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Bank of India Aggressive Hybrid Fund(IDCW) Direct IDCW

IDCW
₹36.871.18% (+0.43)

Scorecard

Performance

High

The creamy layer - amongst the top performing Mutual Funds

Risk

High

Stay alerted, risk is higher vs others

Cost

High

Higher costs on pocket vs others

Composition

Avg

Average allocation strategy, nothing exciting

Red flags

Low

We got you covered, no major red flags identified

How to use scorecard? Learn more

AMC Logo

Bank of India Aggressive Hybrid Fund(IDCW) Direct IDCW

IDCW
₹36.871.18% (+0.43)
High
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Low
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Returns
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1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Hybrid
Aggressive Hybrid Fund

Mid-size Fund

Assets Under Mgmt: ₹ 2,050 Cr

Very High Risk

Principle investment will be at very high risk

Scorecard

Performance

High

The creamy layer - amongst the top performing Mutual Funds

Risk

High

Stay alerted, risk is higher vs others

Cost

High

Higher costs on pocket vs others

Composition

Avg

Average allocation strategy, nothing exciting

Red flags

Low

We got you covered, no major red flags identified

How to use scorecard? Learn more

Hybrid
Aggressive Hybrid Fund

Mid-size Fund

Assets Under Mgmt: ₹ 2,050 Cr

Very High Risk

Principle investment will be at very high risk

Bank of India Aggressive Hybrid Fund(IDCW) Performance & Key Metrics

Bank of India Aggressive Hybrid Fund(IDCW) Performance & Key Metrics

No LabelNo LabelBase Expense RatioBase Exp. RatioNo LabelNo Label
0.880.580.75
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.68-0.3534.47

Bank of India Aggressive Hybrid Fund(IDCW) Scheme InfoBank of India Aggressive Hybrid Fund(IDCW) Scheme Info

PlanPlanLock inLock in
Lock in Period

Period before which your investment can't be withdrawn from the MF scheme

Exit LoadExit Load
Exit Load

The fee that the AMC charges investors at the time of exiting or redeeming their fund units.

IDCW0 yrs1.00%
NIL for 10% of investments and 1% for remaining investments on or before 3M NIL after 3M
SIP Inv.SIP Inv.
Sip Investment

If SIP investments are allowed in the fund or not

Min. LumpsumMin. Lumpsum
Minimum Lumpsum Inv Amount

Minimum investment the AMC allows in the given scheme via lumpsum route

Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Benchmark Index

Benchmark index wrt which performance of the fund is tracked

Nifty MidSmallcap 400 - TRI

About Aggressive Hybrid Fund

About Aggressive Hybrid Fund

Aggressive Hybrid funds have exposure to both debt and equity instruments. They primarily invest in stocks with some allocation to debt instruments. These funds are less risky as compared to pure equity funds.

Bank of India Aggressive Hybrid Fund(IDCW) Peers

Bank of India Aggressive Hybrid Fund(IDCW) Peers & Comparison

Comparing 3 mutual funds from 
HybridAggressive Hybrid Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Bank of India Aggressive Hybrid Fund(IDCW)7.65%14.96%13.69%
SBI Aggressive Hybrid Fund(IDCW Payout)2.86%11.57%10.60%
ICICI Pru Aggressive Hybrid Fund(H-IDCW)-8.87%2.49%8.87%
HDFC Aggressive Hybrid Fund(IDCW)-10.07%0.51%2.16%

Bank of India Aggressive Hybrid Fund(IDCW) Returns Comparison

Compare Bank of India Aggressive Hybrid Fund(IDCW) with any MF, ETF, stock or index
Compare Bank of India Aggressive Hybrid Fund(IDCW) with any MF, ETF, stock or index
Bank of India Aggressive Hybrid Fund(IDCW)
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Bank of India Aggressive Hybrid Fund(IDCW) Portfolio

