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BACK
Fund Profile
Bank of India Aggressive Hybrid Fund (G)
Summary Info
Fund Name
Bank of India Mutual Fund
Scheme Name
Bank of India Aggressive Hybrid Fund (G)
AMC
Bank of India Mutual Fund
Type
Open
Category
Aggressive Hybrid Fund
Launch Date
29-Jun-16
Fund Manager
Alok Singh
Net Assets (
)
2,050.58
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.28
1.78
8.92
16.32
14.26
15.36
13.67
15.54
Holdings
Company Name
Hold %
Bank of Maha
2.44
Balrampur Chini
2.27
Sterlite Tech.
2.10
Uno Minda
2.06
Aurobindo Pharma
2.01
Federal Bank
2.00
Abbott India
1.89
Mankind Pharma
1.89
Quality Power El
1.83
Glenmark Pharma.
1.81
One 97
1.80
Nippon Life Ind.
1.72
Bharat Dynamics
1.50
Max Financial
1.48
J K Cements
1.43
Knowledge Marine
1.31
Coromandel Inter
1.29
ERIS Lifescience
1.28
Hindustan Copper
1.24
TD Power Systems
1.22
United Spirits
1.20
HEG
1.17
Petronet LNG
1.17
Powerica Ltd
1.10
Turtlemint Finte
1.10
H U D C O
1.09
Multi Comm. Exc.
1.08
KRN Heat Exchan
1.07
PB Fintech.
1.02
Dixon Technolog.
1.01
Leela Palaces Ho
1.00
Jindal Stain.
0.96
Arvind Ltd
0.95
Canara HSBC
0.95
Shreeji Ship. Gl
0.94
Schaeffler India
0.94
Sundaram Finance
0.89
Bharat Forge
0.82
Ajanta Pharma
0.81
Titagarh Rail
0.80
Wework India
0.78
GE Vernova T&D
0.76
Swan Corp
0.75
Ipca Labs.
0.72
Swan Defence
0.72
Tempsens Instrum
0.69
Goodluck India
0.68
Ganesha Ecosphe.
0.66
Atlanta Electric
0.61
MRF
0.61
Lloyds Metals
0.60
Filatex India
0.59
Radico Khaitan
0.55
Ethos
0.51
Torrent Power
0.50
ICICI Lombard
0.46
Zaggle Prepaid
0.45
Triven.Engg.Ind.
0.38
Bharti Hexacom
0.33
S A I L
0.29
Syrma SGS Tech.
0.25
Triveni Power Tr
0.23
Onemi Technology
0.18
TREPS
6.55
Power Fin.Corpn.
2.04
N A B A R D
1.45
ICICI Bank
1.22
Canara Bank
1.15
I R F C
0.98
Union Bank (I)
0.97
N A B A R D
0.97
Punjab Natl.Bank
0.95
S I D B I
0.87
GSEC2029
0.82
Punjab Natl.Bank
0.75
Canara Bank
0.71
ICICI Bank
0.71
LIC Housing Fin.
0.71
Axis Bank
0.71
HDFC Bank
0.71
N A B A R D
0.66
Vedanta
0.64
REC Ltd
0.63
Indian Bank
0.61
ICICI Bank
0.59
I R F C
0.54
Kotak Mah. Bank
0.53
Power Grid Corpn
0.51
Indian Bank
0.49
Kotak Mah. Bank
0.48
Canara Bank
0.47
S I D B I
0.47
Bajaj Finance
0.44
GSEC2035 6.48
0.43
Bank of Baroda
0.34
N A B A R D
0.32
Tata Cap.Hsg.
0.29
Bank of Baroda
0.24
LIC Housing Fin.
0.24
Motil.Oswal.Fin.
0.24
Torrent Pharma.
0.24
GSEC2033 6.98
0.24
L&T Finance Ltd
0.23
Indian Bank
0.22
A B Real Estate
0.15
TBILL-364D
0.14
Power Fin.Corpn.
0.14
TBILL-364D
0.02
Net CA & Others
0.25