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| 23 Oct 2026 | 03:10 IST |
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Bank of India Aggressive Hybrid Fund (G) |
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| NAV Details |
| NAV Date : |
22-Oct-26 |
| NAV [Rs]: |
40.70 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 0.8289 |
4.5748 |
0.6293 |
10.7740 |
0.0500 |
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Bank of Maha
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3.28
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Sterlite Tech.
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2.46
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Federal Bank
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2.46
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Balrampur Chini
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2.02
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Optiemus Infra.
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1.96
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Quality Power El
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1.96
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Abbott India
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1.85
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Aurobindo Pharma
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1.83
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Mankind Pharma
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1.82
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Uno Minda
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1.76
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One 97
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1.64
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Knowledge Marine
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1.62
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Glenmark Pharma.
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1.60
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TD Power Systems
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1.51
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Nippon Life Ind.
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1.46
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J K Cements
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1.32
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Powerica Ltd
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1.27
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Bharat Dynamics
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1.22
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Multi Comm. Exc.
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1.20
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Max Financial
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1.20
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Filatex India
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1.18
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Canara HSBC
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1.17
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S A I L
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1.16
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Coromandel Inter
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1.11
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ERIS Lifescience
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1.10
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KRN Heat Exchan
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1.06
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Shreeji Ship. Gl
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1.05
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Hindustan Copper
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1.04
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Petronet LNG
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1.04
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United Spirits
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1.02
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Titagarh Rail
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0.99
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Jindal Stain.
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0.95
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Leela Palaces Hotels
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0.94
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H U D C O
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0.93
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Lloyds Metals
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0.93
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Tempsens Instruments
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0.90
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Arvind Ltd
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0.86
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Schaeffler India
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0.85
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Dixon Technolog.
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0.84
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Sundaram Finance
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0.79
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HDB FINANC SER
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0.77
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Onemi Technology
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0.77
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Ajanta Pharma
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0.76
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Swan Defence
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0.75
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Atlanta Electric
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0.71
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Wework India
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0.70
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HEG Graphite
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0.70
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Bharat Forge
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0.70
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Goodluck India
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0.69
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GE Vernova T&D
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0.67
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Swan Corp
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0.67
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Ipca Labs.
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0.66
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Aditya Infotech
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0.61
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Ganesha Ecosphe.
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0.60
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Turtlemint Fintech
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0.55
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PB Fintech.
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0.54
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MRF
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0.53
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Radico Khaitan
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0.50
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Torrent Power
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0.48
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ICICI Lombard
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0.43
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Ethos
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0.42
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Zaggle Prepaid
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0.39
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Bharti Hexacom
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0.29
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Syrma SGS Tech.
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0.28
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Triveni Power Transmission
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0.22
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HEG Advanced Materials
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0.14
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A R C I
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0.12
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N A B A R D
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2.25
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Power Fin.Corpn.
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2.05
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I R F C
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1.41
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S I D B I
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0.81
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REC Ltd
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0.59
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Vedanta Power
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0.59
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Power Grid Corpn
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0.48
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Tata Cap.Hsg.
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0.27
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Torrent Pharma.
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0.23
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LIC Housing Fin.
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0.23
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Manappuram Fin.
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0.16
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A B Real Estate
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0.14
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GSEC2029
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0.76
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GSEC2035 6.48
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0.40
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GSEC2033 6.98
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0.22
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TBILL-364D
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0.15
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TREPS
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5.86
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Godrej Industrie
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1.13
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LIC Housing Fin.
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0.66
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Manappuram Fin.
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0.66
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Motil.Oswal.Fin.
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0.22
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L&T Finance Ltd
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0.22
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Net CA & Others
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0.23
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S I D B I
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1.64
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Canara Bank
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1.52
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ICICI Bank
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1.23
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Indian Bank
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1.08
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Kotak Mah. Bank
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0.94
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HDFC Bank
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0.90
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Punjab Natl.Bank
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0.71
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Axis Bank
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0.67
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N A B A R D
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0.62
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Bank of Baroda
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0.53
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Union Bank (I)
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0.44
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Asset Allocation
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