Bank of India Aggressive Hybrid Reg-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

4 Morning Star

5 Value Research

NAV( 31 Aug 2026)

₹ 43.35

3.61%

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Bank of India Aggressive Hybrid Reg-G

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Performance

17.05%3y Returns

0.19% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.27%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,841 Cr
Plan

REGULAR
Launch date

29 Jun 2016
Fund type

OPEN
Fund benchmark
ISIN

INF761K01DP9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Punjab State SDL 6.98 29/09/2033	0.27%
Shreeji Shipping Global Ltd	2.07%
Dixon Technologies (India) Ltd	1.07%
Aditya Birla Real Estate Ltd NCD 8.35 30/08/2027	0.16%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	0.38%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	1.1%
GOI Sec 6.48 06/10/2035	0.49%
Kotak Mahindra Bank Ltd CD 21/12/2026	0.58%
ICICI Bank Ltd CD 12/02/2027	0.79%
Indian Bank CD 04/12/2026	0.24%
Powerica Ltd	1.25%
Canara Bank CD 12/03/2027	0.52%
National Bank For Agriculture & Rural Development CD 17/03/2027	0.73%
Kotak Mahindra Bank Ltd CD 08/01/2027	0.53%
Multi Commodity Exchange Of India Ltd	0.8%
ICICI Lombard General Insurance Company Ltd	0.53%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	0.6%
Torrent Pharmaceuticals Ltd SR 2 NCD 7.60 19/01/2029	0.27%
LIC Housing Finance Ltd NCD 6.90 17/09/2027	0.27%
KSH International Ltd	0.29%
HDFC Bank Ltd CD 19/11/2026	0.8%
Punjab National Bank CD 04/02/2027	1.05%
Axis Bank Ltd CD 17/12/2026	0.42%
Nippon Life India Asset Management Ltd	1.89%
Eris Lifesciences Ltd	1.49%
Union Bank of India CD 24/08/2026	0.68%
Triveni Power Transmission Ltd	0.26%
Union Bank of India CD 15/09/2026	1.08%
OnEMI Technology Solutions Ltd	0.2%
KRN Heat Exchanger And Refrigeration Ltd	0.9%
United Spirits Ltd	1.07%
TD Power Systems Ltd	0.99%
Schaeffler India Ltd	1.06%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030	1.08%
Net Receivables	1.19%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	0.98%
Leela Palaces Hotels & Resorts Ltd	0.97%
Quality Power Electrical Equipments Ltd	1.61%
ICICI Bank Ltd CD 27/01/2027	0.66%
Canara Bank CD 02/02/2027	0.79%
Bank Of Baroda CD 25/01/2027	0.11%
Axis Bank Ltd CD 16/10/2026	0.8%
Housing & Urban Development Corporation Ltd	1.3%
Max Financial Services Ltd	1.57%
GE Vernova T&D India Ltd	0.82%
Bank of Maharashtra	2.15%
GOI GOI Sec 7.10 18/04/2029	0.91%
Repo	5.69%
WeWork India Management Ltd	0.94%
Indian Bank CD 17/09/2026	0.54%
ICICI Bank Ltd CD 15/09/2026	1.35%
The Federal Bank Ltd	1.97%
Turtlemint Fintech Solutions Ltd	0.81%
Bank Of Baroda CD 07/12/2026	0.27%
Ethos Ltd	0.5%
Syrma SGS Technology Ltd	0.26%
Triveni Engineering & Industries Ltd	0.32%
Ipca Laboratories Ltd	0.71%
Swan Defence and Heavy Industries Ltd	0.81%
PB Fintech Ltd	0.97%
Sundaram Finance Ltd	1.01%
Lloyds Metals and Energy Ltd	1.75%
Zaggle Prepaid Ocean Services Ltd	0.55%
One 97 Communications Ltd	1.28%
Prudent Corporate Advisory Services Ltd	0.95%
Titagarh Rail Systems Ltd	0.69%
Jindal Stainless Ltd	1.12%
UNO Minda Ltd	2.12%
Bharti Hexacom Ltd	0.39%
Swan Corp Ltd	0.88%
L&T Finance Ltd CP 364-D 19/03/2027	0.26%
Motilal Oswal Financial Services Ltd CP 364-D 05/02/2027	0.26%
Atlanta Electricals Ltd	0.57%
Indian Bank CD 01/10/2026	0.67%
Canara Bank CD 29/06/2027	1.28%
Bank Of Baroda CD 15/06/2027	1.28%
Senco Gold Ltd	0.32%
HEG Ltd	1.18%
Bharat Dynamics Ltd	1.65%
Steel Authority Of India Ltd	0.28%
Sterlite Technologies Ltd	1.79%
MRF Ltd	0.67%
Petronet LNG Ltd	1.22%
Tata Capital Housing Finance Ltd SR F Debenture 7.73 14/01/2030	0.33%
Abbott India Ltd	2.27%
Torrent Power Ltd	0.64%
Arvind Ltd	0.98%
Coromandel International Ltd	1.57%
Goodluck India Ltd	0.82%
Hindustan Copper Ltd	0.35%
Radico Khaitan Ltd	0.59%
JK Cement Ltd	1.69%
Aurobindo Pharma Ltd	2.06%
Ganesha Ecosphere Ltd	0.85%
Glenmark Pharmaceuticals Ltd	1.82%
Ajanta Pharma Ltd	0.87%
Balrampur Chini Mills Ltd	1.9%
Vedanta Ltd Debenture 8.95 16/03/2029	0.71%
Reserve Bank of India T-Bills 364-D 07/01/2027	0.16%
Mankind Pharma Ltd	2.15%
Bharat Forge Ltd	1.25%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	0.36%
Power Grid Corporation of India Ltd SR LXXIII Debenture 7.50 24/08/2033	0.66%
Reserve Bank of India T-Bills 364-D 28/05/2027	0.03%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.71%
Birla Corporation Ltd SR-VI Debenture 9.25 18/08/2026	0.15%

