āagmanLoginBANK OF INDIA AGGRESSIVE HYBRID FUND
₹45.51
−₹2.06 (−4.33%)
NAV · 21 Oct 2026
AUM
₹1,282 Cr
Expense ratio
0.70%
āagman read
Computed by āagmanWorst fall
−9.0%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.73
Risk-adjusted return
3-yr return
+19.2%
Annualised over three years
Volatility (1Y)
13.2%
Standard deviation of daily returns, trailing year
Category rank (1Y)
1 / 252
Within the sub-category by one-year return
Strengths
+Sharpe −0.10 vs the category average −0.26
+Top third of the sub-category over 1 year (1 of 252)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +3.1% | +7.9% | +12.4% | +15.6% | +19.2% | +16.0% | +16.5% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 1 / 252 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 77.6%Debt 19.1%Other 0.0%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| Abbott India | — | 3.03% | — | |
| UNO MINDA LIMITED | — | 2.66% | — | |
| INDIAN BANK | — | 2.51% | — | |
| GLENMARK PHARMACEUTICALS | — | 2.49% | — | |
| AUROBINDO PHARMA LTD | — | 2.44% | — | |
| LLOYDS METALS N ENERGY L | — | 2.20% | — | |
| BHARAT DYNAMICS LIMITED | — | 2.07% | — | |
| Eris Lifesciences | — | 2.05% | — | |
| JK CEMENT LIMITED | — | 2.02% | — | |
| Jindal Stainless | — | 1.99% | — |
Sector allocation
Risk measures
Standard deviation
12.5
Category —
Sharpe ratio
−0.10
Category −0.26 · fund higher
Sortino ratio
−0.20
Category —
R-squared
70.40
Category —
Information ratio
0.60
Category —
Max drawdown (1Y)
−9.0
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| SBI AGGRESSIVE HYBRID FUND | 76,292 | 0.71% | — | — | |
| ICICI Prudential Aggressive Hybrid Fund | 50,205 | 0.92% | — | — | |
| HDFC Aggressive Hybrid Fund | 21,286 | 1.05% | −2.0% | +9.3% | |
| Canara Robeco Aggressive Hybrid Fund | 11,267 | 0.61% | +2.1% | +12.8% | |
| DSP Aggressive Hybrid Fund | 10,883 | 0.66% | −1.0% | +15.0% | |
| Mirae Asset Aggressive Hybrid Fund | 8,682 | 0.41% | +8.1% | +14.8% | |
| Kotak Aggressive Hybrid Fund | 7,812 | 0.47% | +9.9% | +16.3% | |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) | 7,653 | 0.73% | +1.5% | +13.0% | |
| Aditya Birla Sun Life Aggressive Hybrid Fund | 6,592 | 1.09% | +3.3% | +13.3% | |
| UTI Aggressive Hybrid Fund | 6,115 | 1.21% | +3.2% | +15.1% | |
| Median of 32 funds | 2,753 | 0.81% | +2.5% | +14.2% |
Fund details
Fund managers
Scheme
Fund houseBank of India Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman