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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 18 Dec 2025
₹40.85
Rating
4
Min. SIP amount
₹1,000
Fund size
₹1,326.16Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (85)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Indian Bank | Financial | Equity | 3.33% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 3.30% |
UNO Minda Ltd. | Automobile | Equity | 3.11% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 2.86% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 2.60% |
PB Fintech Ltd. | Services | Equity | 2.48% |
Eris Lifesciences Ltd. | Healthcare | Equity | 2.45% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 2.25% |
TD Power Systems Ltd. | Capital Goods | Equity | 2.24% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.21% |
Bank of Maharashtra | Financial | Equity | 2.06% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 2.05% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.99% |
JK Cement Ltd. | Construction | Equity | 1.87% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.87% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.84% |
Abbott India Ltd. | Healthcare | Equity | 1.82% |
Coforge Ltd. | Technology | Equity | 1.82% |
Swan Corp Ltd. | Construction | Equity | 1.78% |
HEG Ltd. | Construction | Equity | 1.61% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.55% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.55% |
Coromandel International Ltd. | Chemicals | Equity | 1.55% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 1.48% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.47% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.42% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.39% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.36% |
GOI | Sovereign | GOI Sec | 1.29% |
Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 1.28% |
Bharat Forge Ltd. | Automobile | Equity | 1.19% |
Shreeji Shipping Global Ltd. | Services | Equity | 1.19% |
GOI | Sovereign | GOI Sec | 1.13% |
Export-Import Bank Of India | Financial | CD | 1.12% |
Axis Finance Ltd. | Financial | CP | 1.12% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.04% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.04% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.03% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.96% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.93% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.91% |
Torrent Power Ltd. | Energy | Equity | 0.90% |
Goodluck India Ltd. | Metals & Mining | Equity | 0.89% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.89% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.88% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.85% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.83% |
Ethos Ltd. | Services | Equity | 0.82% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.79% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.79% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.76% |
Manappuram Finance Ltd. | Financial | CP | 0.71% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.71% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.71% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.70% |
ICICI Securities Ltd. | Financial | CP | 0.67% |
Arvind Ltd. | Textiles | Equity | 0.62% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.62% |
REC Ltd. | Financial | Debenture | 0.62% |
Power Finance Corporation Ltd. | Financial | NCD | 0.54% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.53% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.51% |
Angel One Ltd. | Financial | Equity | 0.51% |
Castrol India Ltd. | Energy | Equity | 0.50% |
MRF Ltd. | Automobile | Equity | 0.49% |
Jupiter Wagons Ltd. | Services | Equity | 0.49% |
REC Ltd. | Financial | NCD | 0.49% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.48% |
CMS Info Systems Ltd. | Services | Equity | 0.47% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.46% |
HDFC Bank Ltd. | Financial | CD | 0.45% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.38% |
LIC Housing Finance Ltd. | Financial | NCD | 0.38% |
Power Finance Corporation Ltd. | Financial | CP | 0.37% |
Canara Bank | Financial | CD | 0.37% |
Export-Import Bank Of India | Financial | CD | 0.37% |
Punjab State | Others | SDL | 0.37% |
HDFC Bank Ltd. | Financial | CD | 0.36% |
360 ONE Wealth Ltd. | Financial | NCD | 0.30% |
Reserve Bank of India | Financial | T-Bills | 0.23% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.23% |
Power Finance Corporation Ltd. | Financial | NCD | 0.23% |
Axis Bank Ltd. | Financial | CD | 0.22% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.22% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.15% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -5.4% | 18.1% | 20.6% | 16.1% |
| Category average | 2.7% | 13.9% | 14.1% | NA |
| Rank with in category | 41 | 4 | 2 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 11.4% | 19.4% | 49,222.51 |
JM Aggressive Hybrid Fund Direct Growth | 5 | -3.9% | 19.2% | 811.30 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 5.8% | 18.0% | 3,316.79 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 4.6% | 15.5% | 4,133.57 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 3.2% | 14.9% | 2,380.44 |
Expense ratio, exit load and tax
Expense ratio: 0.77%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Alok SinghFeb 2017 - PresentView details
Alok Singh
Feb 2017 - Present
View details
Education
Mr. Singh is a CFA and PGDBA from ICFAI Business School.
Experience
Prior to joining Bank of India AMC he has worked with BNP Paribas Asset Management and Axis Bank
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Phone
NA
Launch Date
31 Mar 2008
E-mail
[email protected]
Bank of India Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Hybrid Aggressive Hybrid
Pros
3Y and 5Y annualised returns higher than category average
Higher alpha: 4.51
The fund has generated returns higher than benchmark - Groww Equity Hybrid - in the last 3Y
Lower expense ratio: 0.77%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
1Y annualised returns lower than category average by 8.11%
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