Bank of India Investment Managers Private

BANK OF INDIA AGGRESSIVE HYBRID FUND

As on 11 Sept 2026

BANK OF INDIA AGGRESSIVE HYBRID FUND

Q: What kind of returns does BANK OF INDIA AGGRESSIVE HYBRID FUND provide?

BANK OF INDIA AGGRESSIVE HYBRID FUND aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. BANK OF INDIA AGGRESSIVE HYBRID FUND had a return of 15.81% over the past 1 year.

Q: How much expense ratio is charged by BANK OF INDIA AGGRESSIVE HYBRID FUND?

The expense ratio for BANK OF INDIA AGGRESSIVE HYBRID FUND, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 11 Sept 2026, the expense ratio charged by BANK OF INDIA AGGRESSIVE HYBRID FUND is typically around 2.23 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of BANK OF INDIA AGGRESSIVE HYBRID FUND?

As of 11 Sept 2026, the Assets Under Management (AUM) of BANK OF INDIA AGGRESSIVE HYBRID FUND is approximately ₹2050.5802 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of BANK OF INDIA AGGRESSIVE HYBRID FUND?

The Net Asset Value (NAV) of BANK OF INDIA AGGRESSIVE HYBRID FUND is updated daily and reflects the per-unit value of the fund's assets. As of 11 Sept 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of BANK OF INDIA AGGRESSIVE HYBRID FUND?

The PE ratio for BANK OF INDIA AGGRESSIVE HYBRID FUND is 31.53 and the PB ratio is 7.05. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of BANK OF INDIA AGGRESSIVE HYBRID FUND?

The exit load for BANK OF INDIA AGGRESSIVE HYBRID FUND is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 47.97

CAGR (3 Years)

16.83%

AUM (Cr)

₹ 2,050.58

Risk

Very High Risk

About BANK OF INDIA AGGRESSIVE HYBRID FUND

The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities. However there can be no assurance that the income can be generated, regular or ot

Breakdown of this Fund

Aerospace & Defence

5.10%

Alcoholic Beverages

3.99%

Auto Ancillaries

6.30%

Banks

13.45%

Bearings

3.19%

Cables

5.72%

Capital Goods - Electrical Equipment

17.48%

Capital Goods-Non Electrical Equipment

6.20%

Castings, Forgings & Fastners

3.40%

Cement

4.76%

Ceramic Products

0.00%

Chemicals

0.26%

Co-Working

2.67%

Consumer Durables

2.75%

Debt Others

36.18%

Diamond, Gems and Jewellery

0.60%

E-Commerce/App based Aggregator

6.75%

Electronics

2.09%

Engineering

3.71%

Fertilizers

4.25%

Finance

16.58%

Financial Services

2.80%

Gas Distribution

3.72%

Govt. Securities

4.98%

Hotels & Restaurants

2.98%

Insurance

2.56%

IT - Software

5.51%

Mining & Mineral products

4.19%

Miscellaneous

2.06%

Non Ferrous Metals

3.76%

Pharmaceuticals

32.39%

Power Generation & Distribution

1.84%

Retail

2.28%

Ship Building

3.62%

Shipping

4.75%

Steel

7.51%

Stock/ Commodity Brokers

1.89%

Sugar

6.96%

T Bills

0.55%

Telecom-Service

1.11%

Textiles

8.54%

Tyres

1.98%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.23

Exit Load

If redeemed/ switched-out within 3 months from the date of allotment: - For 10% ...

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.