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Bank of India Aggressive Hybrid Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 139527

₹47.15

+12.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹41.88 on 11 November 2025 to ₹47.15 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Aggressive Hybrid
Yearly fee
0.86%
Since 30 September 2026
Fund size
₹2,051 crore
Started
20 July 2016
Exit load
1% if sold within 3 months, on units over 10% of the investment
Compared against
GROWWEH
Plan
Direct · Growth
Companies held
63
109 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Bank of India Aggressive Hybrid Fund

Industries

  • Industrials18%
  • Financial14%
  • Healthcare10%
  • Consumer Discretionary9%
  • Materials6%
  • Consumer Staples4%
  • Technology4%
  • Energy & Utilities2%

Top companies

10 of 63 companies · holdings as at 30 August 2026

  1. 1

    Bank of Maharashtra

    MidFinancial

    2.4%
  2. 2

    Balrampur Chini Mills Ltd

    SmallConsumer Staples

    2.3%
  3. 3

    Sterlite Technologies Ltd

    MidTechnology

    2.1%
  4. 4

    UNO Minda Ltd

    MidConsumer Discretionary

    2.1%
  5. 5

    Aurobindo Pharma Ltd

    MidHealthcare

    2.0%
  6. 6

    The Federal Bank Ltd

    MidFinancial

    2.0%
  7. 7

    Abbott India Ltd

    MidHealthcare

    1.9%
  8. 8

    Mankind Pharma Ltd.

    MidHealthcare

    1.9%
  9. 9

    Quality Power Electrical Equipments Ltd.

    SmallIndustrials

    1.8%
  10. 10

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    1.8%
Show all 63
  1. 11

    One 97 Communications Ltd

    MidIndustrials

    1.8%
  2. 12

    Nippon Life India Asset Management Ltd

    MidFinancial

    1.7%
  3. 13

    Bharat Dynamics Ltd

    MidIndustrials

    1.5%
  4. 14

    Max Financial Services Ltd

    MidFinancial

    1.5%
  5. 15

    JK Cement Ltd

    MidMaterials

    1.4%
  6. 16

    Knowledge Marine & Engineering Works Ltd

    SmallIndustrials

    1.3%
  7. 17

    Coromandel International Ltd

    MidMaterials

    1.3%
  8. 18

    Eris Lifesciences Ltd

    SmallHealthcare

    1.3%
  9. 19

    Hindustan Copper Ltd

    MidMaterials

    1.2%
  10. 20

    TD Power Systems Ltd

    SmallIndustrials

    1.2%
  11. 21

    United Spirits Ltd

    MidConsumer Staples

    1.2%
  12. 22

    HEG Ltd

    SmallIndustrials

    1.2%
  13. 23

    Petronet LNG Ltd

    MidEnergy & Utilities

    1.2%
  14. 24

    Powerica Ltd.

    SmallIndustrials

    1.1%
  15. 25

    Turtlemint Fintech Solutions Ltd.

    SmallTechnology

    1.1%
  16. 26

    Housing & Urban Development Corporation Ltd

    SmallFinancial

    1.1%
  17. 27

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.1%
  18. 28

    KRN Heat Exchanger And Refrigeration Ltd.

    SmallIndustrials

    1.1%
  19. 29

    PB Fintech Ltd

    MidFinancial

    1.0%
  20. 30

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.0%
  21. 31

    Schloss Bangalore Ltd.

    SmallConsumer Discretionary

    1.0%
  22. 32

    Jindal Stainless Ltd

    MidMaterials

    1.0%
  23. 33

    Arvind Ltd

    SmallConsumer Discretionary

    0.9%
  24. 34

    Canara HSBC Life Insurance Company Ltd.

    SmallFinancial

    0.9%
  25. 35

    Schaeffler India Ltd

    MidIndustrials

    0.9%
  26. 36

    Shreeji Shipping Global Ltd.

    SmallIndustrials

    0.9%
  27. 37

    Sundaram Finance Ltd

    MidFinancial

    0.9%
  28. 38

    Bharat Forge Ltd

    MidConsumer Discretionary

    0.8%
  29. 39

    Ajanta Pharma Ltd

    MidHealthcare

    0.8%
  30. 40

    Titagarh Wagons Ltd

    SmallIndustrials

    0.8%
  31. 41

    WeWork India Management Ltd.

    SmallIndustrials

    0.8%
  32. 42

    GE T&D India Ltd

    LargeIndustrials

    0.8%
  33. 43

    Swan Energy Ltd

    SmallConsumer Discretionary

    0.8%
  34. 44

    Ipca Laboratories Ltd

    MidHealthcare

    0.7%
  35. 45

    Reliance Naval and Engineering Ltd

    SmallIndustrials

    0.7%
  36. 46

    Tempsens Instruments (India) Ltd.

    SmallIndustrials

    0.7%
  37. 47

    Goodluck India Ltd

    SmallIndustrials

    0.7%
  38. 48

    Ganesha Ecosphere Ltd

    SmallConsumer Discretionary

    0.7%
  39. 49

    MRF Ltd

    MidConsumer Discretionary

    0.6%
  40. 50

    Atlanta Electricals Ltd.

    SmallIndustrials

    0.6%
  41. 51

    Lloyds Metals and Energy Ltd

    MidMaterials

    0.6%
  42. 52

    Filatex India Ltd

    SmallConsumer Discretionary

    0.6%
  43. 53

    Radico Khaitan Ltd

    MidConsumer Staples

    0.6%
  44. 54

    Ethos Ltd

    SmallConsumer Discretionary

    0.5%
  45. 55

    Torrent Power Ltd

    MidEnergy & Utilities

    0.5%
  46. 56

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.5%
  47. 57

    Zaggle Prepaid Ocean Services Ltd.