Sectors

Company	Allocation %
Others	7.15%
Automobile	4.73%
Construction	0.88%
Consumer Staples	4.04%
Materials	1.84%
Financial	33.54%
Capital Goods	12.72%
Consumer Discretionary	0.32%
Chemicals	1.57%
Textiles	1.83%
Services	7.53%
Sovereign	1.40%
Energy	2.52%
Technology	0.55%
Insurance	0.53%
Metals & Mining	5.03%
Healthcare	11.64%
Communication	2.18%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Bank of India Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.boimf.in/
Phone:

Funds Offered

22
AUM

₹ 17,208 Cr
Website

https://www.boimf.in/

About

Bank of India Investment Managers Private Limited (Formerly BOI Star Investment Managers Private Limited) (Formerly BOI AXA Investment Managers Private Limited) is a wholly owned subsidiary of Bank of India. Bank of India Investment Managers Pvt. Ltd. has continuously proved to be trustworthy with 15 years of rich experience in fund management and has always catered to the needs of the investors across various objectives, thus leading to a portfolio of 18 varied Mutual Fund Schemes with 3.4 lakhs+ investors and ? 5,225.12 crores assets under management (as on September 30, 2023) and 12 branches across PAN India as on September 30, 2023. Bank of India Investment Managers Pvt. Ltd. offers different types of investment solutions across various different asset classes. It has always planned and achieved delivering to investors with solutions regarding their investments and helped them achieve their investing goals.

Fund Manager

View All Mutual Funds

Alok Singh

Funds Offered

11
AUM

₹ 9,521 Cr
Highest Return

21.1%

About

Alok Singh Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP amount

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Frequently Asked Questions

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What is the current NAV of Bank of India Aggressive Hybrid Reg-G?

The current NAV of Bank of India Aggressive Hybrid Reg-G is ₹ 43.35

How much does Bank of India Aggressive Hybrid Reg-G charge as expense ratio?

The expense ratio of Bank of India Aggressive Hybrid Reg-G is 2.27%

How to Redeem Bank of India Aggressive Hybrid Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Bank of India Aggressive Hybrid Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Bank of India Aggressive Hybrid Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Bank of India Aggressive Hybrid Reg-G based on your investment objective and risk profile.

What is the return of Bank of India Aggressive Hybrid Reg-G?

For Bank of India Aggressive Hybrid Reg-G, 3-year return is 17.05% per annum and 5-year return is 14.3% per annum. Check the return performance in detail on the page.

What is the lock-in period in Bank of India Aggressive Hybrid Reg-G?

The lock-in-period of Bank of India Aggressive Hybrid Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

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Once we verify your KYC details, you’re ready to start investing!

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Bank of India Aggressive Hybrid Reg-G

₹ 43.35

3.61%

Bank of India Aggressive Hybrid Reg-G

Performance

17.05%3y Returns

Investment details

₹ 1000

₹ 5000

0

2.27%

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.

L After 365 days

Fund details

₹ 1,841 Cr

REGULAR

29 Jun 2016

OPEN

INF761K01DP9

Fund allocation

Risk Associated

Very High

About AMC

Bank of India Mutual Fund >

Contact Information

Address:

22

₹ 17,208 Cr

About

Fund Manager

Alok Singh

11

₹ 9,521 Cr

21.1%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Bank of India Aggressive Hybrid Reg-G?

How much does Bank of India Aggressive Hybrid Reg-G charge as expense ratio?

How to Redeem Bank of India Aggressive Hybrid Reg-G Regular Growth?

What are the steps to invest in Bank of India Aggressive Hybrid Reg-G?

Can I invest in Bank of India Aggressive Hybrid Reg-G through both SIP and lump sum?

What is the return of Bank of India Aggressive Hybrid Reg-G?

What is the lock-in period in Bank of India Aggressive Hybrid Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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