Bank of India Aggressive Hybrid Fund Regular-Growth
Hybrid
Aggressive Hybrid
₹0.38% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
Rating
5
Minimum Investment
₹5000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹2051 Cr
Created on
3 July 2016
Fund Ranking
#2
/ 40 in Aggressive Hybrid
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
17.0%
1 Year
11.3%
3 Year (CAGR)
14.9%
All Time (CAGR)
15.2%
Category Return
6 Month
6.3%
1 Year
-1.2%
3 Year (CAGR)
9.3%
All Time (CAGR)
13.3%
Asset Allocation
Equity
66.9%
Debt
26.3%
Other
6.8%
Top 5 Holdings
Top 5 Sectors
Arvind
0.95%
Aurobindo Pharma
2.01%
Bajaj Finance
0.44%
Balrampur Chini Mills
2.27%
Bank of Baroda
0.24%
Fund Information
Expense Ratio
2.25%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Lock-In Period
No 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.