    SmallFinancial

    0.5%
  48. 58

    Triveni Engineering & Industries Ltd

    SmallConsumer Staples

    0.4%
  49. 59

    Bharti Hexacom Ltd.

    MidTechnology

    0.3%
  50. 60

    Steel Authority Of India Ltd

    MidMaterials

    0.3%
  51. 61

    Syrma SGS Technology Ltd

    SmallTechnology

    0.3%
  52. 62

    Triveni Power Transmission Ltd.

    Industrials

    0.2%
  53. 63

    OnEMI Technology Solutions Ltd.

    SmallTechnology

    0.2%

What does it cost?

0.86% a year: ₹86 on every ₹10,000 you hold.

The middle fee for Aggressive Hybrid direct plans is 1.05%.

Exit load: 1% if sold within 3 months, on units over 10% of the investment

How has it done?

1 year
+12.6%
3 years, per year
+15.5%
5 years, per year
+14.0%

Worst fall so far: −36.6% (Jan 2018 to Mar 2020).

Against other Aggressive Hybrid funds: out of 89 three-year stretches, it finished above the middle Aggressive Hybrid fund in 66.

In Jan–Apr 2020 alone it fell 28.1%; the middle fund fell 28.8%.

Past prices are not a forecast of anything.

Events

  1. 23 September 2026Fee moved between 0.86% and 0.88% a year (2 changes, 10 Sep – 23 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 27 August 2026Fee moved between 0.85% and 0.90% a year (6 changes, 2 Jul – 27 Aug 2026).
  4. 1 July 2026Fee changed from 0.94% to 0.88% a year.
  5. 16 June 2026Fee changed from 0.95% to 0.94% a year.
Show all 48
  1. 1 June 2026Fee changed from 0.80% to 0.95% a year.
  2. 30 May 2026Fee changed from 0.99% to 0.80% a year.
  3. 29 May 2026Fee changed from 0.81% to 0.99% a year.
  4. 27 May 2026Fee changed from 1.17% to 0.81% a year.
  5. 26 May 2026Fee changed from 0.99% to 1.17% a year.
  6. 25 May 2026Fee changed from 0.81% to 0.99% a year.
  7. 23 May 2026Fee changed from 0.92% to 0.81% a year.
  8. 22 May 2026Fee changed from 0.82% to 0.92% a year.
  9. 21 May 2026Fee changed from 0.81% to 0.82% a year.
  10. 20 May 2026Fee changed from 0.95% to 0.81% a year.
  11. 19 May 2026Fee changed from 1.71% to 0.95% a year.
  12. 18 May 2026Fee changed from 0.81% to 1.71% a year.
  13. 13 May 2026Fee changed from 1.13% to 0.81% a year.
  14. 12 May 2026Fee changed from 1.38% to 1.13% a year.
  15. 11 May 2026Fee changed from 0.81% to 1.38% a year.
  16. 9 May 2026Fee changed from 0.97% to 0.81% a year.
  17. 8 May 2026Fee changed from 0.85% to 0.97% a year.
  18. 7 May 2026Fee changed from 1.19% to 0.85% a year.
  19. 6 May 2026Fee changed from 1.07% to 1.19% a year.
  20. 5 May 2026Fee changed from 1.54% to 1.07% a year.
  21. 30 April 2026Fee changed from 0.76% to 1.54% a year.
  22. 2 January 2026Fee moved between 0.76% and 0.78% a year (2 changes, 16 Sep 2025 – 2 Jan 2026).
  23. 19 August 2025Fee changed from 0.86% to 0.78% a year.
  24. 27 June 2025Fee moved between 0.86% and 0.90% a year (4 changes, 22 Apr – 27 Jun 2025).
  25. 21 March 2025Fee moved between 0.89% and 0.94% a year (4 changes, 13 Mar – 21 Mar 2025).
  26. 15 January 2025Fee changed from 0.95% to 0.89% a year.
  27. 10 December 2024Fee moved between 0.95% and 0.97% a year (2 changes, 3 Dec – 10 Dec 2024).
  28. 22 November 2024Fee moved between 0.97% and 1.02% a year (2 changes, 6 Nov – 22 Nov 2024).
  29. 11 October 2024Fee changed from 1.10% to 1.02% a year.
  30. 13 September 2024Fee moved between 1.10% and 1.15% a year (7 changes, 12 Jul – 13 Sep 2024).
  31. 3 July 2024Fee moved between 1.15% and 1.19% a year (4 changes, 11 Jun – 3 Jul 2024).
  32. 3 June 2024Fee moved between 1.19% and 1.24% a year (6 changes, 19 Feb – 3 Jun 2024).
  33. 14 February 2024Fee changed from 1.37% to 1.21% a year.
  34. 5 February 2024Fee changed from 1.38% to 1.37% a year.
  35. 15 January 2024Fee changed from 1.51% to 1.38% a year.
  36. 4 January 2024Fee moved between 1.51% and 1.55% a year (7 changes, 11 Jul 2023 – 4 Jan 2024).
  37. 13 April 2023Fee changed from 1.92% to 1.54% a year.
  38. 8 February 2023Fee changed from 1.30% to 1.92% a year.
  39. 21 November 2022Fee changed from 1.58% to 1.30% a year.
  40. 9 September 2022Fee moved between 1.53% and 1.58% a year (3 changes, 12 Apr – 9 Sep 2022).
  41. 22 February 2022Fee changed from 1.67% to 1.53% a year.
  42. 12 January 2022Fee changed from 1.69% to 1.67% a year.
  43. 11 January 2022Fee changed from 1.84% to 1.69% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 48 Aggressive Hybrid funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026