BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 46.87 ↓ -0.59%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH 10.7% -0.59% -1.51% -1.62% 1.82% 13.57% 16.05% 14.55% 21.66% 16.03%
SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth -1.77% -0.47% -1.39% -3.83% -2.73% 1.64% 11.28% 9.14% 12.61% 12.06%
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth -4.92% -0.79% -2% -3.79% -3.71% -1.8% 11.98% 13.4% 17.68% 14.86%
HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan -9.03% -0.54% -2.1% -4.57% -3.67% -6.59% 5.45% 7.59% 11.57% 10.04%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan -4.64% -0.72% -2.2% -4.87% -3.66% -1.9% 9.42% 10.18% 11% 9.69%
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan 125.99% 125.99% 125.99% 125.99% 125.99% 125.99% 31.23% 17.71%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns- 47.92% -13.48% -3.88% 32.82% 55.74% -3.47% 34.29% 27.61% -0.21%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 1.41% -3.64% 0.36% -7.03% 10.01% 0.79% 3.6% 0.46% 3.72% -1.03%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
66.94% 26.26% (Arbitrage: 0.00%) 0.00% 0.00% 6.80%

Equity

NameSymbol / ISINSectorWeight %Other links
Bank of MaharashtraMAHABANK (INE457A01014)Banks2.44%
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products2.27%
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories2.10%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components2.06%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.01%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks2.00%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.89%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.89%
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment1.83%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.81%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.80%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.72%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense1.50%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.48%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products1.43%
Knowledge Marine & Engineering Works LimitedKMEW (INE0CJD01029)Engineering Services1.31%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.29%
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology1.28%
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals1.24%
TD Power Systems Limited (INE419M01035)Electrical Equipment1.22%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.20%
HEG LimitedHEG (INE545A01024)Industrial Products1.17%
Petronet LNG LimitedPETRONET (INE347G01014)Gas1.17%
Powerica LimitedPOWERICA (INE921L01032)Electrical Equipment1.10%
Turtlemint Fintech Solutions Limited (INE0OC301013)Financial Technology (Fintech)1.10%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance1.09%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets1.08%
KRN Heat Exchanger And Refrigeration LimitedKRN (INE0Q3J01015)Industrial Products1.07%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.02%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.01%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services1.00%
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals0.96%
Canara HSBC Life Insurance company LtdCANHLIFE (INE01TY01017)Insurance0.95%
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels0.95%
Shreeji Shipping Global LimitedSHREEJISPG (INE1B6101010)Transport Services0.94%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components0.94%
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)Finance0.89%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.82%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.81%
Titagarh Rail Systems LimitedTITAGARH (INE615H01020)Industrial Manufacturing0.80%
Wework India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies0.78%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.76%
Swan Corp LimitedSWANCORP (INE665A01038)Chemicals & Petrochemicals0.75%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.72%
Swan Defence And Heavy Industries LtdSWANDEF (INE542F01020)Industrial Manufacturing0.72%
Tempsens Instruments (India) Limited (INE1KZI01025)Industrial Manufacturing0.69%
Goodluck India LimitedGOODLUCK (INE127I01024)Industrial Products0.68%
Ganesha Ecosphere LimitedGANECOS (INE845D01014)Textiles & Apparels0.66%
MRF LimitedMRF (INE883A01011)Auto Components0.61%
Atlanta Electricals LtdATLANTAELE (INE0Z4F01028)Electrical Equipment0.61%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining0.60%
Filatex India LimitedFILATEX (INE816B01035)Textiles & Apparels0.59%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.55%
ETHOS LTD.ETHOSLTD (INE04TZ01018)Consumer Durables0.51%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.50%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.46%
Zaggle Prepaid Ocean Services LimitedZAGGLE (INE07K301024)IT - Services0.45%
Triveni Engineering & Industries LimitedTRIVENI (INE256C01024)Agricultural Food & other Products0.38%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services0.33%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.29%
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing0.25%
Onemi Technology Solutions LimitedKISSHT (INE12F801023)Finance0.18%
Triveni Power Transmission Limited ** (INE2WKE01011)Industrial Manufacturing0.23%

