Bank of India Multi Asset Allocation Fund-Reg(G)
Scheme Returns
1.1%
Category Returns
0.44%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bank of India Multi Asset Allocation Fund-Reg(G) | -0.67 | -0.83 | 1.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.66 |
| Hybrid - Multi Asset Allocation | -0.55 | -0.84 | 0.44 | 4.41 | 28.17 | 16.57 | 24.42 | 17.93 | 11.95 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bank of India Investment Managers Private Limited
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Fund
Bank of India Mutual Fund
Snapshot
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Inception Date
28-Feb-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
27,059.91
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Scheme Plan
--
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Scheme Class
Hybrid - Multi Asset Allocation
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Objectives
The investment objective of the scheme is to seek long term capital growth by predominantly investing in equity and equity related securities, debt & money market instruments and Gold ETF. However, there can be no assurance that the investment objectives of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
10.4142
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Fund Manager
Mr. Mithraem Bharucha
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Fund Manager Profile
Over 13 years of experience in Fixed Income market domain, Investment strategy development, Trade idea generation, Trade execution, Cash Management, Fixed Income portfolio monitoring, Cash flow verification.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Bank of India Investment Managers Private Limited
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Address
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013
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Phone
+91 (22) 40479000
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Fax
(040) 23311968
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Email
service@boimf.in
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Website
https://www.boimf.in/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Nippon India ETF Gold Bees | 339.66 | 1.26 |
| ICICI Prudential Gold ETF | 2277.99 | 8.42 |
| DSP Gold ETF | 265.72 | 0.98 |
| ABB India Limited | 340.31 | 1.26 |
| Century Textiles & Industries Limited | 149.82 | 0.55 |
| Blue Star Limited | 153.96 | 0.57 |
| Bharat Heavy Electricals Limited | 300.19 | 1.11 |
| State Bank of India | 678.04 | 2.51 |
| JSW Steel Limited | 211.73 | 0.68 |
| Trent Limited | 288.09 | 1.06 |
| Vedanta Limited | 468.54 | 1.51 |
| Grasim Industries Limited | 379.21 | 1.4 |
| Reliance Industries Limited | 295.12 | 1.09 |
| Tata Power Company Limited | 407.74 | 1.51 |
| Bharat Forge Limited | 128.24 | 0.47 |
| Larsen & Toubro Limited | 315.79 | 1.17 |
| Siemens Limited | 292.09 | 0.94 |
| Tata Motors Limited | 412.71 | 1.53 |
| Eicher Motors Limited | 257.45 | 0.83 |
| Cholamandalam Investment and Finance Company Ltd | 59.83 | 0.22 |
| Welspun Living Limited | 200.24 | 0.74 |
| Mastek Limited | 365.4 | 1.35 |
| Sun Pharmaceutical Industries Limited | 542.62 | 2.01 |
| Bank of Baroda | 596.51 | 2.2 |
| IndusInd Bank Limited | 472.97 | 1.75 |
| Jindal Stainless Limited | 281.81 | 1.04 |
| UNO Minda Limited | 231.9 | 0.86 |
| NTPC Limited | 294.41 | 1.09 |
| JK Cement Limited | 222.11 | 0.82 |
| DLF Limited | 284.62 | 1.05 |
| REC Limited | 240.28 | 0.89 |
| BSE Limited | 292.12 | 1.08 |
| Multi Commodity Exchange of India Limited | 262.98 | 0.85 |
| Nippon Life India Asset Management Limited | 299.44 | 1.11 |
| Lemon Tree Hotels Limited | 129.58 | 0.48 |
| Net Receivables / (Payables) | 166.5 | 0.62 |
| REPO | 1387.7 | 5.13 |
| TeamLease Services Limited | 165.97 | 0.53 |
| Triveni Turbine Limited | 226.72 | 0.84 |
| CARE Ratings Limited | 198.55 | 0.73 |
| Fusion Micro Finance Limited | 47.4 | 0.18 |
| Senco Gold Limited | 272.67 | 1.01 |
| TREPS | 8.9 | 0.03 |
| Hitachi Energy India Limited | 162.79 | 0.6 |
| Rategain Travel Technologies Limited | 313.29 | 1.16 |
| 7.1% Government of India (18/04/2029) | 2504.62 | 9.26 |
| 7.18% Government of India (14/08/2033) | 504.27 | 1.86 |
| 7.68% Small Industries Dev Bank of India (09/07/2027) | 1001.18 | 3.7 |
| 7.6% Power Finance Corporation Limited (13/04/2029) | 1504.08 | 5.56 |
| 7.64% REC Limited (30/04/2027) | 2503.71 | 9.25 |
| HDFC Bank Limited (28/02/2025) ** # | 188.14 | 0.61 |
| 7.44% Indian Railway Finance Corporation Limited (28/02/2034) | 2506.86 | 9.26 |
| Punjab National Bank (13/06/2024) ** # | 495.82 | 1.6 |
| 7.8350% LIC Housing Finance Limited (11/05/2027) | 2504.24 | 9.25 |
| Cholamandalam Investment and Finance Company Ltd (24/06/2024) ** | 989.01 | 3.19 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Multi Asset Fund-GROWTH OPTION | 749.48 | -0.45 | 7.68 | 31.56 | 43.06 | 24.51 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | 0.39 | 6.06 | 22.32 | 37.33 | 17.69 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.59 | 5.63 | 17.73 | 32.04 | 23.32 |
| Nippon India Multi Asset Fund - Regular Plan - Growth Option | 1184.58 | 0.45 | 5.22 | 19.32 | 31.56 | 16.44 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | 0.33 | 4.77 | 18.16 | 28.24 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 1.09 | 3.8 | 15.25 | 27.34 | 15.12 |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth | 1551.42 | -0.11 | 4.33 | 15.5 | 25.85 | 15.35 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 0.22 | 4.24 | 13.73 | 22.52 | 0 |
| HDFC Multi-Asset Fund -Growth Option | 1735.27 | -0.07 | 3.46 | 13.08 | 21.42 | 13.98 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 0.56 | 5.15 | 12.43 | 17.91 | 9.72 |
Other Funds From - Bank of India Multi Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1499.15 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1478.02 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1361.36 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1322.32 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1317.91 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1289.37 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1229.72 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 1210.15 | -0.76 | 5.71 | 30.08 | 49.74 | 23.23 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 1149.51 | -0.76 | 5.71 | 30.08 | 49.74 | 23.23 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1117.63 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |