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| NAV: 23 May 2025 | ₹40.65 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹1,095.18Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.0% | 22.9% | 29.7% | 17.2% |
| Category average | 8.2% | 16.8% | 20.7% | NA |
| Rank with in category | 31 | 2 | 2 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 2.0% | 24.5% | 801.98 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 11.3% | 21.7% | 42,339.71 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 12.2% | 21.6% | 2,612.19 |
UTI Aggressive Hybrid Fund Direct Fund Growth | 4 | 12.0% | 20.0% | 6,122.28 |
Franklin India Equity Hybrid Fund Direct Growth | 4 | 10.1% | 18.9% | 2,131.25 |
Holdings (81)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Coforge Ltd. | Technology | Equity | 3.52% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 3.22% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.15% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 2.89% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 2.22% |
Canara Bank | Financial | CD | 2.19% |
PB Fintech Ltd. | Services | Equity | 2.15% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 1.96% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.87% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.86% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.84% |
Castrol India Ltd. | Energy | Equity | 1.81% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.80% |
Coromandel International Ltd. | Chemicals | Equity | 1.74% |
Swan Energy Ltd. | Construction | Equity | 1.74% |
Bharat Forge Ltd. | Automobile | Equity | 1.73% |
HEG Ltd. | Construction | Equity | 1.72% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.70% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.67% |
GOI | Sovereign | GOI Sec | 1.65% |
UNO Minda Ltd. | Automobile | Equity | 1.63% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.61% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 1.56% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.54% |
Indian Bank | Financial | Equity | 1.54% |
CarTrade Tech Ltd. | Services | Equity | 1.52% |
JK Cement Ltd. | Construction | Equity | 1.49% |
Arvind Ltd. | Textiles | Equity | 1.49% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.45% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.42% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.37% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.36% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.35% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 1.35% |
BSE Ltd. | Services | Equity | 1.34% |
GOI | Sovereign | GOI Sec | 1.31% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.26% |
Torrent Power Ltd. | Energy | Equity | 1.26% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.19% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.18% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.17% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.14% |
Abbott India Ltd. | Healthcare | Equity | 1.10% |
The Indian Hotels Company Ltd. | Services | Equity | 1.08% |
Angel One Ltd. | Financial | Equity | 1.06% |
CMS Info Systems Ltd. | Services | Equity | 1.05% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.04% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.03% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.02% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.99% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.96% |
Kotak Mahindra Investments Ltd. | Financial | CP | 0.95% |
Senores Pharmaceuticals Ltd. | Healthcare | Equity | 0.95% |
Canara Bank | Financial | CD | 0.87% |
Indian Bank | Financial | CD | 0.87% |
Jupiter Wagons Ltd. | Services | Equity | 0.77% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.77% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.75% |
Poly Medicure Ltd. | Healthcare | Equity | 0.75% |
Ethos Ltd. | Services | Equity | 0.73% |
Axis Bank Ltd. | Financial | CD | 0.69% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.65% |
Power Finance Corporation Ltd. | Financial | NCD | 0.65% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.64% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.61% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.60% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.58% |
Bank of Maharashtra | Financial | Equity | 0.56% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.56% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.53% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.46% |
ICICI Bank Ltd. | Financial | CD | 0.45% |
Bharti Telecom Ltd. | Communication | CP | 0.44% |
AU Small Finance Bank Ltd. | Financial | CD | 0.44% |
Export-Import Bank Of India | Financial | CD | 0.43% |
Reserve Bank of India | Financial | T-Bills | 0.26% |
GOI | Sovereign | GOI Sec | 0.19% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.19% |
GOI | Sovereign | GOI Sec | 0.16% |
Export-Import Bank Of India | Financial | Bonds | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
See All
Pros and cons
Category: Hybrid Aggressive Hybrid
Pros
3Y and 5Y annualised returns higher than category average
Higher alpha: 2.63
The fund has generated returns higher than benchmark - Groww Equity Hybrid - in the last 3Y
Lower expense ratio: 0.88%
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 0.24%
Expense ratio, exit load and tax
Expense ratio: 0.88%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
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.comCompare funds
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