BANK OF INDIA AGGRESSIVE HYBRID FUND vs Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)
BANK OF INDIA AGGRESSIVE HYBRID FUND and Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) are both Aggressive Hybrid funds. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR +15.64% vs +11.34%, 5-year CAGR +14.07% vs +10.87%, volatility 15.41% vs 11.14%, maximum drawdown −36.64% vs −42.35%. Their portfolios overlap by 2.3% (6 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| BANK OF INDIA AGGRESSIVE HYBRID | Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | |
|---|---|---|
| Fund house | Bank of India Mutual Fund | Nippon India Mutual Fund |
| Compared as | Aggressive Hybrid | Aggressive Hybrid |
| NAV | ₹46.3100 | ₹122.2225 |
| NAV date | 6 Nov 2026 | 6 Nov 2026 |
| Launched (first NAV) | 27 Jul 2016 | 2 Jan 2013 |
| Track record | 10.3 yrs | 13.8 yrs |
| Fund size (AUM) | ₹2,196 Cr | ₹3,857 Cr |
| Securities held | 110 | 126 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| BANK OF INDIA AGGRESSIVE HYBRID | Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | |
|---|---|---|
| 1 month | −2.93% | +4.31% |
| 3 months | −1.32% | −1.21% |
| 6 months | +2.48% | +2.02% |
| 1 year | +11.75% | +1.46% |
| 3 years (CAGR) | +15.64% | +11.34% |
| 5 years (CAGR) | +14.07% | +10.87% |
| 7 years (CAGR) | +21.08% | +11.05% |
| 10 years (CAGR) | +16.03% | +10.37% |
| Since launch (CAGR) | +15.94% | +11.87% |
| SIP return (XIRR, 5 years) ⓘ | +14.79% | +10.33% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| BANK OF INDIA AGGRESSIVE HYBRID | Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | |
|---|---|---|
| 2026 (year to date) | +9.38% | +0.58% |
| 2025 | +0.40% | +7.06% |
| 2024 | +27.36% | +17.07% |
| 2023 | +34.92% | +25.03% |
| 2022 | −3.76% | +7.41% |
| 2021 | +55.77% | +28.79% |
Risk
| BANK OF INDIA AGGRESSIVE HYBRID | Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | |
|---|---|---|
| Volatility (annualised) ⓘ | 15.41% | 11.14% |
| Downside volatility ⓘ | 10.05% | 7.86% |
| Sharpe ratio ⓘ | 0.59 | 0.43 |
| Sortino ratio ⓘ | 0.91 | 0.62 |
| Maximum drawdown ⓘ | −36.64% | −42.35% |
| Recovery from that fall | 8 months | 11 months |
| Current fall from peak | −4.28% | −1.37% |
| Rolling 1-year return: worst | −24.66% | −39.65% |
| Rolling 1-year return: median | +14.66% | +10.20% |
| Rolling 1-year return: best | +86.79% | +76.30% |
| Share of 1-year periods with a loss | 25.50% | 16.36% |
Against each fund's benchmark
| BANK OF INDIA AGGRESSIVE HYBRID | Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | |
|---|---|---|
| Beta ⓘ | 0.85 | 0.73 |
| Alpha (Jensen's, annualised) ⓘ | +6.80% | +1.59% |
| R² ⓘ | 61.30 | 95.01 |
| Upside capture | 110.03% | 85.52% |
| Downside capture | 73.29% | 70.79% |
| Tracking error | 10.26% | 4.70% |
| Information ratio | 0.67 | 0.31 |
| Treynor ratio | 10.42 | 4.65 |
Portfolio
Asset mix
| BANK OF INDIA AGGRESSIVE HYBRID | Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | |
|---|---|---|
| Equity | 70.00% | 73.58% |
| Debt | 23.91% | 19.91% |
| Cash & equivalents | 6.09% | 1.52% |
| REITs / InvITs | 0.00% | 4.99% |
Market-cap split (share of fund assets)
| BANK OF INDIA AGGRESSIVE HYBRID | Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | |
|---|---|---|
| Large Cap | 0.00% | 52.26% |
| Mid Cap | 39.63% | 12.27% |
| Small Cap | 26.92% | 8.57% |
| Unclassified | 3.45% | 0.48% |
Concentration
