loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Sep 11, 2026


Category Hybrid
AUM (Cr.) 2,050.58
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.26
Sharpe Ratio 9.25
Beta Ratio 0.00
Fund Manager Alok Singh
Inception Date Jul 20, 2016
Risk Level Very High

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.

Invest Now
Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Aggressive Hybrid Fund (IDCW) 1.78 16.34 14.29 15.4 13.71 15.6
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.98 4.86 1.18 9.4 9.01 12
Category Rank 6/1 1/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Aggressive Hybrid Fund (IDCW) 28.1436 0.32 5.62 11.76 9.99 5,869.76 1.97 5,000.00 invest
HSBC Aggressive Hybrid Fund (G) 60.0584 0.32 6.35 12.02 10.13 5,869.76 1.97 5,000.00 invest
HSBC Aggressive Hybrid Fund (IDCW-A) 17.5396 0.32 -2.53 8.88 8.27 5,869.76 1.97 5,000.00 invest
LIC MF Aggressive Hybrid Fund - Regular (G) 203.5282 0.17 3.36 10.08 8.19 561.90 2.67 5,000.00 invest
Mahindra Manulife Aggressive Hybrid Fund-Reg (G) 26.3941 -0.58 -3.61 9.41 9.72 2,790.82 2.25 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Aug 31, 2026 134.35 6.55 246.66
Corporate Debts-N A B A R D Aug 31, 2026 56.08 2.74 110.09
Certificate of Deposits-ICICI Bank Aug 31, 2026 51.67 2.52 32.23
Equity-Bank of Maha Aug 31, 2026 50.06 2.44 40.02
Certificate of Deposits-Canara Bank Aug 31, 2026 47.84 2.33 58.55
Equity-Balrampur Chini Aug 31, 2026 46.46 2.27 92.04
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 44.89 2.18 533.65
Equity-Sterlite Tech. Aug 31, 2026 43.16 2.10 38.89
Equity-Uno Minda Aug 31, 2026 42.24 2.06 17.30
Equity-Aurobindo Pharma Aug 31, 2026 41.21 2.01 8.76

latest news

SCHEME DETAILS

AMC Name
Bank of India Mutual Fund
Fund Name
Bank of India Aggressive Hybrid Fund (IDCW)
Contact Person
Alok Singh
Registered Address
B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Telephone No
022 - 61249000
Fax No.
022 - 61249001
Email
service:boimf.in
Website
www.boimf.in