Bank of India Mutual FundAggressive HybridDirect plan, growth

Bank of India Aggressive Hybrid Fund

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Five years of daily NAVs. Risk-free rate 6.5% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+1.5%	+7.3%	+19.9%	+13.3%	+15.8%	+16.8%	+15.0%	+16.3%	+16.6%
70% Nifty MidSmall cap 400 TRI Index & 30% CRISIL Short Term Bond Index	—	—	—	—	7.2%	12.9%	13.5%	13.8%	14.3%
Aggressive Hybrid average	-1.9%	3.0%	8.1%	0.0%	2.6%	11.0%	10.5%	12.0%	12.2%
Difference	—	—	—	—	+8.6%	+4.0%	+1.5%	+2.5%	+2.3%

Portfolio

Fund house: Bank of India Mutual Fund
Category: Hybrid · Aggressive Hybrid
SEBI classification: Hybrid / Aggressive Hybrid
Benchmark: 70% Nifty MidSmall cap 400 TRI Index & 30% CRISIL Short Term Bond Index
Launch date: 27 Jul 2016 (10.1 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Alok Singh
Minimum SIP: ₹1,000
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF761K01DM6
ISIN, Regular Growth: INF761K01DP9
Scheme code: 139527, 139529

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other funds in the Aggressive Hybrid category.