Bank of India Aggressive Hybrid Fund(IDCW) Asset Allocation

Bank of India Aggressive Hybrid Fund(IDCW) Asset Allocation

Actual

Target

Dec 2025

Mar 2026

Jun 2026

Aug 2026

ACTUAL
+2 moreCommercial PaperCash & EquivalentsCorporate DebtCertificate of DepositEquity1.66%1.62%6.83%10.01%12.96%66.93%

Dec 2025

Mar 2026

Jun 2026

Aug 2026

Tickertape Separator

Bank of India Aggressive Hybrid Fund(IDCW) Sector Distribution

Bank of India Aggressive Hybrid Fund(IDCW) Sector Distribution

+28 moreElectrical Components & EquipmentsPrivate BanksMiscellaneousPharmaceuticalsPublic Banks54.07 %6.94 %6.94 %7.33 %10.66 %14.07 %

Dec 2025

Mar 2026

Jun 2026

Aug 2026

Tickertape Separator

Bank of India Aggressive Hybrid Fund(IDCW) Sector Weightage

Bank of India Aggressive Hybrid Fund(IDCW) Sector Weightage

Jun 25Sep 25Dec 25Mar 26Jun 26Aug 2612.29%12.74%13.74%10.19%12.35%14.07%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Bank of India Aggressive Hybrid Fund(IDCW) Current Holdings

Bank of India Aggressive Hybrid Fund(IDCW) Current Holdings

Equity

Debt

Others

Sort holdings
  • Constituent
    Holding Weight
    3M Change

AMC Profile of Bank of India Aggressive Hybrid Fund(IDCW)

AMC Profile of Bank of India Aggressive Hybrid Fund(IDCW)

Bank of India Investment Managers (formerly BOI AXA Investment Managers) is a wholly owned subsidiary of Bank of India, which was founded in 1906 as a banking services company and later nationalised in 1969. The AMC BOI brings 14 years of rich experience in fund management catering to the needs of investors across various investment objectives. The fund house currently manages 17 varied mutual fund schemes across 2 lakh+ investors and 2700+ Cr. in AUM.

Bank of India Investment Managers (formerly BOI AXA Investment Managers) is a wholly owned subsidiary of Bank of India, which was founded in 1906 as a banking services company and later nationalised in 1969. The AMC BOI brings 14 years of rich experience in fund management catering to the needs of investors across various investment objectives. The fund house currently manages 17 varied mutual fund schemes across 2 lakh+ investors and 2700+ Cr. in AUM.

  • No.of Schemes

    24

  • Total AUM

    ₹ 18,410.50 Cr.

Bank of India Aggressive Hybrid Fund(IDCW) Manager Details

Bank of India Aggressive Hybrid Fund(IDCW) Manager Details

Bank of India Aggressive Hybrid Fund(IDCW) Manager Profile

Bank of India Aggressive Hybrid Fund(IDCW) Manager Profile

Qualification

PGDBA, CFA

Past Experience

Mr. Alok Singh has 12 years of experience in Fixed Income Fund Management. As part of his previous employer BNP Paribas Mutual Fund, Alok has won numerous awards for stellar fund performance over the last three years.