| BANK OF INDIA AGGRESSIVE HYBRID | Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | |
|---|---|---|
| Top 10 holdings | 21.55% | 29.52% |
| Effective number of stocks ⓘ | 86 | 64.3 |
| Securities held | 110 | 126 |
Portfolio overlap: 2.3%
6 companies are held by both funds; by weight, 2.3% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | BANK OF INDIA AGGRESSIVE HYBRID | Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) |
|---|---|---|
| Dixon Technologies (India) Limited | 0.84% | 0.68% |
| Radico Khaitan Limited | 0.50% | 0.57% |
| PB Fintech Limited | 0.54% | 0.45% |
| ICICI Lombard General Insurance Company Limited | 0.43% | 0.34% |
| JK Cement Limited | 1.32% | 0.16% |
| 8.95% Vedanta Limited | 0.59% | 0.16% |
Top 10 holdings
BANK OF INDIA AGGRESSIVE HYBRID
- Bank of Maharashtra3.28%
- Sterlite Technologies Limited2.46%
- The Federal Bank Limited2.46%
- Balrampur Chini Mills Limited2.02%
- Quality Power Electrical Eqp Ltd1.96%
- OPTIEMUS INFRACOM LIMITED1.96%
- 7.6% Power Finance Corporation Limited (13/04/2029)1.91%
- Abbott India Limited1.85%
- Aurobindo Pharma Limited1.83%
- Mankind Pharma Limited1.82%
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)
- ICICI Bank Limited4.82%
- HDFC Bank Limited4.55%
- Bharti Airtel Limited3.55%
- Larsen & Toubro Limited3.16%
- Axis Bank Limited2.97%
- Reliance Industries Limited2.48%
- NTPC Limited2.34%
- Bajaj Finance Limited1.98%
- Mahindra & Mahindra Limited1.85%
- State Bank of India1.82%
Sector exposure
| BANK OF INDIA AGGRESSIVE HYBRID | Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | |
|---|---|---|
| Banks | 5.74% | 15.63% |
| CRISIL A1+ | 9.63% | 0.00% |
| Pharmaceuticals & Biotechnology | 9.62% | 3.11% |
| CRISIL AAA | 7.95% | 2.41% |
| Electrical Equipment | 6.12% | 2.29% |
| Retailing | 0.00% | 4.86% |
| Telecom - Equipment & Accessories | 4.42% | 0.00% |
| Power | 0.48% | 4.23% |
| IT - Software | 0.00% | 4.20% |
| Auto Components | 3.84% | 1.70% |
| Industrial Manufacturing | 3.75% | 0.59% |
| Finance | 3.38% | 3.63% |
| Automobiles | 0.00% | 3.62% |
| Telecom - Services | 0.29% | 3.55% |
Questions people ask
What is the difference between BANK OF INDIA AGGRESSIVE HYBRID and Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return +11.75% vs +1.46%; 3-year CAGR +15.64% vs +11.34%; 5-year CAGR +14.07% vs +10.87%; 10-year CAGR +16.03% vs +10.37%. Past returns do not indicate future returns.
How do BANK OF INDIA AGGRESSIVE HYBRID and Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) compare on risk?
Volatility (36 monthly returns, annualised) 15.41% vs 11.14%; Sharpe ratio 0.59 vs 0.43; Sortino ratio 0.91 vs 0.62; maximum drawdown −36.64% vs −42.35%; beta 0.85 vs 0.73.
How much do BANK OF INDIA AGGRESSIVE HYBRID and Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) overlap?
By weight, 2.3% of the two portfolios is invested in the same companies; 6 stocks are held by both, the largest shared positions being Dixon Technologies (India) Limited, Radico Khaitan Limited, PB Fintech Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of BANK OF INDIA AGGRESSIVE HYBRID and Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)?
BANK OF INDIA AGGRESSIVE HYBRID: large cap 0.0%, mid cap 39.6%, small cap 26.9%. Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2): large cap 52.3%, mid cap 12.3%, small cap 8.6% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.