BA
Bank of India Aggressive Hybrid Fund Direct Growth
Latest NAV
+13.57% 1Y
Sign In to Add to Portfolio
Benchmark: NIFTY MidSmallcap 400 Total Return Index (TRI): 7
Expense ratio
0.88%
AUM
₹2,051 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+13.57%
3Y (ann.)
+16.05%
5Y (ann.)
+14.55%
Launched
Jul 2016
Where the NAV sits & how risky it is
₹47.05
52-week range
at 86%
₹47.05
Low 22 Jan 2025₹38.95
High 23 Sep 2026₹48.38
Risk level
Very High
Low
Very high
NAV history
27 Jul 2016
Since inception
05 Oct 2026
Returns by period
1W
-1.51%
1M
-1.62%
3M
+1.82%
6M
+16.97%
1Y
+13.57%
3Y
+16.05%
5Y
+14.55%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹1,000
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 78.48%
Cash & other 21.52%
Sector split
Country split
Top 5 hold 11.9%
Top 10 hold 22.1%
70 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Abbott
INE358A01014 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
2.59%
|
-11.85% |
| 2 | Lloyds Metals & Energy
INE281B01032 |
Basic Materials Steel |
India |
2.57%
|
+30.24% |
| 3 | UNO Minda
INE405E01023 |
Consumer Cyclical Auto Parts |
India |
2.35%
|
-11.41% |
| 4 | Aurobindo Pharma
INE406A01037 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
2.20%
|
+31.46% |
| 5 | Glenmark Pharmaceuticals
INE935A01035 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
2.20%
|
+5.86% |
| 6 | Indian Bank
INE562A01011 |
Financial Services Banks - Regional |
India |
2.17%
|
+1.62% |
| 7 | Nippon Life India AMC
INE298J01013 |
Financial Services Asset Management |
India |
2.12%
|
+30.90% |
| 8 | Max Financial Services
INE180A01020 |
Financial Services Insurance - Life |
India |
2.06%
|
-3.61% |
| 9 | Bank of Maharashtra
INE457A01014 |
Financial Services Banks - Regional |
India |
1.99%
|
+46.51% |
| 10 | Bharat Dynamics
INE171Z01026 |
Industrials Aerospace & Defense |
India |
1.88%
|
-6.38% |
About this scheme
The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities. However there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.
Fund manager(s): Alok Singh
Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
20 Jul 2016
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
Similar schemes
RANKED BY 1Y RETURN
360 ONE Multi Asset Allocation Fund Direct Growth
1▼ 0.4 pts behind this fund
Jm Aggressive Hybrid Fund (direct) Half Yearly Bonus Option Principal Units
2▼ 0.6 pts behind this fund
Jm Aggressive Hybrid Fund (direct) Quarterly Bonus Option Principal Units
3▼ 0.6 pts behind this fund
Quant Multi Asset Allocation Fund Direct Growth
4▼ 0.7 pts behind this fund
Navi Conservative Hybrid Fund Direct Growth
5▼ 2.3 pts behind this fund
Kotak Multi Asset Allocation Fund Direct Growth
6▼ 3.3 pts behind this fund