Item: Bank of India Aggressive Hybrid Fund Regular Payout of Income Dist cum Cap Wdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India Aggressive Hybrid Fund Regular Payout of Income Dist cum Cap Wdrl

33.690 (0.387%)

NAV on October 09, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Mid Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 2,051 cr

Turnover Ratio 93.79%

Expense Ratio 2.27%

Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months

Returns

1M: Negative return: -2.00%
1Y: Positive return: 11.62%
3M: Positive return: 2.36%
3Y: Positive return: 15.42%
6M: Positive return: 12.36%
5Y: Positive return: 12.54%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Alok Singh (Since over 9 years)

ISIN INF761K01DQ7

Fund Family BOI AXA

P/E Ratio 31.56

P/B Ratio 4.87

Launch Date July 20, 2016

Benchmark

CRISIL Short Term Bond TR INR

Nifty MidSmallcap 400 TR INR

Avg. Maturity 1.23 years

Yield To Maturity (%) 6.61%

SECTOR WEIGHTINGS (%)

Financial 21.59%

Industrial 20.29%

Technology 11.05%

Basic Materials 9.72%

Consumer Cyclical 10.97%

Utilities Services 0.75%

Healthcare Services 15.62%

Energy Services 1.76%

Communication Services 0.50%

Consumer Defensive 6.59%

Real Estate 1.17%

RISK MEASURES (3 yrs)

vs CRISIL Short Term Bond TR INR Nifty MidSmallcap 400 TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 0.906

Sharpe 0.565

Std Dev 15.851

Risk High

Top Rated
Top Performing

Top Aggressive Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Aggressive Hybrid Fund Direct Growth	₹ 47.130	13.16%	₹ 2,051 cr	0.88%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	₹ 487.948	4.48%	₹ 2,158 cr	1.39%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	₹ 73.580	-0.63%	₹ 3,998 cr	0.74%	Average
ICICI Prudential Aggressive Hybrid Fund Direct Plan Growth	₹ 434.050	-2.79%	₹ 52,433 cr	1.05%	Low

Best Aggressive Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	₹ 89.283	16.15%	₹ 374 cr	1.78%	Average
Bank of India Aggressive Hybrid Fund Direct Growth	₹ 47.130	13.16%	₹ 2,051 cr	0.88%	High
Navi Aggressive Hybrid Fund Direct Growth	₹ 25.444	7.12%	₹ 118 cr	0.67%	Above Average
Quant Aggressive Hybrid Fund Growth Option Direct Plan	₹ 487.948	4.48%	₹ 2,158 cr	1.39%	High
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	₹ 67.274	3.15%	₹ 5,870 cr	0.93%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	₹ 73.580	-0.63%	₹ 3,998 cr	0.74%	Average
ICICI Prudential Aggressive Hybrid Fund Direct Plan Growth	₹ 434.050	-2.79%	₹ 52,433 cr	1.05%	Low