Fundalysisby DARKHORSESTOCKS

Scheme

Bank of India Aggressive Hybrid Fund

Holds 67 companies worth ₹1,537 Cr in Sept 2026.

  • Fund house

    BOI AXAThe fund house that runs this scheme.

  • AUM

    ₹2,196 CrBank of India Aggressive Hybrid Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 7.1% on Aug 2026, ₹2,051 Cr.

  • Largest holding

    Bank of MaharashtraBank of Maharashtra is 3.3% of this scheme's NAV.

  • Fund manager

    Alok SinghRuns it since 16 Feb 2017, as the fund house dates it.

Overview(7 Oct 2026)

Fund managers1

  1. Alok SinghFund manager · Feb 2017

    Key facts

    Benchmark
    NIFTY MidSmallcap 400 TRI: 70%; CRISIL Short Term Bond Fund Index: 30%
    Risk
    Very High
    Expense
    Regular 2.24% · Direct 0.86%
    Exit load
    10% within 3 months
    Started
    20 Jul 2016
    Minimum
    ₹5,000

    Source.Its Scheme Summary Document as of 7 Oct 2026 at AMFI.

    What changed(43 changes)

    Oct 2026

    1 change
    1. Expense ratio
      6 OctRegular 2.25% → 2.24%Direct 0.87% → 0.86%

    Sept 2026

    3 changes
    1. Exit load
      22 Sept1% within 3 months → 10% within 3 months
    2. Expense ratio
      22 SeptRegular 2.33% → 2.25%Direct 0.99% → 0.87%
    3. Renamed
      22 SeptBank of India Mid & Small Cap Equity & Debt Fund → Bank of India Aggressive Hybrid Fund

    Jun 2026

    2 changes

    Source.Its filings at NSE, since Sept 2024.

    Fund managers over time(Feb 2017 – now)

    1. Alok Singh
    MainCoSlice201820192020202120222023202420252026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Sept 2024 – Oct 2026)

    Every change to the expense ratio, newest first.
    41 changesRegularDirectΔ pt
    6 Oct 20262.24%0.86%0.01
    22 Sept 20262.25%0.87%0.12
    11 Jun 20262.33%0.99%0.17
    3 Jun 20262.15%0.82%0.01
    12 May 20262.13%0.81%0.57
    10 May 20262.70%1.38%0.41
    7 May 20262.29%0.97%0.12
    6 May 20262.17%0.85%0.34
    5 May 20262.52%1.19%0.29
    3 May 20262.23%0.90%0.09
    27 Apr 20262.14%0.81%0.03
    17 Apr 20262.18%0.84%0.55
    8 Apr 20262.73%1.39%0.59
    9 Feb 20262.13%0.80%0.01
    27 Jan 20262.13%0.81%0.01
    21 Jan 20262.13%0.82%0.06
    4 Jan 20262.12%0.76%0.01
    28 Dec 20252.12%0.77%0
    21 Nov 20252.13%0.77%0
    17 Sept 20252.15%0.77%0.01
    21 Aug 20252.15%0.78%0
    20 Aug 20252.16%0.78%0.08
    30 Jun 20252.17%0.86%0.01
    12 Jun 20252.17%0.87%0.01
    15 May 20252.19%0.88%0.01
    14 May 20252.19%0.89%0
    23 Apr 20252.20%0.89%0.01
    21 Apr 20252.21%0.90%0
    25 Mar 20252.22%0.90%0.02
    20 Mar 20252.23%0.92%0.01
    19 Mar 20252.23%0.93%0
    18 Mar 20252.24%0.93%0.01
    17 Mar 20252.24%0.94%0.05
    16 Jan 20252.20%0.89%0.06
    18 Dec 20242.21%0.95%0.01
    4 Dec 20242.22%0.96%0.01
    29 Nov 20242.23%0.97%0.04
    7 Nov 20242.24%1.01%0.01
    14 Oct 20242.25%1.02%0.08
    18 Sept 20242.26%1.10%0.01
    2 Sept 20242.27%1.11%–
    Direct plan, 6 Oct 2026
    0.86%
    Regular plan 2.24% · Exit load 10% within 3 months
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

    Objective and risk(7 Oct 2026)

    Objective

    The scheme's objective is to provide capital appreciation to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities. However, there is no assurance that the investment objective of the scheme will be achieved.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Type
    An open ended hybrid scheme investing predominantly in equity and equity related instruments
    Benchmark
    NIFTY MidSmallcap 400 TRI: 70%; CRISIL Short Term Bond Fund Index: 30%

    Asset allocation it may hold% of NAV

    1. Mid Cap & Small Cap Equity& Equity Related Securities
      Allowed65–80%Holds70.0%
    2. Debt & Money Market Instruments
      Allowed20–35%Holds30.0%
    3. Units issued by INVITs
      Allowed0–10%Holds0.0%
    4. ETCDs, Gold ETFs and Silver ETFs and mutual fund units
      Allowed0–15%

    Holds in Sept 2026.70.0% equity · 30.0% debt and cash

    How to invest(7 Oct 2026)

    Buying

    To start
    ₹5,000, then in multiples of ₹1
    To add
    ₹1,000, then in multiples of ₹1
    Most
    There is no limit on the maximum amount to be raised under the Scheme. All valid applications are assured of full allotment.
    Systematic
    SIP - Weekly & Monthly, SWP - Monthly & Quarterly, STP - Daily, Weekly & Monthly
    Dates
    SIP - Weekly (Monday to Friday) & Monthly (any day - 1 to 28), SWP - Monthly (01,07,10,15,20,25) & Quarterly (01,07,10,15,20,25), STP - Daily (any day - 1 to 28), Weekly (Monday to Friday) & Monthly (01,07,10,15,20,25)
    Minimum
    SIP - 1000, SWP - 1000 & STP - 1000, then sIP - 1, SWP - 1 & STP - 1
    Instalments
    SIP - Weekly 12 & Monthly 6, SWP - Monthly 6 & Quarterly 4, STP - Daily 30, Weekly 12 & Monthly 6
    Most
    SIP Monthly - 6; Yearly - 3, SWP - Monthly - 6; Quarterly - 4; Halfyearly - 4; Yearly - 2, STP - Daily -6; Weekly - 6; Fortnightly -6; Monthly - 6; Quarterly -2.

    Selling and switching

    To redeem
    ₹1 or 0.001 units
    Minimum balance
    Currently, there is no minimum balance requirement or Currently, there is no minimum balance requirement units
    Switch minimum
    ₹5,000 or 5000 units
    Switch multiples
    ₹1 or No Limit units
    Switch most
    No Limit or Not applicable. units

    Scheme details(7 Oct 2026)

    What it is

    Category
    Aggressive Hybrid Fund
    Offer
    29 Jun 2016 to 13 Jul 2016
    Started
    20 Jul 2016
    Reopened
    27 Jul 2016
    Plans
    Regular Plan and Direct Plan. Each of the Plan shall offer the following Option: · •Growth Option · • IDCW Option (Reinvestment of IDCW & payout of IDCW facility)
    Face value
    ₹10
    Listed
    No

    How it is run

    Swing pricing
    Enabling provision in SID. However, no segregated portfolio is created.
    Side-pocketing
    Enabling provision in SID. However, no segregated portfolio is created.
    Custodian
    Deutsche Bank AG
    Auditor
    Chokshi & Chokshi LLP (Statutory Auditors)
    Registrar
    KFin Technologies Limited
    SEBI code
    BOIA/O/H/BHF/16/04/0010