BANK OF INDIA AGGRESSIVE HYBRID FUND - Direct Plan - IDCW

Bank of India Mutual Fund · Aggressive Hybrid Fund · Direct · IDCW5/5 ★

NAV · as of 11/09/2026

36.87

+0.03%

+9.08%

Key stats

Expense ratio: 0.60%
AUM: ₹1.84 K Cr
Launched: 20/07/2016
Fund manager: Alok Singh
Portfolio turnover: 0.99%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

BANK OF INDIA AGGRESSIVE HYBRID FUND - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W+0.30%

1M+0.77%

3M+4.86%

6M+14.68%

1Y+9.08%

3Y+15.48%

5Y+13.58%

MAX+263.97%

Top holdings

121 disclosed

1.
Treps
5.69%
2.
Abbott India Ltd
Healthcare
2.27%
3.
Bank of Maharashtra
Financial Services
2.15%
4.
Mankind Pharma Ltd
Healthcare
2.15%
5.
UNO Minda Ltd
Consumer Cyclical
2.12%
6.
Shreeji Shipping Global Ltd
Industrials
2.07%
7.
Aurobindo Pharma Ltd
Healthcare
2.06%
8.
The Federal Bank Ltd
Financial Services
1.97%
9.
Balrampur Chini Mills Ltd
Consumer Defensive
1.90%
10.
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
1.89%
11.
Glenmark Pharmaceuticals Ltd
Healthcare
1.82%
12.
Sterlite Technologies Ltd
Technology
1.79%
13.
Lloyds Metals & Energy Ltd
Basic Materials
1.75%
14.
JK Cement Ltd
Basic Materials
1.69%
15.
Bharat Dynamics Ltd Ordinary Shares
Industrials
1.65%
16.
Quality Power Electrical Equipments Ltd
Industrials
1.61%
17.
Max Financial Services Ltd
Financial Services
1.57%
18.
Coromandel International Ltd
Basic Materials
1.57%
19.
Eris Lifesciences Ltd Registered Shs
Healthcare
1.49%
20.
ICICI Bank Ltd. - NCD & Bonds - NCD & Bonds
1.35%
21.
Housing & Urban Development Corp Ltd
Financial Services
1.30%
22.
Bank of Baroda - NCD & Bonds - NCD & Bonds
1.28%
23.
One97 Communications Ltd
Technology
1.28%
24.
Canara Bank
1.28%
25.
Bharat Forge Ltd
Consumer Cyclical
1.25%
26.
Powerica Ltd
Industrials
1.25%
27.
Petronet LNG Ltd
Energy
1.22%
28.
Net Receivables / (Payables)
1.21%
29.
HEG Ltd
Industrials
1.18%
30.
Jindal Stainless Ltd
Basic Materials
1.12%
31.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.10%
32.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.08%
33.
Union Bank Of India
1.08%
34.
United Spirits Ltd
Consumer Defensive
1.07%
35.
Dixon Technologies (India) Ltd
Technology
1.07%
36.
Schaeffler India Ltd
Consumer Cyclical
1.06%
37.
Punjab National Bank
1.05%
38.
Sundaram Finance Ltd
Financial Services
1.01%
39.
TD Power Systems Ltd
Industrials
0.99%
40.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.98%
41.
Arvind Ltd
Consumer Cyclical
0.98%
42.
PB Fintech Ltd
Financial Services
0.97%
43.
Leela Palaces Hotels and Resorts Ltd
Consumer Cyclical
0.97%
44.
Prudent Corporate Advisory Services Ltd
Financial Services
0.95%
45.
Wework India Management Ltd
Real Estate
0.94%
46.
7.1% Govt Stock 2029
0.91%
47.
KRN Heat Exchanger and Refrigeration Ltd
Technology
0.90%
48.
Swan Corp Ltd
Industrials
0.88%
49.
Ajanta Pharma Ltd
Healthcare
0.87%
50.
Ganesha Ecosphere Ltd
Consumer Cyclical
0.85%
51.
Goodluck India Ltd
Basic Materials
0.82%
52.
GE Vernova T&D India Ltd
Industrials
0.82%
53.
Turtlemint Fintech Solutions Ltd
Financial Services
0.81%
54.
Swan Defence and Heavy Industries Ltd
Industrials
0.81%
55.
Multi Commodity Exchange of India Ltd
Financial Services
0.80%
56.
Axis Bank Limited
0.80%
57.
HDFC Bank Limited
0.80%
58.
Canara Bank
0.79%
59.
ICICI Bank Limited
0.79%
60.
National Bank for Agriculture and Rural Development
0.73%
61.
Vedanta Limited - NCD & Bonds - NCD & Bonds
0.71%
62.
Ipca Laboratories Ltd
Healthcare
0.71%
63.
Rec Limited - NCD & Bonds - NCD & Bonds
0.71%
64.
Titagarh Rail Systems Ltd
Industrials
0.69%
65.
Union Bank of India - NCD & Bonds - NCD & Bonds
0.68%
66.
MRF Ltd
Consumer Cyclical
0.67%
67.
Indian Bank
0.67%
68.
ICICI Bank Limited
0.66%
69.
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
0.66%
70.
Torrent Power Ltd
Utilities
0.65%
71.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.60%
72.
Radico Khaitan Ltd
Consumer Defensive
0.59%
73.
Kotak Mahindra Bank Limited
0.58%
74.
Atlanta Electricals Ltd
Industrials
0.57%
75.
Zaggle Prepaid Ocean Services Ltd
Technology
0.55%
76.
Indian Bank
0.54%
77.
ICICI Lombard General Insurance Co Ltd
Financial Services
0.53%
78.
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
0.53%
79.
Canara Bank
0.52%
80.
Ethos Ltd
Consumer Cyclical
0.50%
81.
6.48% Govt Stock 2035
0.49%
82.
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
0.42%
83.
Bharti Hexacom Ltd
Communication Services
0.39%
84.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.38%
85.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.36%
86.
Hindustan Copper Ltd
Basic Materials
0.35%
87.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.33%
88.
Triveni Engineering & Industries Ltd
Consumer Defensive
0.32%
89.
Senco Gold Ltd
Consumer Cyclical
0.32%
90.
KSH International Ltd
Industrials
0.29%
91.
Steel Authority Of India Ltd
Basic Materials
0.28%
92.
Torrent Pharmaceuticals Ltd - NCD & Bonds - NCD & Bonds
0.27%
93.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.27%
94.
6.98% Punjab SDL 2033
0.27%
95.
Bank of Baroda - NCD & Bonds - NCD & Bonds
0.27%
96.
Motilal Oswal Financial Services Limited - Commercial Paper - Commercial Paper
0.26%
97.
Triveni Power Transmission Limited **
0.26%
98.
Syrma SGS Technology Ltd
Technology
0.26%
99.
L&T Finance Limited - Commercial Paper - Commercial Paper
0.26%
100.
Indian Bank
0.24%
101.
OnEMI Technology Solutions Ltd
Financial Services
0.20%
102.
Aditya Birla Real Estate Limited - NCD & Bonds - NCD & Bonds
0.16%
103.
Tbill
0.16%
104.
Birla Corporation Limited - NCD & Bonds - NCD & Bonds
0.15%
105.
Bank Of Baroda
0.11%
106.
India (Republic of)
0.03%
107.
Indian Bank
-
108.
Punjab National Bank
-
109.
Aye Finance Ltd
-
110.
Canara Bank
-
111.
Vishal Mega Mart Ltd
-
112.
Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds
-
113.
National Aluminium Co Ltd
-
114.
APL Apollo Tubes Ltd
-
115.
Canara Bank
-
116.
CMS Info Systems Ltd
-
117.
HDFC Bank Limited
-
118.
Castrol India Ltd
-
119.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
-
120.
Nuvoco Vistas Corporation Limited - NCD & Bonds - NCD & Bonds
-
121.
Kajaria Ceramics Ltd
-

