BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

Bank of India Aggressive Hybrid Fund

Mutual fund
Regular · Growth: other plans of this fund

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

· AMFI 139529

₹42.50

+11.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹38.26 on 11 November 2025 to ₹42.50 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Aggressive Hybrid
Yearly fee
2.24%
Since 6 October 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
Regular · 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?

2.24% a year: ₹224 on every ₹10,000 you hold.

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

The direct plan of this fund costs 0.86% a year.

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

How has it done?

1 year
+11.1%
3 years, per year
+14.0%
5 years, per year
+12.7%

Worst fall so far: −37.8% (Jan 2018 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 6 October 2026Fee moved between 2.24% and 2.27% a year (3 changes, 3 Sep – 6 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 18 August 2026Fee moved between 2.25% and 2.30% a year (7 changes, 12 Jun – 18 Aug 2026).
  4. 1 June 2026Fee changed from 2.13% to 2.28% a year.
  5. 30 May 2026Fee changed from 2.33% to 2.13% a year.
Show all 43
  1. 29 May 2026Fee changed from 2.14% to 2.33% a year.
  2. 27 May 2026Fee changed from 2.51% to 2.14% a year.
  3. 26 May 2026Fee changed from 2.32% to 2.51% a year.
  4. 25 May 2026Fee changed from 2.13% to 2.32% a year.
  5. 23 May 2026Fee changed from 2.24% to 2.13% a year.
  6. 22 May 2026Fee changed from 2.14% to 2.24% a year.
  7. 21 May 2026Fee changed from 2.13% to 2.14% a year.
  8. 20 May 2026Fee changed from 2.27% to 2.13% a year.
  9. 19 May 2026Fee changed from 3.03% to 2.27% a year.
  10. 18 May 2026Fee changed from 2.13% to 3.03% a year.
  11. 13 May 2026Fee changed from 2.46% to 2.13% a year.
  12. 12 May 2026Fee changed from 2.70% to 2.46% a year.
  13. 11 May 2026Fee changed from 2.13% to 2.70% a year.
  14. 9 May 2026Fee changed from 2.29% to 2.13% a year.
  15. 8 May 2026Fee changed from 2.17% to 2.29% a year.
  16. 7 May 2026Fee changed from 2.52% to 2.17% a year.
  17. 6 May 2026Fee changed from 2.40% to 2.52% a year.
  18. 5 May 2026Fee changed from 2.87% to 2.40% a year.
  19. 30 April 2026Fee changed from 2.12% to 2.87% a year.
  20. 26 December 2025Fee moved between 2.12% and 2.17% a year (4 changes, 19 Aug – 26 Dec 2025).
  21. 9 June 2025Fee moved between 2.17% and 2.22% a year (5 changes, 17 Apr – 9 Jun 2025).
  22. 21 March 2025Fee moved between 2.20% and 2.25% a year (8 changes, 6 Nov 2024 – 21 Mar 2025).
  23. 11 October 2024Fee moved between 2.25% and 2.30% a year (5 changes, 16 Aug – 11 Oct 2024).
  24. 28 July 2024Fee moved between 2.30% and 2.34% a year (6 changes, 18 Jun – 28 Jul 2024).
  25. 12 June 2024Fee moved between 2.34% and 2.39% a year (4 changes, 15 May – 12 Jun 2024).
  26. 24 April 2024Fee moved between 2.39% and 2.42% a year (3 changes, 1 Apr – 24 Apr 2024).
  27. 14 February 2024Fee moved between 2.42% and 2.46% a year (2 changes, 2 Feb – 14 Feb 2024).
  28. 15 January 2024Fee moved between 2.46% and 2.51% a year (6 changes, 14 Nov 2023 – 15 Jan 2024).
  29. 7 November 2023Fee changed from 2.52% to 2.51% a year.
  30. 13 April 2023Fee changed from 2.59% to 2.52% a year.
  31. 2 March 2023Fee changed from 2.67% to 2.59% a year.
  32. 8 February 2023Fee changed from 2.55% to 2.67% a year.
  33. 24 November 2022Fee moved between 2.55% and 2.60% a year (21 changes, 12 May – 24 Nov 2022).
  34. 26 April 2022Fee moved between 2.51% and 2.55% a year (6 changes, 8 Apr – 26 Apr 2022).
  35. 6 April 2022Fee moved between 2.48% and 2.51% a year (3 changes, 3 Apr – 6 Apr 2022).
  36. 1 April 2022Fee changed from 2.56% to 2.51% a year.
  37. 22 February 2022Fee changed from 2.62% to 2.56% a year.
  38. 12 January 2022Fee moved between 2.62% and 2.67% a year (2 changes, 11 Jan – 12 Jan 2022).

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 6 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026