Funds Managed (21)
Bank of India Aggressive Hybrid Fund(IDCW)
IDCW
1Y Returns
7.65%
7.65%
3Y CAGR
14.96%
14.96%
Base Exp. Ratio
0.58%
0.58%
Bank of India Balanced Advantage Fund(IDCW)
IDCW
1Y Returns
3.45%
3.45%
3Y CAGR
8.47%
8.47%
Base Exp. Ratio
1.05%
1.05%
Bank of India Conservative Hybrid Fund(A-IDCW)
IDCW
1Y Returns
2.92%
2.92%
3Y CAGR
6.59%
6.59%
Base Exp. Ratio
0.94%
0.94%
Bank of India Conservative Hybrid Fund(Q-IDCW)
IDCW
1Y Returns
2.92%
2.92%
3Y CAGR
6.59%
6.59%
Base Exp. Ratio
0.94%
0.94%
Bank of India Conservative Hybrid Fund(M-IDCW)
IDCW
1Y Returns
2.92%
2.92%
3Y CAGR
6.59%
6.59%
Base Exp. Ratio
0.94%
0.94%
Bank of India Balanced Advantage Fund(IDCW)
IDCW
1Y Returns
3.45%
3.45%
3Y CAGR
8.47%
8.47%
Base Exp. Ratio
1.05%
1.05%
Bank of India Conservative Hybrid Fund(Q-IDCW)
IDCW
1Y Returns
2.92%
2.92%
3Y CAGR
6.59%
6.59%
Base Exp. Ratio
0.94%
0.94%
Bank of India Conservative Hybrid Fund(A-IDCW)
IDCW
1Y Returns
2.92%
2.92%
3Y CAGR
6.59%
6.59%
Base Exp. Ratio
0.94%
0.94%
Bank of India Conservative Hybrid Fund(M-IDCW)
IDCW
1Y Returns
2.92%
2.92%
3Y CAGR
6.59%
6.59%
Base Exp. Ratio
0.94%
0.94%
Bank of India Aggressive Hybrid Fund(IDCW)
IDCW
1Y Returns
7.65%
7.65%
3Y CAGR
14.96%
14.96%
Base Exp. Ratio
0.58%
0.58%

Bank of India Aggressive Hybrid Fund(IDCW) Manager Performance (0)

Bank of India Aggressive Hybrid Fund(IDCW) Manager Performance (0)

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Bank of India Aggressive Hybrid Fund(IDCW) Review & Opinions

Bank of India Aggressive Hybrid Fund(IDCW) Review & Opinions

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Frequently asked questions

  1. The current NAV of Bank of India Aggressive Hybrid Fund(IDCW) is ₹36.87, as of 18th September 2026.

  2. The Bank of India Aggressive Hybrid Fund(IDCW) was launched on 20th July 2016. This mutual fund's past returns are as follows:
    • 1 Year Returns: 7.65%
    • 3 Year Returns: 14.96%
    • 5 Year Returns: 13.42%

  3. The top sectors Bank of India Aggressive Hybrid Fund(IDCW) has invested in are as follows:
    • Public Banks | 14.07%
    • Pharmaceuticals | 10.66%
    • Miscellaneous | 7.33%
    • Private Banks | 6.94%
    • Electrical Components & Equipments | 6.94%
    This data is as on 18th September 2026.

  4. The top 5 holdings for Bank of India Aggressive Hybrid Fund(IDCW) are as follows:
    • TREPS | 6.55%
    • Bank of Maharashtra Ltd | 2.44%
    • Balrampur Chini Mills Ltd | 2.27%
    • Sterlite Technologies Ltd | 2.10%
    • UNO Minda Ltd | 2.06%
    This data is as on 18th September 2026.

  5. The asset allocation for Bank of India Aggressive Hybrid Fund(IDCW) is as follows:
    • Equity | 66.93%
    • Certificate of Deposit | 12.96%
    • Corporate Debt | 10.01%
    • Cash & Equivalents | 6.83%
    • Commercial Paper | 1.62%
    This data is as on 18th September 2026.

  6. The AUM (i.e. assets under management) of Bank of India Aggressive Hybrid Fund(IDCW) is ₹2050.58 Cr as of 18th September 2026.

  7. The expense ratio of Bank of India Aggressive Hybrid Fund(IDCW) Plan is 0.58 as of 18th September 2026.

  8. The alpha ratio for the Bank of India Aggressive Hybrid Fund(IDCW) is 4.09

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. The volatility or standard deviation for the Bank of India Aggressive Hybrid Fund(IDCW) is 13.10

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. The Sharpe ratio for the Bank of India Aggressive Hybrid Fund(IDCW) is 0.75

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. The Sortino Ratio for the Bank of India Aggressive Hybrid Fund(IDCW) is 0.08

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. The PE ratio of Bank of India Aggressive Hybrid Fund(IDCW) is 34.47, while category PE ratio is 26.81.