Sector allocation

Unclassified32.43%
Financial Services14.17%
Industrials12.81%
Healthcare11.36%
Consumer Cyclical8.73%
Basic Materials7.58%
Technology5.85%
Consumer Defensive3.88%
Energy1.22%
Real Estate0.94%
Utilities0.65%
Communication Services0.39%

Comparable peers

Bank Of India Aggressive Hybrid IDCW Reinvest Direct Plan
Bank Of India Aggressive Hybrid IDCW Reinvest (DR) · ₹1.84 K Cr AUM
1Y+15.65%
3Y+17.16%
-
Bank Of India Aggressive Hybrid IDCW Payout Direct Plan
Bank Of India Aggressive Hybrid IDCW Payout (DP) · ₹1.84 K Cr AUM
1Y+15.65%
3Y+17.16%
-
Bandhan Aggressive Hybrid IDCW Reinvest Direct Plan
Bandhan Aggressive Hybrid IDCW Reinvest (DR) · ₹2.41 K Cr AUM
1Y+7.86%
3Y+14.19%
-
Bandhan Aggressive Hybrid IDCW Reinvest Direct Plan
Bandhan Aggressive Hybrid IDCW Reinvest (DR) · ₹2.41 K Cr AUM
1Y+7.86%
3Y+14.19%
-
Bandhan Aggressive Hybrid IDCW Payout Direct Plan
Bandhan Aggressive Hybrid IDCW Payout (DP) · ₹2.41 K Cr AUM
1Y+7.86%
3Y+14.19%
-

Investment objective

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.

Scheme details

Scheme code: 139530
Fund house: Bank of India Mutual Fund
Category: Open Ended
Type: Hybrid Schemes
Sub-category: Aggressive Hybrid Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF761K01DN4
ISIN (Div. Reinvest): INF761K01DO2
Tradable on exchange: No

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