.22%
Cash & Cash Equivalents and Net Assets
1.21%
Domestic Equities
1.18%
Domestic Equities
1.12%
Corporate Debt
1.10%
Corporate Debt
1.08%
Certificate of Deposit
1.08%
Domestic Equities
1.07%
Domestic Equities
1.07%
Domestic Equities
1.06%
Certificate of Deposit
1.05%
Domestic Equities
1.01%
Domestic Equities
0.99%
Corporate Debt
0.98%
Domestic Equities
0.98%
Domestic Equities
0.97%
Domestic Equities
0.97%
Domestic Equities
0.95%
Domestic Equities
0.94%
Government Securities
0.91%
Domestic Equities
0.90%
Domestic Equities
0.88%
Domestic Equities
0.87%
Domestic Equities
0.85%
Domestic Equities
0.82%
Domestic Equities
0.82%
Domestic Equities
0.81%
Domestic Equities
0.81%
Domestic Equities
0.80%
Certificate of Deposit
0.80%
Certificate of Deposit
0.80%
Certificate of Deposit
0.79%
Certificate of Deposit
0.79%
Certificate of Deposit
0.73%
Corporate Debt
0.71%
Domestic Equities
0.71%
Corporate Debt
0.71%
Domestic Equities
0.69%
Certificate of Deposit
0.68%
Domestic Equities
0.67%
Certificate of Deposit
0.67%
Certificate of Deposit
0.66%
Corporate Debt
0.66%
Domestic Equities
0.65%
Corporate Debt
0.60%
Domestic Equities
0.59%
Certificate of Deposit
0.58%
Domestic Equities
0.57%
Domestic Equities
0.55%
Certificate of Deposit
0.54%
Domestic Equities
0.53%
Certificate of Deposit
0.53%
Certificate of Deposit
0.52%
Domestic Equities
0.50%
Government Securities
0.49%
Certificate of Deposit
0.42%
Domestic Equities
0.39%
Corporate Debt
0.38%
Corporate Debt
0.36%
Domestic Equities
0.35%
Corporate Debt
0.33%
Domestic Equities
0.32%
Domestic Equities
0.32%
Domestic Equities
0.29%
Domestic Equities
0.28%
Corporate Debt
0.27%
Corporate Debt
0.27%
Government Securities
0.27%
Certificate of Deposit
0.27%
Commercial Paper
0.26%
Domestic Equities
0.26%
Domestic Equities
0.26%
Commercial Paper
0.26%
Certificate of Deposit
0.24%
Domestic Equities
0.20%
Corporate Debt
0.16%
Treasury Bills
0.16%
Corporate Debt
0.15%
Certificate of Deposit
0.11%
Treasury Bills
0.03%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AS
Alok Singh
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M

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