Debt

NameIsinRatingWeight %Yield
7.6% Power Finance Corporation Limited (13/04/2029) **INE134E08MX3CRISIL AAA2.04%7.67%
7.44% National Bank For Agriculture and Rural Development (17/07/2029) **INE261F08EU4CRISIL AAA1.45%7.71%
7.57% Indian Railway Finance Corporation Limited (18/04/2029) **INE053F08353CRISIL AAA0.98%7.46%
7.40 % National Bank For Agriculture and Rural Development (29/04/2030) **INE261F08EL3CRISIL AAA0.97%7.72%
7.47% Small Industries Dev Bank of India (05/09/2029) **INE556F08KR0CRISIL AAA0.87%7.69%
7.1% Government of India (18/04/2029)IN0020220011SOVEREIGN0.82%6.43%
8.95% Vedanta Limited (16/03/2029) **INE205A08095CRISIL AA+0.64%8.67%
7.59% REC Limited (31/05/2027) **INE020B08FA2CRISIL AAA0.63%7.37%
7.37% Indian Railway Finance Corporation Limited (31/07/2029) **INE053F08411CRISIL AAA0.54%7.46%
7.50% Power Grid Corporation of India Limited (24/08/2033) **INE752E08700CRISIL AAA0.51%7.52%
6.48% Government of India (06/10/2035)IN0020250091SOVEREIGN0.43%7.03%
7.68% National Bank For Agriculture and Rural Development (30/04/2029) **INE261F08EG3CRISIL AAA0.32%7.71%
7.73% Tata Capital Housing Finance Limited (14/01/2030) **INE033L07IM5CRISIL AAA0.29%7.95%
7.6% Torrent Pharmaceuticals Limited (19/01/2029) **INE685A07157ICRA AA+0.24%7.91%
6.90% LIC Housing Finance Limited (17/09/2027) **INE115A07RH4CRISIL AAA0.24%7.69%
6.98% State Government Securities (29/09/2033)IN2820210093SOVEREIGN0.24%7.70%
8.35% Aditya Birla Real Estate Limited (30/08/2027) **INE055A08052CRISIL AA0.15%7.93%
6.27% Power Finance Corporation Limited (15/07/2027)INE134E08NT9CRISIL AAA0.14%7.50%
ICICI Bank Limited (15/09/2026) ** #INE090AD6378ICRA A1+1.22%6.08%
Canara Bank (29/06/2027) #INE476A16K22CRISIL A1+1.15%7.20%
Union Bank of India (15/09/2026) ** #INE692A16LJ2FITCH A1+0.97%6.04%
Punjab National Bank (04/02/2027) ** #INE160A16UD4CRISIL A1+0.95%6.75%
Punjab National Bank (12/03/2027) #INE160A16UV6CRISIL A1+0.75%6.75%
Canara Bank (02/02/2027) ** #INE476A16G44CRISIL A1+0.71%6.74%
ICICI Bank Limited (12/02/2027) ** #INE090AD6287ICRA A1+0.71%6.72%
Axis Bank Limited (12/02/2027) ** #INE238AD6CO4CRISIL A1+0.71%6.77%
HDFC Bank Limited (24/02/2027) ** #INE040A16IO0CARE A1+0.71%6.79%
National Bank For Agriculture and Rural Development (17/03/2027) #INE261F16AP5CRISIL A1+0.66%6.93%
Indian Bank (01/10/2026) ** #INE562A16RG0CRISIL A1+0.61%6.22%
ICICI Bank Limited (27/01/2027) #INE090AD6279ICRA A1+0.59%6.72%
Kotak Mahindra Bank Limited (21/12/2026) #INE237AD6158CRISIL A1+0.53%6.46%
Indian Bank (17/09/2026) ** #INE562A16PO8CRISIL A1+0.49%6.07%
Kotak Mahindra Bank Limited (08/01/2027) #INE237AD6117CRISIL A1+0.48%6.70%
Small Industries Dev Bank of India (26/02/2027) ** #INE556F16CC2CRISIL A1+0.47%6.90%
Canara Bank (12/03/2027) ** #INE476A16H92ICRA A1+0.47%6.75%
Bank of Baroda (11/12/2026) ** #INE028A16KT0FITCH A1+0.34%6.47%
Bank of Baroda (05/03/2027) ** #INE028A16LR2CARE A1+0.24%6.75%
Indian Bank (04/12/2026) #INE562A16QM0CRISIL A1+0.22%6.50%
LIC Housing Finance Limited (23/02/2027) **INE115A14FR4CRISIL A1+0.71%6.88%
Bajaj Finance Limited (02/09/2026)INE296A14H50CRISIL A1+0.44%6.35%
Motilal Oswal Financial Services Limited (05/02/2027) **INE338I14LU7CRISIL A1+0.24%7.73%
L&T Finance Limited (19/03/2027) **INE498L14FQ3CRISIL A1+0.23%7.28%
364 Days Tbill (MD 07/01/2027)IN002025Z401SOVEREIGN0.14%5.57%
364 Days Tbill (MD 28/05/2027)IN002026Z086SOVEREIGN0.02%5.68%
Portfolio data is as on date 31 August, 2026

NAV history

BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202646.87 -0.59%
30 September, 202647.15 -0.08%
29 September, 202647.19 0.04%
28 September, 202647.17 -0.72%
25 September, 202647.51 -0.17%
24 September, 202647.59 -1.63%
23 September, 202648.38 0.88%
22 September, 202647.96 0.29%
21 September, 202647.82 -0.31%
18 September, 202647.97 1.18%
17 September, 202647.41 0.59%
16 September, 202647.13 0.17%
15 September, 202647.05 -1.92%
11 September, 202647.97 0.02%
10 September, 202647.96 -0.15%
9 September, 202648.03 -0.17%
8 September, 202648.11 0.44%
7 September, 202647.90 0.13%
4 September, 202647.84 0.21%
3 September, 202647.74 0.46%
2 September, 202647.52 -0.25%
1 September, 202647.64 -0.67%
31 August, 202647.96 0.17%
28 August, 202647.88 0.21%
27 August, 202647.78 0.02%
26 August, 202647.77 0.42%
25 August, 202647.57 -0.17%
24 August, 202647.65 -0.13%
21 August, 202647.71 0.15%
20 August, 202647.64

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH?
    The latest NAV of BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH is 46.87 as on 1 October, 2026.
  • What are YTD (year to date) returns of BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH?
    The YTD (year to date) returns of BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH are 10.7% as on 1 October, 2026.
  • What are 1 year returns of BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH?
    The 1 year returns of BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH are 13.57% as on 1 October, 2026.
  • What are 3 year CAGR returns of BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH?
    The 3 year annualized returns (CAGR) of BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH are 16.05% as on 1 October, 2026.
  • What are 5 year CAGR returns of BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH?
    The 5 year annualized returns (CAGR) of BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH are 14.55% as on 1 October, 2026.
  • What are 10 year CAGR returns of BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH?
    The 10 year annualized returns (CAGR) of BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH are 14.55% as on 1 October, 2026.