Bank of India Aggressive Hybrid Fund Regular-Growth
Hybrid
Aggressive Hybrid
₹-0.17% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
- Rating
5 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2196 Cr
- Created on3 July 2016
Fund Ranking
#2
/ 41 in Aggressive Hybrid
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month6.9%
- 1 Year10.6%
- 3 Year (CAGR)14.2%
- All Time (CAGR)15.0%
Category Return
- 6 Month0.5%
- 1 Year-2.3%
- 3 Year (CAGR)9.2%
- All Time (CAGR)13.3%
Asset Allocation
- Equity70.0%
- Debt23.9%
- Other6.1%
Top 5 Holdings
Top 5 Sectors
- Arvind0.86%
- Aurobindo Pharma1.83%
- Balrampur Chini Mills2.02%
- Bank of Baroda0.22%
- Bank of Baroda0.31%
Fund Information
- Expense Ratio2.24%
- Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
- Lock-In PeriodNo Lock-In
Managed By
Alok Singh
Feb 2017 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.60 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.85 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00
Refer other scheme related information here: Scheme details, SAI, Portfolio Disclosures, Fact Sheet, Scheme Performance, Fund news, Commission Disclosure
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.