Bank of India Aggressive Hybrid Fund (IDCW)
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	Aggressive Hybrid Fund
Launch Date	29-Jun-16
Fund Manager	Alok Singh
Net Assets ()	2,195.61

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.2999999999999998%	0.0
Date	26-Oct-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.16	-3.58	-2.48	1.95	6.29	13.71	12.21	14.70

Holdings
Company Name	Hold %
Bank of Maha	3.28
Federal Bank	2.46
Sterlite Tech.	2.46
Balrampur Chini	2.02
Optiemus Infra.	1.96
Quality Power El	1.96
Abbott India	1.85
Aurobindo Pharma	1.83
Mankind Pharma	1.82
Uno Minda	1.76
One 97	1.64
Knowledge Marine	1.62
Glenmark Pharma.	1.60
TD Power Systems	1.51
Nippon Life Ind.	1.46
J K Cements	1.32
Powerica Ltd	1.27
Bharat Dynamics	1.22
Multi Comm. Exc.	1.20
Max Financial	1.20
Filatex India	1.18
Canara HSBC	1.17
S A I L	1.16
Coromandel Inter	1.11
ERIS Lifescience	1.10
KRN Heat Exchan	1.06
Shreeji Ship. Gl	1.05
Hindustan Copper	1.04
Petronet LNG	1.04
United Spirits	1.02
Titagarh Rail	0.99
Jindal Stain.	0.95
Leela Palaces Hotels	0.94
H U D C O	0.93
Lloyds Metals	0.93
Tempsens Instruments	0.90
Arvind Ltd	0.86
Schaeffler India	0.85
Dixon Technolog.	0.84
Sundaram Finance	0.79
Onemi Technology	0.77
HDB FINANC SER	0.77
Ajanta Pharma	0.76
Swan Defence	0.75
Atlanta Electric	0.71
HEG Graphite	0.70
Wework India	0.70
Bharat Forge	0.70
Goodluck India	0.69
Swan Corp	0.67
GE Vernova T&D	0.67
Ipca Labs.	0.66
Aditya Infotech	0.61
Ganesha Ecosphe.	0.60
Turtlemint Fintech	0.55
PB Fintech.	0.54
MRF	0.53
Radico Khaitan	0.50
Torrent Power	0.48
ICICI Lombard	0.43
Ethos	0.42
Zaggle Prepaid	0.39
Bharti Hexacom	0.29
Syrma SGS Tech.	0.28
Triveni Power Transmission	0.22
HEG Advanced Materials	0.14
A R C I	0.12
TREPS	5.86
Power Fin.Corpn.	1.91
N A B A R D	1.35
Godrej Industrie	1.13
Canara Bank	1.08
Indian Bank	1.08
S I D B I	1.07
I R F C	0.91
N A B A R D	0.90
S I D B I	0.81
GSEC2029	0.76
Punjab Natl.Bank	0.71
ICICI Bank	0.67
HDFC Bank	0.67
Axis Bank	0.67
LIC Housing Fin.	0.66
Manappuram Fin.	0.66
N A B A R D	0.62
REC Ltd	0.59
Vedanta Power	0.59
ICICI Bank	0.56
I R F C	0.50
Kotak Mah. Bank	0.49
Power Grid Corpn	0.48
Kotak Mah. Bank	0.45
S I D B I	0.44
Canara Bank	0.44
Union Bank (I)	0.44
GSEC2035 6.48	0.40
Bank of Baroda	0.31
Tata Cap.Hsg.	0.27
LIC Housing Fin.	0.23
HDFC Bank	0.23
Torrent Pharma.	0.23
GSEC2033 6.98	0.22
L&T Finance Ltd	0.22
Bank of Baroda	0.22
Motil.Oswal.Fin.	0.22
Manappuram Fin.	0.16
Power Fin.Corpn.	0.14
A B Real Estate	0.14
S I D B I	0.13
TBILL-364D	0.13
TBILL-364D	0.02
Net CA & Others	0.23