| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Aggressive Hybrid Fund (IDCW) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 29-Jun-16 |
| Fund Manager | Alok Singh |
| Net Assets ()Cr | 2,050.58 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.60000.0000 | 0.0 |
| Date | 26-Aug-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.26 | 1.78 | 8.94 | 16.34 | 14.29 | 15.38 | 13.68 | 15.60 |
| Category Avg | -0.93 | -1.80 | 4.44 | 4.76 | 3.55 | 9.70 | 9.40 | 10.95 |
| Category Best | 0.38 | 1.89 | 9.30 | 18.49 | 20.71 | 21.38 | 21.20 | 32.58 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.43 | -9.91 | -1.47 | 2.63 | -1.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bank of Maha | 6,100,000 | 50.06 | 2.44 |
| Balrampur Chini | 670,000 | 46.46 | 2.27 |
| Sterlite Tech. | 592,439 | 43.16 | 2.10 |
| Uno Minda | 331,037 | 42.24 | 2.06 |
| Aurobindo Pharma | 240,000 | 41.21 | 2.01 |
| Federal Bank | 1,150,004 | 41.02 | 2.00 |
| Abbott India | 15,000 | 38.78 | 1.89 |
| Mankind Pharma | 160,000 | 38.71 | 1.89 |
| Quality Power El | 261,578 | 37.56 | 1.83 |
| Glenmark Pharma. | 150,000 | 37.20 | 1.81 |
| One 97 | 215,000 | 36.92 | 1.80 |
| Nippon Life Ind. | 300,000 | 35.17 | 1.72 |
| Bharat Dynamics | 242,000 | 30.86 | 1.50 |
| Max Financial | 192,557 | 30.29 | 1.48 |
| J K Cements | 57,000 | 29.26 | 1.43 |
| Knowledge Marine | 91,718 | 26.82 | 1.31 |
| Coromandel Inter | 139,002 | 26.49 | 1.29 |
| ERIS Lifescience | 202,783 | 26.31 | 1.28 |
| Hindustan Copper | 484,349 | 25.45 | 1.24 |
| TD Power Systems | 321,158 | 24.95 | 1.22 |
| United Spirits | 165,000 | 24.59 | 1.20 |
| Petronet LNG | 800,000 | 24.05 | 1.17 |
| HEG | 330,000 | 24.05 | 1.17 |
| Powerica Ltd | 436,000 | 22.63 | 1.10 |
| Turtlemint Finte | 1,567,864 | 22.60 | 1.10 |
| H U D C O | 1,229,000 | 22.37 | 1.09 |
| Multi Comm. Exc. | 65,000 | 22.10 | 1.08 |
| KRN Heat Exchan | 141,510 | 21.98 | 1.07 |
| PB Fintech. | 112,000 | 21.00 | 1.02 |
| Dixon Technolog. | 14,000 | 20.79 | 1.01 |
| Leela Palaces Ho | 360,000 | 20.53 | 1.00 |
| Jindal Stain. | 280,000 | 19.66 | 0.96 |
| Canara HSBC | 1,250,000 | 19.52 | 0.95 |
| Arvind Ltd | 350,644 | 19.48 | 0.95 |
| Schaeffler India | 48,000 | 19.27 | 0.94 |
| Shreeji Ship. Gl | 300,000 | 19.34 | 0.94 |
| Sundaram Finance | 40,000 | 18.16 | 0.89 |
| Bharat Forge | 80,000 | 16.84 | 0.82 |
| Ajanta Pharma | 46,000 | 16.57 | 0.81 |
| Titagarh Rail | 200,000 | 16.36 | 0.80 |
| Wework India | 233,637 | 16.00 | 0.78 |
| GE Vernova T&D | 35,000 | 15.56 | 0.76 |
| Swan Corp | 525,000 | 15.40 | 0.75 |
| Ipca Labs. | 75,000 | 14.81 | 0.72 |
| Swan Defence | 60,000 | 14.69 | 0.72 |
| Tempsens Instrum | 250,000 | 14.09 | 0.69 |
| Goodluck India | 300,000 | 13.93 | 0.68 |
| Ganesha Ecosphe. | 132,225 | 13.51 | 0.66 |
| MRF | 935 | 12.51 | 0.61 |
| Atlanta Electric | 68,137 | 12.47 | 0.61 |
| Lloyds Metals | 68,455 | 12.28 | 0.60 |
| Filatex India | 1,600,000 | 12.03 | 0.59 |
| Radico Khaitan | 25,000 | 11.21 | 0.55 |
| Ethos | 36,011 | 10.44 | 0.51 |
| Torrent Power | 84,000 | 10.21 | 0.50 |
| ICICI Lombard | 60,000 | 9.40 | 0.46 |
| Zaggle Prepaid | 494,802 | 9.13 | 0.45 |
| Triven.Engg.Ind. | 264,006 | 7.81 | 0.38 |
| Bharti Hexacom | 44,125 | 6.82 | 0.33 |
| S A I L | 300,000 | 5.85 | 0.29 |
| Syrma SGS Tech. | 35,000 | 5.03 | 0.25 |
| Triveni Power Tr | 88,002 | 4.79 | 0.23 |
| Onemi Technology | 118,000 | 3.62 | 0.18 |
| N A B A R D | 5,650,000 | 56.08 | 2.74 |
| Power Fin.Corpn. | 4,500,000 | 44.89 | 2.18 |
| I R F C | 3,100,000 | 31.03 | 1.52 |
| S I D B I | 1,800,000 | 17.90 | 0.87 |
| Vedanta | 1,300,000 | 13.07 | 0.64 |
| REC Ltd | 1,300,000 | 13.01 | 0.63 |
| Power Grid Corpn | 1,500,000 | 10.49 | 0.51 |
| Tata Cap.Hsg. | 600,000 | 5.96 | 0.29 |
| Torrent Pharma. | 500,000 | 4.96 | 0.24 |
| LIC Housing Fin. | 500,000 | 4.96 | 0.24 |
| A B Real Estate | 300,000 | 3.01 | 0.15 |
| GSEC2029 | 1,650,000 | 16.80 | 0.82 |
| GSEC2035 6.48 | 916,600 | 8.90 | 0.43 |
| GSEC2033 6.98 | 500,000 | 4.84 | 0.24 |
| TBILL-364D | 350,000 | 3.42 | 0.16 |
| TREPS | 0 | 134.35 | 6.55 |
| LIC Housing Fin. | 1,500,000 | 14.52 | 0.71 |
| Bajaj Finance | 900,000 | 9.00 | 0.44 |
| Motil.Oswal.Fin. | 500,000 | 4.84 | 0.24 |
| L&T Finance Ltd | 500,000 | 4.81 | 0.23 |
| Net CA & Others | 0 | 5.66 | 0.25 |
| ICICI Bank | 5,250,000 | 51.67 | 2.52 |
| Canara Bank | 5,000,000 | 47.84 | 2.33 |
| Punjab Natl.Bank | 3,600,000 | 34.89 | 1.70 |
| Indian Bank | 2,700,000 | 26.84 | 1.32 |
| Kotak Mah. Bank | 2,100,000 | 20.56 | 1.01 |
| Union Bank (I) | 2,000,000 | 19.95 | 0.97 |
| Axis Bank | 1,500,000 | 14.56 | 0.71 |
| HDFC Bank | 1,500,000 | 14.52 | 0.71 |
| N A B A R D | 1,400,000 | 13.50 | 0.66 |
| Bank of Baroda | 1,200,000 | 11.71 | 0.58 |
| S I D B I | 1,000,000 | 9.67 | 0.47 |
