Bank of India AGGRESSIVE Hybrid Fund
Direct · Growth ₹47.15
11 Nov 2026
NAV
17.8%
3Y CAGR
19.3%
5Y CAGR
16.1%
10Y CAGR
17.5%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
26.74
Sharpe
-36.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.75 L | 19.5% | -37.7% | 88.8% |
| 3 Years | ₹36.00 L | ₹47.13 L | 18.2% | -17.4% | 44.3% |
| 5 Years | ₹60.00 L | ₹97.64 L | 21.3% | 11.8% | 32.1% |
| 7 Years | ₹84.00 L | ₹1.72 Cr | 20.9% | 15.3% | 25.8% |
| 10 Years | ₹1.20 Cr | ₹3.03 Cr | 17.8% | 16.4% | 18.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 19.5% | 9.3% |
| 3 Years | 18.2% | 14.2% |
| 5 Years | 21.3% | 14.7% |
| 7 Years | 20.9% | 14.0% |
| 10 Years | 17.8% | 14.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 18.6% | 14.6% | -24.7% | 86.8% | 0.50 | 1.48 | 74% | — | — |
| 3 Years | 17.8% | 20.3% | -3.7% | 34.0% | 1.24 | 5.35 | 95% | — | — |
| 5 Years | 19.3% | 18.8% | 9.6% | 31.2% | 2.18 | — | 100% | — | — |
| 10 Years | 16.1% | 16.3% | 15.1% | 16.6% | 26.74 | — | 100% | — | — |
-36.6%
Max Drawdown
27 mo
Drawdown Duration
8 mo
Recovery Time
-7.4%
Avg Drawdown
Calmar Ratio by Duration
0.51
1Y
0.49
3Y
0.53
5Y
0.49
7Y
0.44
10Y
61
Total Holdings
22.0%
Top 10 Weight
26
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Bank of Maharashtra | 3.39% |
| 2 | One 97 Communications Limited | 2.63% |
| 3 | The Federal Bank Limited | 2.58% |
| 4 | Sterlite Technologies Limited | 2.18% |
| 5 | Knowledge Marine & Engineering Works Limited | 1.99% |
| 6 | Optiemus Infracom Ltd | 1.97% |
| 7 | Steel Authority of India Limited | 1.94% |
| 8 | Aurobindo Pharma Limited | 1.80% |
| 9 | Mankind Pharma Limited | 1.78% |
| 10 | Balrampur Chini Mills Limited | 1.76% |