anubhai
Back OfficeBank of India Aggressive Hybrid Fund -D(IDCW)
Summary
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Aggressive Hybrid Fund -D(IDCW) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 29-Jun-2016 |
| Fund Manager | Alok Singh |
| Net Assets(Rs. cr) | 2,195.61 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.40 | 0.00 |
| Record Date | 26-Oct-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.63 | -4.68 | -2.42 | 1.88 | 6.58 | 15.36 | 13.58 | 15.64 |
| Category Avg | 1.72 | -1.33 | -3.85 | -0.88 | -2.86 | 9.56 | 8.23 | 9.23 |
| Category Best | 4.21 | 1.54 | 1.94 | 8.19 | 8.01 | 21.13 | 18.18 | 30.79 |
| Category Worst | -0.05 | -5.13 | -9.46 | -7.78 | -14.81 | -0.67 | 1.55 | -6.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bank of Maha | 3.28 |
| Sterlite Tech. | 2.46 |
| Federal Bank | 2.46 |
| Balrampur Chini | 2.02 |
| Optiemus Infra. | 1.96 |
| Quality Power El | 1.96 |
| Abbott India | 1.85 |
| Aurobindo Pharma | 1.83 |
| Mankind Pharma | 1.82 |
| Uno Minda | 1.76 |
| One 97 | 1.64 |
| Knowledge Marine | 1.62 |
| Glenmark Pharma. | 1.60 |
| TD Power Systems | 1.51 |
| Nippon Life Ind. | 1.46 |
| J K Cements | 1.32 |
| Powerica Ltd | 1.27 |
| Bharat Dynamics | 1.22 |
| Multi Comm. Exc. | 1.20 |
| Max Financial | 1.20 |
| Filatex India | 1.18 |
| Canara HSBC | 1.17 |
| S A I L | 1.16 |
| Coromandel Inter | 1.11 |
| ERIS Lifescience | 1.10 |
| KRN Heat Exchan | 1.06 |
| Shreeji Ship. Gl | 1.05 |
| Hindustan Copper | 1.04 |
| Petronet LNG | 1.04 |
| United Spirits | 1.02 |
| Titagarh Rail | 0.99 |
| Jindal Stain. | 0.95 |
| Leela Palaces Hotels | 0.94 |
| H U D C O | 0.93 |
| Lloyds Metals | 0.93 |
| Tempsens Instruments | 0.90 |
| Arvind Ltd | 0.86 |
| Schaeffler India | 0.85 |
| Dixon Technolog. | 0.84 |
| Sundaram Finance | 0.79 |
| HDB FINANC SER | 0.77 |
| Onemi Technology | 0.77 |
| Ajanta Pharma | 0.76 |
| Swan Defence | 0.75 |
| Atlanta Electric | 0.71 |
| Wework India | 0.70 |
| HEG Graphite | 0.70 |
| Bharat Forge | 0.70 |
| Goodluck India | 0.69 |
| GE Vernova T&D | 0.67 |
| Swan Corp | 0.67 |
| Ipca Labs. | 0.66 |
| Aditya Infotech | 0.61 |
| Ganesha Ecosphe. | 0.60 |
| Turtlemint Fintech | 0.55 |
| PB Fintech. | 0.54 |
| MRF | 0.53 |
| Radico Khaitan | 0.50 |
| Torrent Power | 0.48 |
| ICICI Lombard | 0.43 |
| Ethos | 0.42 |
| Zaggle Prepaid | 0.39 |
| Bharti Hexacom | 0.29 |
| Syrma SGS Tech. | 0.28 |
| Triveni Power Transmission | 0.22 |
| HEG Advanced Materials | 0.14 |
| A R C I | 0.12 |
| N A B A R D | 2.25 |
| Power Fin.Corpn. | 2.05 |
| I R F C | 1.41 |
| S I D B I | 0.81 |
| REC Ltd | 0.59 |
| Vedanta Power | 0.59 |
| Power Grid Corpn | 0.48 |
| Tata Cap.Hsg. | 0.27 |
| Torrent Pharma. | 0.23 |
| LIC Housing Fin. | 0.23 |
| Manappuram Fin. | 0.16 |
| A B Real Estate | 0.14 |
| GSEC2029 | 0.76 |
| GSEC2035 6.48 | 0.40 |
| GSEC2033 6.98 | 0.22 |
| TBILL-364D | 0.15 |
| TREPS | 5.86 |
| Godrej Industrie | 1.13 |
| LIC Housing Fin. | 0.66 |
| Manappuram Fin. | 0.66 |
| Motil.Oswal.Fin. | 0.22 |
| L&T Finance Ltd | 0.22 |
| Net CA & Others | 0.23 |
| S I D B I | 1.64 |
| Canara Bank | 1.52 |
| ICICI Bank | 1.23 |
| Indian Bank | 1.08 |
| Kotak Mah. Bank | 0.94 |
| HDFC Bank | 0.90 |
| Punjab Natl.Bank | 0.71 |
| Axis Bank | 0.67 |
| N A B A R D | 0.62 |
| Bank of Baroda | 0.53 |
| Union Bank (I) | 0.44 |
