Search
Bank Of India Aggressive Hybrid Fund - Regular Plan Growth
Category: Hybrid: Aggressive
Launch Date: 05-07-2016
AUM:
₹ 2,050.58 Cr
Expense Ratio
2.27%
Benchmark
NIFTY Mid Small Cap 400 TRI(70.00), CRISIL Short-Term Bond Index(30.00)
ISIN
INF761K01DP9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Alok Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bank Of India Aggressive Hybrid Fund - Regular Plan Growth | 12.75 | 15.83 | 13.51 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
43.33
Last change
0.5 (1.1539%)
Fund Size (AUM)
₹ 2,050.58 Cr
Performance
15.39% (Inception)
Investment Objective
The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting
Fund Manager
Mr. Alok Singh
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 5.69 |
| ABBOTT INDIA LIMITED EQ | 2.27 |
| BANK OF MAHARASHTRA EQ | 2.15 |
| MANKIND PHARMA LIMITED EQ NEW FV RE. 1/- | 2.15 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 2.12 |
| Shreeji Shipping Global Limited | 2.07 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 2.06 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 1.97 |
| BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/- | 1.9 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 1.89 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 15.43 |
| Capital Goods | 12.1 |
| Healthcare | 11.37 |
| Automobile and Auto Components | 5.1 |
| Fast Moving Consumer Goods | 3.88 |
| Metals & Mining | 3.5 |
| Services | 3.01 |
| Telecommunication | 2.18 |
| Consumer Durables | 1.89 |
| Textiles | 1.83 |